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CWG

C WorldWide Group Portfolio holdings

AUM $4.66B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+11.67%
3 Year Est. Return
+62.16%
5 Year Est. Return
+69.96%
10 Year Est. Return
+372.2%
AUM
$7.75B
AUM Growth
+$444M
Cap. Flow
-$73.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
66.6%
Holding
89
New
4
Increased
11
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$256M
2
CHRS icon
Coherus Oncology
CHRS
+$5.9M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.73M
4
MCK icon
McKesson
MCK
+$1.93M
5
TMUS icon
T-Mobile US
TMUS
+$1.58M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.8M
2
IBN icon
ICICI Bank
IBN
+$30.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
4
V icon
Visa
V
+$25.2M
5
TCOM icon
Trip.com Group
TCOM
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 21.47%
3 Healthcare 17.99%
4 Consumer Discretionary 12.75%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$812M 10.48%
2,384,332
-98,415
-4% -$30.8M
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$703M 9.08%
1,347,441
-48,798
-3% -$26.3M
V icon
3
Visa
V
$684B
$681M 8.79%
2,865,826
-110,128
-4% -$25.2M
AMZN icon
4
Amazon
AMZN
$2.92T
$507M 6.55%
3,890,092
-149,534
-4% -$17.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$472M 6.09%
3,897,687
-150,510
-4% -$17.4M
LIN icon
6
Linde
LIN
$221B
$456M 5.89%
1,196,507
-47,217
-4% -$17.2M
ADBE icon
7
Adobe
ADBE
$99.5B
$406M 5.25%
831,042
-31,599
-4% -$12.7M
PG icon
8
Procter & Gamble
PG
$336B
$402M 5.19%
2,647,583
-104,982
-4% -$15.8M
HD icon
9
Home Depot
HD
$331B
$368M 4.75%
1,184,514
-45,304
-4% -$13.4M
SPGI icon
10
S&P Global
SPGI
$121B
$353M 4.56%
881,277
-32,670
-4% -$11.9M
NEE icon
11
NextEra Energy
NEE
$181B
$329M 4.25%
4,434,280
-172,475
-4% -$13.1M
FISV
12
Fiserv Inc
FISV
$28.8B
$285M 3.67%
2,255,990
-91,543
-4% -$10.8M
AON icon
13
Aon
AON
$76.5B
$272M 3.51%
+787,282
New +$256M
HDB icon
14
HDFC Bank
HDB
$123B
$255M 3.29%
7,310,588
-222,802
-3% -$7.51M
AMT icon
15
American Tower
AMT
$80.8B
$250M 3.23%
1,291,527
-45,536
-3% -$8.9M
TSM icon
16
TSMC
TSM
$2.1T
$80M 1.03%
792,516
-43,400
-5% -$4.04M
IBN icon
17
ICICI Bank
IBN
$108B
$75.2M 0.97%
3,256,884
-1,352,768
-29% -$30.6M
EXAS
18
DELISTED
Exact Sciences
EXAS
$63.1M 0.81%
671,846
-16,552
-2% -$1.29M
ISRG icon
19
Intuitive Surgical
ISRG
$127B
$51.6M 0.67%
150,811
– –
TCOM icon
20
Trip.com Group
TCOM
$29.6B
$50M 0.65%
1,429,406
-665,718
-32% -$23.1M
EW icon
21
Edwards Lifesciences
EW
$49.6B
$45.2M 0.58%
479,396
-12,736
-3% -$1.11M
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$42.3M 0.55%
411,544
– –
DXCM icon
23
DexCom
DXCM
$31.5B
$41.4M 0.53%
322,000
– –
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$32.9M 0.43%
93,557
– –
SNPS icon
25
Synopsys
SNPS
$74.4B
$31.6M 0.41%
72,585
-5,584
-7% -$2.25M
1
2 3 4

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MA
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ACM
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C WorldWide Group's Q2 2023 Portfolio in Review

As of Q2 2023, C WorldWide Group held 89 positions worth $7.75B, up 6.1% from $7.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

C WorldWide Group's Q2 2023 filing shows 4 new, 11 increased, 42 reduced and 5 closed positions. Its largest new stake was Aon: 787,282 shares worth $272M. The largest sale was Microsoft, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • C WorldWide Group's largest Q2 2023 buy was Aon: 787,282 shares worth $272M.
  • C WorldWide Group added most to Coherus Oncology in Q2 2023, an estimated $5.9M increase.
  • C WorldWide Group's biggest Q2 2023 reduction was Microsoft, cutting an estimated $30.8M.
  • C WorldWide Group fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $13.7M.
  • C WorldWide Group's ten largest holdings make up 67% of its $7.75B portfolio in Q2 2023.
  • C WorldWide Group opened 4 new positions and closed 5 in Q2 2023.
  • C WorldWide Group's portfolio value rose 6.1% quarter-over-quarter to $7.75B.

Based on C WorldWide Group's 13F filing for Q2 2023, filed 2 Aug 2023.