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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
-3.59%
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
$7.32B
AUM Growth
-$425M
Cap. Flow
-$30.7M
Cap. Flow %
-0.42%
Top 10 Hldgs %
68.37%
Holding
88
New
4
Increased
17
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$382M
2
CARR icon
Carrier Global
CARR
+$260M
3
PODD icon
Insulet
PODD
+$12.3M
4
HDB icon
HDFC Bank
HDB
+$9.08M
5
DXCM icon
DexCom
DXCM
+$5.64M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$368M
2
AMT icon
American Tower
AMT
+$235M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.7M
4
V icon
Visa
V
+$10.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 21.1%
3 Healthcare 17.38%
4 Consumer Staples 10.62%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$743M 10.15%
2,354,564
-29,768
-1% -$9.84M
TMO icon
2
Thermo Fisher Scientific
TMO
$215B
$673M 9.19%
1,328,965
-18,476
-1% -$9.85M
V icon
3
Visa
V
$703B
$649M 8.87%
2,822,922
-42,904
-1% -$10.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.06T
$506M 6.92%
3,841,432
-56,255
-1% -$7.31M
AMZN icon
5
Amazon
AMZN
$2.45T
$488M 6.66%
3,835,979
-54,113
-1% -$7.25M
LIN icon
6
Linde
LIN
$235B
$439M 6%
1,179,022
-17,485
-1% -$6.65M
ADBE icon
7
Adobe
ADBE
$104B
$417M 5.7%
818,459
-12,583
-2% -$6.6M
COST icon
8
Costco
COST
$432B
$391M 5.34%
+691,430
New +$382M
PG icon
9
Procter & Gamble
PG
$337B
$382M 5.22%
2,622,206
-25,377
-1% -$3.88M
SPGI icon
10
S&P Global
SPGI
$123B
$317M 4.33%
867,352
-13,925
-2% -$5.48M
CARR icon
11
Carrier Global
CARR
$50.3B
$261M 3.56%
+4,723,934
New +$260M
AON icon
12
Aon
AON
$80.1B
$251M 3.43%
774,598
-12,684
-2% -$4.2M
NEE icon
13
NextEra Energy
NEE
$187B
$251M 3.43%
4,380,664
-53,616
-1% -$3.71M
FISV
14
Fiserv Inc
FISV
$29.5B
$251M 3.42%
2,218,838
-37,152
-2% -$4.58M
HDB icon
15
HDFC Bank
HDB
$122B
$224M 3.06%
7,589,200
+278,612
+4% +$9.08M
IBN icon
16
ICICI Bank
IBN
$107B
$75M 1.02%
3,245,201
-11,683
-0.4% -$275K
TSM icon
17
TSMC
TSM
$1.96T
$66.2M 0.9%
761,663
-30,853
-4% -$2.92M
TCOM icon
18
Trip.com Group
TCOM
$29.2B
$48.8M 0.67%
1,396,479
-32,927
-2% -$1.24M
ISRG icon
19
Intuitive Surgical
ISRG
$128B
$44.1M 0.6%
150,811
– –
EXAS
20
DELISTED
Exact Sciences
EXAS
$43.1M 0.59%
632,173
-39,673
-6% -$3.37M
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36M 0.49%
311,544
-100,000
-24% -$10.7M
DXCM icon
22
DexCom
DXCM
$29B
$34.7M 0.47%
372,000
+50,000
+16% +$5.64M
SNPS icon
23
Synopsys
SNPS
$72.5B
$33.4M 0.46%
72,856
+271
+0.4% +$121K
EW icon
24
Edwards Lifesciences
EW
$48.9B
$33.2M 0.45%
479,396
– –
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$124B
$32.5M 0.44%
93,557
– –
1
2 3 4

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MA
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KCM
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EI
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ACM
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VCM
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LPPI
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C WorldWide Group's Q3 2023 Portfolio in Review

As of Q3 2023, C WorldWide Group held 88 positions worth $7.32B, down 5.5% from $7.75B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

C WorldWide Group's Q3 2023 filing shows 4 new, 17 increased, 22 reduced and 3 closed positions. Its largest new stake was Costco: 691,430 shares worth $391M. The largest sale was Home Depot, an estimated $368M.

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

  • C WorldWide Group's largest Q3 2023 buy was Costco: 691,430 shares worth $391M.
  • C WorldWide Group added most to Insulet in Q3 2023, an estimated $12.3M increase.
  • C WorldWide Group's biggest Q3 2023 reduction was American Tower, cutting an estimated $235M.
  • C WorldWide Group fully exited Home Depot in Q3 2023, selling an estimated $368M.
  • C WorldWide Group's ten largest holdings make up 68% of its $7.32B portfolio in Q3 2023.
  • C WorldWide Group opened 4 new positions and closed 3 in Q3 2023.
  • C WorldWide Group's portfolio value fell 5.5% quarter-over-quarter to $7.32B.

Based on C WorldWide Group's 13F filing for Q3 2023, filed 3 Nov 2023.