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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
+3.96%
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
$9.24B
AUM Growth
+$466M
Cap. Flow
+$234M
Cap. Flow %
2.53%
Top 10 Hldgs %
60.06%
Holding
93
New
8
Increased
13
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$241M
2
CLH icon
Clean Harbors
CLH
+$30.7M
3
FERG icon
Ferguson
FERG
+$20.7M
4
EXAS
Exact Sciences
EXAS
+$20.2M
5
TME icon
Tencent Music
TME
+$19.9M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$44.8M
2
WAT icon
Waters Corp
WAT
+$15.7M
3
MSFT icon
Microsoft
MSFT
+$14.9M
4
V icon
Visa
V
+$12.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Financials 18.61%
3 Healthcare 16.24%
4 Consumer Discretionary 9.67%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$909M 9.83%
2,033,161
-35,181
-2% -$14.9M
V icon
2
Visa
V
$684B
$645M 6.98%
2,456,852
-44,454
-2% -$12.2M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$645M 6.98%
1,165,921
-21,135
-2% -$12.1M
AMZN icon
4
Amazon
AMZN
$2.92T
$643M 6.96%
3,328,539
-65,010
-2% -$11.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$613M 6.64%
3,343,533
-56,177
-2% -$9.56M
COST icon
6
Costco
COST
$422B
$511M 5.54%
601,755
-10,371
-2% -$8.09M
LIN icon
7
Linde
LIN
$221B
$473M 5.12%
1,077,241
+40,141
+4% +$17.7M
ADBE icon
8
Adobe
ADBE
$99.5B
$397M 4.3%
714,510
-12,422
-2% -$6.02M
PG icon
9
Procter & Gamble
PG
$336B
$375M 4.05%
2,271,249
-30,911
-1% -$5.05M
SPGI icon
10
S&P Global
SPGI
$121B
$339M 3.67%
760,611
-10,429
-1% -$4.47M
NEE icon
11
NextEra Energy
NEE
$181B
$335M 3.62%
4,724,426
-119,677
-2% -$8.49M
FISV
12
Fiserv Inc
FISV
$28.8B
$290M 3.14%
1,946,249
-22,402
-1% -$3.39M
HDB icon
13
HDFC Bank
HDB
$123B
$274M 2.96%
8,517,442
+656,614
+8% +$19.2M
CARR icon
14
Carrier Global
CARR
$51B
$260M 2.82%
4,123,650
-50,619
-1% -$3.11M
AON icon
15
Aon
AON
$76.5B
$239M 2.59%
814,203
-9,872
-1% -$2.92M
PH icon
16
Parker-Hannifin
PH
$123B
$228M 2.46%
+450,242
New +$241M
TSM icon
17
TSMC
TSM
$2.1T
$130M 1.41%
748,830
+16,596
+2% +$2.52M
IBN icon
18
ICICI Bank
IBN
$108B
$89.5M 0.97%
3,108,037
-4,292
-0.1% -$115K
EW icon
19
Edwards Lifesciences
EW
$49.6B
$84.2M 0.91%
911,365
– –
SNPS icon
20
Synopsys
SNPS
$74.4B
$83.8M 0.91%
140,789
– –
SCI icon
21
Service Corp International
SCI
$11.7B
$81.4M 0.88%
1,144,244
– –
FERG icon
22
Ferguson
FERG
$45.4B
$69.8M 0.76%
360,512
+98,689
+38% +$20.7M
PTC icon
23
PTC
PTC
$15.8B
$65.3M 0.71%
359,301
– –
EXAS
24
DELISTED
Exact Sciences
EXAS
$63.6M 0.69%
1,504,355
+366,385
+32% +$20.2M
TCOM icon
25
Trip.com Group
TCOM
$29.6B
$61.7M 0.67%
1,313,358
-5,161
-0.4% -$263K
1
2 3 4

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C WorldWide Group's Q2 2024 Portfolio in Review

As of Q2 2024, C WorldWide Group held 93 positions worth $9.24B, up 5.3% from $8.77B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

C WorldWide Group's Q2 2024 filing shows 8 new, 13 increased, 26 reduced and 4 closed positions. Its largest new stake was Parker-Hannifin: 450,242 shares worth $228M. The largest sale was Dropbox, an estimated $44.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • C WorldWide Group's largest Q2 2024 buy was Parker-Hannifin: 450,242 shares worth $228M.
  • C WorldWide Group added most to Ferguson in Q2 2024, an estimated $20.7M increase.
  • C WorldWide Group's biggest Q2 2024 reduction was Waters Corp, cutting an estimated $15.7M.
  • C WorldWide Group fully exited Dropbox in Q2 2024, selling an estimated $44.8M.
  • C WorldWide Group's ten largest holdings make up 60% of its $9.24B portfolio in Q2 2024.
  • C WorldWide Group opened 8 new positions and closed 4 in Q2 2024.
  • C WorldWide Group's portfolio value rose 5.3% quarter-over-quarter to $9.24B.

Based on C WorldWide Group's 13F filing for Q2 2024, filed 31 Jul 2024.