$7.17 Billion is the total value of C WorldWide Group Holding A/S's 130 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $224,943,000 | -7.8% | 1,156,637 | +0.5% | 3.14% | +7.7% |
HDB | Buy | HDFC BANK LTDsponsored ads | $132,348,000 | -38.7% | 3,441,168 | +1.1% | 1.85% | -28.4% |
IBN | Buy | ICICI BANK LIMITEDadr | $44,344,000 | -43.5% | 5,216,992 | +0.3% | 0.62% | -33.9% |
SE | New | SEA LTDsponsored ads | $37,279,000 | – | 841,323 | +100.0% | 0.52% | – |
CNC | Buy | CENTENE CORP DEL | $28,900,000 | -1.5% | 486,458 | +4.3% | 0.40% | +15.1% |
ANTM | Buy | ANTHEM INC | $28,309,000 | -23.3% | 124,691 | +2.0% | 0.40% | -10.4% |
HUM | Buy | HUMANA INC | $20,411,000 | +1.3% | 65,000 | +18.2% | 0.28% | +18.3% |
EXAS | Buy | EXACT SCIENCES CORP | $19,409,000 | +17.3% | 334,630 | +87.0% | 0.27% | +36.9% |
CHRS | Buy | COHERUS BIOSCIENCES INC | $14,735,000 | +1.2% | 908,464 | +12.4% | 0.21% | +18.4% |
TAL | New | TAL EDUCATION GROUPsponsored ads | $14,118,000 | – | 265,075 | +100.0% | 0.20% | – |
EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $13,206,000 | – | 122,006 | +100.0% | 0.18% | – |
PODD | Buy | INSULET CORP | $12,079,000 | +21.8% | 72,908 | +25.9% | 0.17% | +42.4% |
AXNX | New | AXONICS MODULATION TECHNOLOG | $6,861,000 | – | 270,000 | +100.0% | 0.10% | – |
TXMD | Buy | THERAPEUTICSMD INC | $6,561,000 | -15.0% | 6,189,834 | +94.0% | 0.09% | 0.0% |
KRYS | New | KRYSTAL BIOTECH INC | $5,872,000 | – | 135,809 | +100.0% | 0.08% | – |
AMRN | Buy | AMARIN CORP PLCspons adr new | $2,845,000 | -78.3% | 711,329 | +16.4% | 0.04% | -74.5% |
AY | Buy | ATLANTICA YIELD PLC | $2,801,000 | +2.5% | 125,604 | +21.2% | 0.04% | +18.2% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,771,000 | +21.3% | 100,657 | +31.1% | 0.04% | +44.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,594,000 | +115.1% | 32,121 | +146.4% | 0.04% | +157.1% |
NEM | New | NEWMONT CORP | $1,780,000 | – | 39,332 | +100.0% | 0.02% | – |
DOX | Buy | AMDOCS LTD | $1,710,000 | -21.8% | 31,114 | +2.7% | 0.02% | -7.7% |
AEM | New | AGNICO EAGLE MINES LTD | $1,754,000 | – | 44,075 | +100.0% | 0.02% | – |
VICI | New | VICI PPTYS INC | $1,568,000 | – | 94,194 | +100.0% | 0.02% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $1,312,000 | – | 30,502 | +100.0% | 0.02% | – |
ARCE | New | ARCO PLATFORM LTD | $178,000 | – | 4,212 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISA INC | 37 | Q3 2023 | 15.5% |
THERMO FISHER SCIENTIFIC INC | 37 | Q3 2023 | 11.2% |
HDFC BANK LTD | 37 | Q3 2023 | 3.7% |
ICICI BK LTD | 37 | Q3 2023 | 2.1% |
CENTENE CORP DEL | 37 | Q3 2023 | 0.4% |
DEX INC | 37 | Q3 2023 | 0.5% |
BIOMARIN PHARMACEUTICAL INC | 37 | Q3 2023 | 0.3% |
VERTEX PHARMACEUTICALS INC | 37 | Q3 2023 | 0.4% |
INSULET CORP | 37 | Q3 2023 | 0.3% |
CARA THERAPEUTICS INC | 37 | Q3 2023 | 0.2% |
View C WorldWide Group Holding A/S's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-02-05 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-02 |
View C WorldWide Group Holding A/S's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.