- New Purchases: ONEM, PRVA, NOMD, LH, DLO,
- Added Positions: HDB, OSH, TSM, EA, FIS, COO, ARCE, DBX, TRU, ALLE, XYL, MSCI, MELI, WAT, TYL, AOS, SNPS, SCI, RMD, PTC, CGNX, GPN,
- Reduced Positions: SE, V, GOOG, AMZN, DXCM, TMO, MSFT, HD, PG, AMT, FRC, ECL, SPGI, NEE, AXNX, TDOC, ANTM, FISV, HZNP, QDEL, MKC, CHRS, BHVN, WM, INFY, ADP, GLOB, PAGS,
- Sold Out: STNE,
For the details of C WorldWide Group Holding A's stock buys and sells, go to https://www.gurufocus.com/guru/c+worldwide+group+holding+a/current-portfolio/portfolio
These are the top 5 holdings of C WorldWide Group Holding A- Alphabet Inc (GOOG) - 395,533 shares, 10.82% of the total portfolio. Shares reduced by 1.45%
- Visa Inc (V) - 4,484,895 shares, 10.25% of the total portfolio. Shares reduced by 1.44%
- Thermo Fisher Scientific Inc (TMO) - 1,638,062 shares, 9.61% of the total portfolio. Shares reduced by 1.37%
- Microsoft Corp (MSFT) - 2,853,225 shares, 8.26% of the total portfolio. Shares reduced by 1.5%
- The Home Depot Inc (HD) - 2,387,879 shares, 8.05% of the total portfolio. Shares reduced by 1.37%
C WorldWide Group Holding A initiated holding in 1Life Healthcare Inc. The purchase prices were between $19.51 and $33.49, with an estimated average price of $25.8. The stock is now traded at around $22.180000. The impact to a portfolio due to this purchase was 0.13%. The holding were 605,000 shares as of 2021-09-30.
New Purchase: Privia Health Group Inc (PRVA)C WorldWide Group Holding A initiated holding in Privia Health Group Inc. The purchase prices were between $23.56 and $46.78, with an estimated average price of $35.02. The stock is now traded at around $25.480000. The impact to a portfolio due to this purchase was 0.13%. The holding were 520,000 shares as of 2021-09-30.
New Purchase: Nomad Foods Ltd (NOMD)C WorldWide Group Holding A initiated holding in Nomad Foods Ltd. The purchase prices were between $25.94 and $28.57, with an estimated average price of $27.15. The stock is now traded at around $27.410000. The impact to a portfolio due to this purchase was 0.02%. The holding were 74,354 shares as of 2021-09-30.
New Purchase: Laboratory Corp of America Holdings (LH)C WorldWide Group Holding A initiated holding in Laboratory Corp of America Holdings. The purchase prices were between $274.82 and $308.34, with an estimated average price of $293.32. The stock is now traded at around $285.245000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,486 shares as of 2021-09-30.
New Purchase: DLocal Ltd (DLO)C WorldWide Group Holding A initiated holding in DLocal Ltd. The purchase prices were between $42.6 and $69, with an estimated average price of $55.93. The stock is now traded at around $49.610000. The impact to a portfolio due to this purchase was 0.01%. The holding were 12,900 shares as of 2021-09-30.
Added: Oak Street Health Inc (OSH)C WorldWide Group Holding A added to a holding in Oak Street Health Inc by 64.49%. The purchase prices were between $42.53 and $64.54, with an estimated average price of $53.75. The stock is now traded at around $48.520000. The impact to a portfolio due to this purchase was 0.06%. The holding were 374,933 shares as of 2021-09-30.
Added: Arco Platform Ltd (ARCE)C WorldWide Group Holding A added to a holding in Arco Platform Ltd by 25.57%. The purchase prices were between $21.24 and $31.48, with an estimated average price of $25.98. The stock is now traded at around $17.670000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 24,310 shares as of 2021-09-30.
Added: Fidelity National Information Services Inc (FIS)C WorldWide Group Holding A added to a holding in Fidelity National Information Services Inc by 32.31%. The purchase prices were between $121.38 and $150.86, with an estimated average price of $134.16. The stock is now traded at around $113.330000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 16,770 shares as of 2021-09-30.
Sold Out: StoneCo Ltd (STNE)C WorldWide Group Holding A sold out a holding in StoneCo Ltd. The sale prices were between $34.68 and $69.91, with an estimated average price of $52.07.
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