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CGI

Comgest Global Investors Portfolio holdings

AUM $4.55B
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+11.62%
3 Year Est. Return
+60.18%
5 Year Est. Return
+76.66%
10 Year Est. Return
+317.67%
AUM
$3.28B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow %
103.33%
Top 10 Hldgs %
77.2%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$638M
2
NTES icon
NetEase
NTES
+$408M
3
BIDU icon
Baidu
BIDU
+$317M
4
NBIS
Nebius Group N.V.
NBIS
+$303M
5
TS icon
Tenaris
TS
+$269M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 38.41%
2 Technology 33.01%
3 Energy 9.22%
4 Healthcare 8.4%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$400B
$4.39M 0.13%
+31,000
New +$4.21M
VRSK icon
27
Verisk Analytics
VRSK
$23.4B
$3.6M 0.11%
+56,250
New +$3.5M
EMBJ
28
Embraer S.A. ADS
EMBJ
$13.2B
$3.08M 0.09%
+83,500
New +$3.07M
SRCL
29
DELISTED
Stericycle Inc
SRCL
$2.62M 0.08%
+20,000
New +$2.52M
WMT icon
30
Walmart Inc
WMT
$858B
$2.58M 0.08%
+90,000
New +$2.43M
MCHP icon
31
Microchip Technology
MCHP
$38.8B
$2.53M 0.08%
+112,000
New +$2.44M
CRTO icon
32
Criteo S.A.
CRTO
$837M
$2.17M 0.07%
+53,820
New +$1.92M
LKQ icon
33
LKQ Corp
LKQ
$5.92B
$1.97M 0.06%
+70,000
New +$1.95M
KSU
34
DELISTED
Kansas City Southern
KSU
$1.95M 0.06%
+16,000
New +$1.91M
MSM icon
35
MSC Industrial Direct
MSM
$6.69B
$1.79M 0.05%
+22,000
New +$1.79M
ZTS icon
36
Zoetis
ZTS
$30.3B
$1.72M 0.05%
+40,000
New +$1.62M
QCOM icon
37
Qualcomm
QCOM
$201B
$1.71M 0.05%
+23,000
New +$1.68M
WFM
38
DELISTED
Whole Foods Market Inc
WFM
$1.56M 0.05%
+31,000
New +$1.37M
PAYX icon
39
Paychex
PAYX
$42.1B
$1.48M 0.05%
+32,000
New +$1.48M
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.45M 0.04%
+16,000
New +$1.33M
AMZN icon
41
Amazon
AMZN
$2.68T
$1.37M 0.04%
+88,000
New +$1.37M
NOV icon
42
NOV
NOV
$7.48B
$1.31M 0.04%
+20,000
New +$1.39M
INTU icon
43
Intuit
INTU
$88B
$1.2M 0.04%
+13,000
New +$1.16M
JBHT icon
44
JB Hunt Transport Services
JBHT
$25.6B
$1.18M 0.04%
+14,000
New +$1.11M
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
$1.16M 0.04%
+26,000
New +$1.11M
TRNX
46
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$918K 0.03%
+36,000
New +$917K
KMX icon
47
CarMax
KMX
$8.49B
$466K 0.01%
+7,000
New +$388K
1
2

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MP
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SV
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FIS
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MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
Kovitz Investment Group Partners
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CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $4.58B AUM 43.91% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Comgest Global Investors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Comgest Global Investors, which disclosed 47 positions worth $3.28B. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Infosys: 78,849,736 shares worth $620M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, followed by Technology and Energy.

  • Comgest Global Investors's largest Q4 2014 buy was Infosys: 78,849,736 shares worth $620M.
  • Comgest Global Investors's ten largest holdings make up 77% of its $3.28B portfolio in Q4 2014.
  • Comgest Global Investors disclosed 47 positions in Q4 2014, its first 13F filing on record.

Based on Comgest Global Investors's 13F filing for Q4 2014, filed 11 Feb 2015.