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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
+3.12%
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
$3.21B
AUM Growth
-$69.6M
Cap. Flow
-$126M
Cap. Flow %
-3.93%
Top 10 Hldgs %
77.75%
Holding
49
New
2
Increased
16
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$14.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
3
ORCL icon
Oracle
ORCL
+$13.3M
4
NTES icon
NetEase
NTES
+$11.4M
5
V icon
Visa
V
+$10.5M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$86.5M
2
MSFT icon
Microsoft
MSFT
+$36.4M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$24.1M
4
BIDU icon
Baidu
BIDU
+$21M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.7M

Sector Composition

Rank Sector Weight
1 Communication Services 38.48%
2 Technology 35.12%
3 Healthcare 8.92%
4 Consumer Staples 8.19%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$27.9B
$4.3M 0.13%
60,250
+4,000
+7% +$270K
COST icon
27
Costco
COST
$432B
$3.79M 0.12%
25,000
-6,000
-19% -$880K
EMBJ
28
Embraer S.A. ADS
EMBJ
$12B
$3.11M 0.1%
101,200
+17,700
+21% +$603K
RTX icon
29
RTX Corp
RTX
$290B
$3.05M 0.1%
+41,314
New +$3.09M
SRCL
30
DELISTED
Stericycle Inc
SRCL
$2.81M 0.09%
20,000
– –
MCHP icon
31
Microchip Technology
MCHP
$38.8B
$2.74M 0.09%
112,000
– –
CRTO icon
32
Criteo
CRTO
$1.14B
$2.66M 0.08%
67,420
+13,600
+25% +$566K
WMT icon
33
Walmart Inc
WMT
$909B
$2.47M 0.08%
90,000
– –
ZTS icon
34
Zoetis
ZTS
$32.7B
$1.85M 0.06%
40,000
– –
AMZN icon
35
Amazon
AMZN
$2.44T
$1.64M 0.05%
88,000
– –
KSU
36
DELISTED
Kansas City Southern
KSU
$1.63M 0.05%
16,000
– –
QCOM icon
37
Qualcomm
QCOM
$164B
$1.59M 0.05%
23,000
– –
PAYX icon
38
Paychex
PAYX
$43.4B
$1.59M 0.05%
32,000
– –
WFM
39
DELISTED
Whole Foods Market Inc
WFM
$1.46M 0.05%
28,000
-3,000
-10% -$161K
INTU icon
40
Intuit
INTU
$91.1B
$1.26M 0.04%
13,000
– –
JBHT icon
41
JB Hunt Transport Services
JBHT
$25.9B
$1.2M 0.04%
14,000
– –
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
$1.16M 0.04%
26,000
– –
TRNX
43
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.05M 0.03%
40,000
+4,000
+11% +$101K
NOV icon
44
NOV
NOV
$6.84B
$1M 0.03%
20,000
– –
LKQ icon
45
LKQ Corp
LKQ
$6.72B
$895K 0.03%
35,000
-35,000
-50% -$907K
KMX icon
46
CarMax
KMX
$8.39B
$690K 0.02%
10,000
+3,000
+43% +$196K
BMRN icon
47
BioMarin Pharmaceuticals
BMRN
$11.9B
$623K 0.02%
5,000
-11,000
-69% -$1.17M
TTM
48
DELISTED
Tata Motors Limited
TTM
$541K 0.02%
12,000
-327,400
-96% -$15.4M
MSM icon
49
MSC Industrial Direct
MSM
$6.76B
– –
-22,000
Closed -$1.79M
1
2

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SCM
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SV
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DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Comgest Global Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Comgest Global Investors held 49 positions worth $3.21B, down 2.1% from $3.28B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Comgest Global Investors withdrew a net $126M in Q1 2015, closing 1 position and reducing 16 holdings. Its most notable exit was MSC Industrial Direct, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Comgest Global Investors opened a new position in Luxoft Holding, Inc. worth $6.47M.

  • Comgest Global Investors's largest Q1 2015 buy was Luxoft Holding, Inc.: 125,000 shares worth $6.47M.
  • Comgest Global Investors added most to Infosys in Q1 2015, an estimated $14.7M increase.
  • Comgest Global Investors's biggest Q1 2015 reduction was Tenaris, cutting an estimated $86.5M.
  • Comgest Global Investors fully exited MSC Industrial Direct in Q1 2015, selling an estimated $1.79M.
  • Comgest Global Investors's ten largest holdings make up 78% of its $3.21B portfolio in Q1 2015.
  • Comgest Global Investors opened 2 new positions and closed 1 in Q1 2015.
  • Comgest Global Investors's portfolio value fell 2.1% quarter-over-quarter to $3.21B.

Based on Comgest Global Investors's 13F filing for Q1 2015, filed 12 May 2015.