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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
+3.04%
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
$3.01B
AUM Growth
-$198M
(-6.2%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
50
New
2
Increased
19
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$18.1M |
| 2 |
Oracle
ORCL
|
+$16.4M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$10.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.5M |
| 5 |
TSMC
TSM
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$129M |
| 2 |
NetEase
NTES
|
+$115M |
| 3 |
Core Laboratories
CLB
|
+$60.4M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$17.2M |
| 5 |
Infosys
INFY
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.51% |
| 2 | Technology | 35.61% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Staples | 8.68% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$23.4B
| $3.95M | 0.13% |
54,250
-6,000
| -10% | -$441K |
|
27
Costco
COST
$400B
| $3.38M | 0.11% |
25,000
| – | – |
|
28
RTX Corp
RTX
$263B
| $3.11M | 0.1% |
44,492
+3,178
| +8% | +$233K |
|
|
EMBJ
29
Embraer S.A. ADS
EMBJ
$13.2B
| $3.06M | 0.1% |
101,200
| – | – |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $2.68M | 0.09% |
20,000
| – | – |
|
31
Microchip Technology
MCHP
$38.8B
| $2.66M | 0.09% |
112,000
| – | – |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $2.64M | 0.09% |
67,000
+39,000
| +139% | +$1.74M |
|
33
Walmart Inc
WMT
$858B
| $2.13M | 0.07% |
90,000
| – | – |
|
34
Equinix
EQIX
$99.4B
| $2.03M | 0.07% |
+8,000
| New | +$2.04M |
|
35
Amazon
AMZN
$2.68T
| $1.91M | 0.06% |
88,000
| – | – |
|
36
JB Hunt Transport Services
JBHT
$25.6B
| $1.89M | 0.06% |
23,000
+9,000
| +64% | +$782K |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $1.79M | 0.06% |
40,000
+14,000
| +54% | +$634K |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| $1.73M | 0.06% |
19,000
+3,000
| +19% | +$296K |
|
39
Qualcomm
QCOM
$201B
| $1.44M | 0.05% |
23,000
| – | – |
|
40
Paychex
PAYX
$42.1B
| $1.36M | 0.05% |
29,000
-3,000
| -9% | -$147K |
|
41
Intuit
INTU
$88B
| $1.31M | 0.04% |
13,000
| – | – |
|
|
TRNX
42
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1M | 0.03% |
40,000
| – | – |
|
43
NOV
NOV
$7.48B
| $966K | 0.03% |
20,000
| – | – |
|
|
LFC
44
DELISTED
China Life Insurance Company Ltd.
LFC
| $608K | 0.02% |
+27,936
| New | +$665K |
|
45
CarMax
KMX
$8.49B
| $530K | 0.02% |
8,000
-2,000
| -20% | -$143K |
|
46
BioMarin Pharmaceuticals
BMRN
$12.5B
| – | – |
-5,000
| Closed | -$623K |
|
|
47
Core Laboratories
CLB
$563M
| – | – |
-578,635
| Closed | -$60.4M |
|
48
LKQ Corp
LKQ
$5.92B
| – | – |
-35,000
| Closed | -$895K |
|
49
Zoetis
ZTS
$30.3B
| – | – |
-40,000
| Closed | -$1.85M |
|
|
TTM
50
DELISTED
Tata Motors Limited
TTM
| – | – |
-12,000
| Closed | -$541K |
|
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Comgest Global Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Comgest Global Investors held 50 positions worth $3.01B, down 6.2% from $3.21B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Comgest Global Investors withdrew a net $258M in Q2 2015, closing 5 positions and reducing 12 holdings. Its most notable exit was Core Laboratories, an estimated $60.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Comgest Global Investors opened a new position in Equinix worth $2.03M.
- Comgest Global Investors's largest Q2 2015 buy was Equinix: 8,000 shares worth $2.03M.
- Comgest Global Investors added most to Visa in Q2 2015, an estimated $18.1M increase.
- Comgest Global Investors's biggest Q2 2015 reduction was Tenaris, cutting an estimated $129M.
- Comgest Global Investors fully exited Core Laboratories in Q2 2015, selling an estimated $60.4M.
- Comgest Global Investors's ten largest holdings make up 81% of its $3.01B portfolio in Q2 2015.
- Comgest Global Investors opened 2 new positions and closed 5 in Q2 2015.
- Comgest Global Investors's portfolio value fell 6.2% quarter-over-quarter to $3.01B.
Based on Comgest Global Investors's 13F filing for Q2 2015, filed 28 Jul 2015.