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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
-2.55%
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
$2.64B
AUM Growth
-$366M
Cap. Flow
-$204M
Cap. Flow %
-7.72%
Top 10 Hldgs %
82.06%
Holding
52
New
7
Increased
20
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$57.6M
2
CBD
Companhia Brasileira de Distribuicao
CBD
+$28M
3
MDT icon
Medtronic
MDT
+$11.2M
4
FMX icon
Fomento Económico Mexicano
FMX
+$6.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.64M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$92.8M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$69.7M
3
NBIS
Nebius Group N.V.
NBIS
+$36.9M
4
ORCL icon
Oracle
ORCL
+$35.1M
5
CAVM
Cavium, Inc.
CAVM
+$26.7M

Sector Composition

Rank Sector Weight
1 Communication Services 37.48%
2 Technology 36.61%
3 Consumer Staples 10.1%
4 Healthcare 9.5%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$432B
$4.63M 0.18%
32,000
+7,000
+28% +$999K
VRSK icon
27
Verisk Analytics
VRSK
$27.9B
$4.01M 0.15%
54,250
– –
EMBJ
28
Embraer S.A. ADS
EMBJ
$12B
$3.09M 0.12%
120,900
+19,700
+19% +$536K
MCHP icon
29
Microchip Technology
MCHP
$38.8B
$2.72M 0.1%
126,216
+14,216
+13% +$306K
WFM
30
DELISTED
Whole Foods Market Inc
WFM
$2.57M 0.1%
81,119
+14,119
+21% +$499K
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$2.31M 0.09%
52,000
+12,000
+30% +$554K
JBHT icon
32
JB Hunt Transport Services
JBHT
$25.9B
$2.29M 0.09%
32,052
+9,052
+39% +$717K
EQIX icon
33
Equinix
EQIX
$99.4B
$2.19M 0.08%
8,000
– –
AMZN icon
34
Amazon
AMZN
$2.44T
$2.15M 0.08%
84,000
-4,000
-5% -$101K
RTX icon
35
RTX Corp
RTX
$290B
$2.14M 0.08%
38,136
-6,356
-14% -$391K
KSU
36
DELISTED
Kansas City Southern
KSU
$1.45M 0.06%
16,000
-3,000
-16% -$283K
PAYX icon
37
Paychex
PAYX
$43.4B
$1.38M 0.05%
29,000
– –
INTU icon
38
Intuit
INTU
$91.1B
$1.33M 0.05%
15,000
+2,000
+15% +$194K
QCOM icon
39
Qualcomm
QCOM
$164B
$1.24M 0.05%
23,000
– –
MMM icon
40
3M
MMM
$91.8B
$1.13M 0.04%
+9,568
New +$1.18M
NOV icon
41
NOV
NOV
$6.84B
$1.13M 0.04%
30,000
+10,000
+50% +$409K
AAPL icon
42
Apple
AAPL
$4.97T
$1.1M 0.04%
+40,000
New +$1.17M
LLY icon
43
Eli Lilly
LLY
$1.08T
$1.09M 0.04%
+13,000
New +$1.1M
TRNX
44
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$816K 0.03%
40,000
– –
FLS icon
45
Flowserve
FLS
$8.94B
$786K 0.03%
+19,100
New +$875K
KMX icon
46
CarMax
KMX
$8.39B
$712K 0.03%
12,000
+4,000
+50% +$251K
AKAM icon
47
Akamai
AKAM
$15.6B
$691K 0.03%
+10,000
New +$721K
LFC
48
DELISTED
China Life Insurance Company Ltd.
LFC
$486K 0.02%
27,936
– –
TYL icon
49
Tyler Technologies
TYL
$13.7B
$373K 0.01%
+2,500
New +$351K
TS icon
50
Tenaris
TS
$28.2B
– –
-163,600
Closed -$4.42M
1
2
3

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SV
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DK
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LNWTC
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CCM
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JRP
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AG
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Comgest Global Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Comgest Global Investors held 52 positions worth $2.64B, down 12% from $3.01B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Comgest Global Investors withdrew a net $204M in Q3 2015, closing 3 positions and reducing 14 holdings. Its most notable exit was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $69.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Comgest Global Investors opened a new position in Companhia Brasileira de Distribuicao worth $18.8M.

  • Comgest Global Investors's largest Q3 2015 buy was Companhia Brasileira de Distribuicao: 1,497,821 shares worth $18.8M.
  • Comgest Global Investors added most to Becton Dickinson in Q3 2015, an estimated $57.6M increase.
  • Comgest Global Investors's biggest Q3 2015 reduction was Infosys, cutting an estimated $92.8M.
  • Comgest Global Investors fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q3 2015, selling an estimated $69.7M.
  • Comgest Global Investors's ten largest holdings make up 82% of its $2.64B portfolio in Q3 2015.
  • Comgest Global Investors opened 7 new positions and closed 3 in Q3 2015.
  • Comgest Global Investors's portfolio value fell 12% quarter-over-quarter to $2.64B.

Based on Comgest Global Investors's 13F filing for Q3 2015, filed 9 Nov 2015.