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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
+15.76%
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
$3B
AUM Growth
+$357M
Cap. Flow
+$31.8M
Cap. Flow %
1.06%
Top 10 Hldgs %
78.97%
Holding
54
New
5
Increased
29
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7M
2
CRTO icon
Criteo
CRTO
+$65.7M
3
INFY icon
Infosys
INFY
+$47.8M
4
BDX icon
Becton Dickinson
BDX
+$43.2M
5
VIPS icon
Vipshop
VIPS
+$29.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.6M
2
NTES icon
NetEase
NTES
+$69.7M
3
ORCL icon
Oracle
ORCL
+$53.7M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$25.7M
5
FMX icon
Fomento Económico Mexicano
FMX
+$22.2M

Sector Composition

Rank Sector Weight
1 Communication Services 42.79%
2 Technology 29.77%
3 Healthcare 11.51%
4 Consumer Staples 8.83%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$4.98M 0.17%
48,600
-6,500
-12% -$709K
VRSK icon
27
Verisk Analytics
VRSK
$27.9B
$4.48M 0.15%
58,250
+4,000
+7% +$304K
COST icon
28
Costco
COST
$432B
$4.04M 0.13%
25,000
-7,000
-22% -$1.11M
MCHP icon
29
Microchip Technology
MCHP
$38.8B
$3.31M 0.11%
142,216
+16,000
+13% +$375K
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
$3.03M 0.1%
65,000
+13,000
+25% +$610K
RTX icon
31
RTX Corp
RTX
$290B
$2.98M 0.1%
49,259
+11,123
+29% +$673K
JBHT icon
32
JB Hunt Transport Services
JBHT
$25.9B
$2.94M 0.1%
40,052
+8,000
+25% +$602K
EQIX icon
33
Equinix
EQIX
$99.4B
$2.75M 0.09%
9,094
+1,094
+14% +$320K
EMBJ
34
Embraer S.A. ADS
EMBJ
$12B
$2.61M 0.09%
88,400
-32,500
-27% -$952K
LLY icon
35
Eli Lilly
LLY
$1.08T
$2.53M 0.08%
30,000
+17,000
+131% +$1.41M
AMZN icon
36
Amazon
AMZN
$2.44T
$2.52M 0.08%
74,420
-9,580
-11% -$302K
INTU icon
37
Intuit
INTU
$91.1B
$2.41M 0.08%
25,000
+10,000
+67% +$967K
MMM icon
38
3M
MMM
$91.8B
$2.08M 0.07%
16,500
+6,932
+72% +$891K
PAYX icon
39
Paychex
PAYX
$43.4B
$1.9M 0.06%
36,000
+7,000
+24% +$366K
QCOM icon
40
Qualcomm
QCOM
$164B
$1.9M 0.06%
38,000
+15,000
+65% +$800K
WFM
41
DELISTED
Whole Foods Market Inc
WFM
$1.81M 0.06%
54,000
-27,119
-33% -$862K
ARMK icon
42
Aramark
ARMK
$15B
$1.74M 0.06%
+74,790
New +$1.71M
KSU
43
DELISTED
Kansas City Southern
KSU
$1.64M 0.05%
22,000
+6,000
+38% +$513K
AAPL icon
44
Apple
AAPL
$4.97T
$1.32M 0.04%
50,000
+10,000
+25% +$286K
NOV icon
45
NOV
NOV
$6.84B
$1.24M 0.04%
37,000
+7,000
+23% +$260K
WMGI
46
DELISTED
Wright Medical Group Inc
WMGI
$1.21M 0.04%
+50,000
New +$1.08M
TYL icon
47
Tyler Technologies
TYL
$13.7B
$1.13M 0.04%
6,500
+4,000
+160% +$691K
ORCL icon
48
Oracle
ORCL
$339B
$1.06M 0.04%
29,000
-1,406,790
-98% -$53.7M
FLS icon
49
Flowserve
FLS
$8.94B
$1.01M 0.03%
24,100
+5,000
+26% +$221K
LFC
50
DELISTED
China Life Insurance Company Ltd.
LFC
$817K 0.03%
51,106
+23,170
+83% +$413K
1
2
3

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Comgest Global Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Comgest Global Investors held 54 positions worth $3B, up 13% from $2.64B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Comgest Global Investors's Q4 2015 filing shows 5 new, 29 increased, 16 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,424,260 shares worth $94.3M. The largest sale was Alphabet (Google) Class C, an estimated $91.6M.

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

  • Comgest Global Investors's largest Q4 2015 buy was Alphabet (Google) Class A: 2,424,260 shares worth $94.3M.
  • Comgest Global Investors added most to Criteo in Q4 2015, an estimated $65.7M increase.
  • Comgest Global Investors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $91.6M.
  • Comgest Global Investors fully exited TYCO INTL PLC COM SHS (IRL) in Q4 2015, selling an estimated $25.7M.
  • Comgest Global Investors's ten largest holdings make up 79% of its $3B portfolio in Q4 2015.
  • Comgest Global Investors opened 5 new positions and closed 3 in Q4 2015.
  • Comgest Global Investors's portfolio value rose 13% quarter-over-quarter to $3B.

Based on Comgest Global Investors's 13F filing for Q4 2015, filed 29 Jan 2016.