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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
+1.52%
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
$2.94B
AUM Growth
-$63.4M
Cap. Flow
-$78.3M
Cap. Flow %
-2.67%
Top 10 Hldgs %
78.19%
Holding
56
New
5
Increased
25
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$51.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$33M
3
BDX icon
Becton Dickinson
BDX
+$20.6M
4
KOF icon
Coca-Cola Femsa
KOF
+$19.3M
5
NTES icon
NetEase
NTES
+$8.06M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$112M
2
V icon
Visa
V
+$32.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$25.8M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$15.9M

Sector Composition

Rank Sector Weight
1 Communication Services 40.1%
2 Technology 30.12%
3 Healthcare 13.79%
4 Consumer Staples 9.58%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFT
26
DELISTED
Luxoft Holding, Inc.
LXFT
$6.4M 0.22%
116,300
– –
JBHT icon
27
JB Hunt Transport Services
JBHT
$25.6B
$3.58M 0.12%
42,500
+2,448
+6% +$185K
COST icon
28
Costco
COST
$400B
$3.47M 0.12%
22,000
-3,000
-12% -$455K
INTU icon
29
Intuit
INTU
$88B
$3.43M 0.12%
33,000
+8,000
+32% +$772K
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
$3.42M 0.12%
65,000
– –
VRSK icon
31
Verisk Analytics
VRSK
$23.4B
$3.14M 0.11%
39,250
-19,000
-33% -$1.39M
LLY icon
32
Eli Lilly
LLY
$1.01T
$3.1M 0.11%
43,000
+13,000
+43% +$984K
EQIX icon
33
Equinix
EQIX
$99.4B
$3.04M 0.1%
9,184
+90
+1% +$27.4K
AMZN icon
34
Amazon
AMZN
$2.68T
$3.03M 0.1%
102,000
+27,580
+37% +$783K
RTX icon
35
RTX Corp
RTX
$263B
$2.8M 0.1%
44,492
-4,767
-10% -$277K
EMBJ
36
Embraer S.A. ADS
EMBJ
$13.2B
$2.61M 0.09%
98,900
+10,500
+12% +$288K
BIIB icon
37
Biogen
BIIB
$31.9B
$2.6M 0.09%
+10,000
New +$2.64M
MMM icon
38
3M
MMM
$84.9B
$2.3M 0.08%
16,500
– –
PAYX icon
39
Paychex
PAYX
$42.1B
$2.11M 0.07%
39,000
+3,000
+8% +$151K
ORCL icon
40
Oracle
ORCL
$404B
$2.09M 0.07%
51,000
+22,000
+76% +$814K
AAPL icon
41
Apple
AAPL
$4.84T
$2.07M 0.07%
76,000
+26,000
+52% +$648K
WFM
42
DELISTED
Whole Foods Market Inc
WFM
$2.05M 0.07%
66,000
+12,000
+22% +$376K
QCOM icon
43
Qualcomm
QCOM
$201B
$1.94M 0.07%
38,000
– –
ARMK icon
44
Aramark
ARMK
$15.4B
$1.79M 0.06%
74,790
– –
ZTS icon
45
Zoetis
ZTS
$30.3B
$1.77M 0.06%
+40,000
New +$1.7M
META icon
46
Meta Platforms (Facebook)
META
$1.71T
$1.71M 0.06%
+15,000
New +$1.58M
KSU
47
DELISTED
Kansas City Southern
KSU
$1.71M 0.06%
20,000
-2,000
-9% -$156K
FLS icon
48
Flowserve
FLS
$9.03B
$1.64M 0.06%
37,000
+12,900
+54% +$532K
KMX icon
49
CarMax
KMX
$8.49B
$1.23M 0.04%
24,000
+10,000
+71% +$472K
WMGI
50
DELISTED
Wright Medical Group Inc
WMGI
$1.16M 0.04%
70,000
+20,000
+40% +$371K
1
2
3

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Comgest Global Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Comgest Global Investors held 56 positions worth $2.94B, down 2.1% from $3B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Comgest Global Investors's Q1 2016 filing shows 5 new, 25 increased, 17 reduced and 3 closed positions. Its largest new stake was Telefônica Brasil: 802,256 shares worth $10M. The largest sale was Infosys, an estimated $112M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

  • Comgest Global Investors's largest Q1 2016 buy was Telefônica Brasil: 802,256 shares worth $10M.
  • Comgest Global Investors added most to Vipshop in Q1 2016, an estimated $51.8M increase.
  • Comgest Global Investors's biggest Q1 2016 reduction was Infosys, cutting an estimated $112M.
  • Comgest Global Investors fully exited Praxair Inc in Q1 2016, selling an estimated $4.98M.
  • Comgest Global Investors's ten largest holdings make up 78% of its $2.94B portfolio in Q1 2016.
  • Comgest Global Investors opened 5 new positions and closed 3 in Q1 2016.
  • Comgest Global Investors's portfolio value fell 2.1% quarter-over-quarter to $2.94B.

Based on Comgest Global Investors's 13F filing for Q1 2016, filed 12 May 2016.