We are live on ! Find out more
CGI

Comgest Global Investors Portfolio holdings

AUM $4.55B
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
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
$3.29B
AUM Growth
+$354M
Cap. Flow
+$204M
Cap. Flow %
6.2%
Top 10 Hldgs %
78.15%
Holding
56
New
3
Increased
41
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$63.7M
2
FMX icon
Fomento Económico Mexicano
FMX
+$39.8M
3
VIPS icon
Vipshop
VIPS
+$35.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
5
INTU icon
Intuit
INTU
+$12.1M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$25.6M
2
CBD
Companhia Brasileira de Distribuicao
CBD
+$9.07M
3
SRCL
Stericycle Inc
SRCL
+$2.74M
4
EQIX icon
Equinix
EQIX
+$1.98M
5
MMM icon
3M
MMM
+$1.01M

Sector Composition

Rank Sector Weight
1 Communication Services 43.14%
2 Technology 26.11%
3 Healthcare 14.5%
4 Consumer Staples 9.61%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$6.24M 0.19%
120,000
+55,000
+85% +$2.9M
LXFT
27
DELISTED
Luxoft Holding, Inc.
LXFT
$6.05M 0.18%
116,300
– –
LLY icon
28
Eli Lilly
LLY
$1.01T
$5.2M 0.16%
66,000
+23,000
+53% +$1.73M
CERN
29
DELISTED
Cerner Corp
CERN
$4.69M 0.14%
+80,000
New +$4.46M
VRSK icon
30
Verisk Analytics
VRSK
$23.4B
$4.68M 0.14%
57,750
+18,500
+47% +$1.45M
SRCL
31
DELISTED
Stericycle Inc
SRCL
$4.65M 0.14%
44,649
-25,630
-36% -$2.74M
JBHT icon
32
JB Hunt Transport Services
JBHT
$25.6B
$4.28M 0.13%
52,900
+10,400
+24% +$858K
AMZN icon
33
Amazon
AMZN
$2.68T
$4.15M 0.13%
116,000
+14,000
+14% +$474K
META icon
34
Meta Platforms (Facebook)
META
$1.71T
$3.68M 0.11%
32,200
+17,200
+115% +$1.98M
PAYX icon
35
Paychex
PAYX
$42.1B
$3.66M 0.11%
61,500
+22,500
+58% +$1.21M
ORCL icon
36
Oracle
ORCL
$404B
$3.64M 0.11%
89,000
+38,000
+75% +$1.52M
BIIB icon
37
Biogen
BIIB
$31.9B
$3.43M 0.1%
14,200
+4,200
+42% +$1.11M
AAPL icon
38
Apple
AAPL
$4.84T
$3.25M 0.1%
136,000
+60,000
+79% +$1.49M
RTX icon
39
RTX Corp
RTX
$263B
$3.13M 0.1%
48,465
+3,973
+9% +$254K
ARMK icon
40
Aramark
ARMK
$15.4B
$2.94M 0.09%
121,880
+47,090
+63% +$1.13M
QCOM icon
41
Qualcomm
QCOM
$201B
$2.67M 0.08%
49,800
+11,800
+31% +$622K
FLS icon
42
Flowserve
FLS
$9.03B
$2.61M 0.08%
57,800
+20,800
+56% +$974K
TYL icon
43
Tyler Technologies
TYL
$14.5B
$2.33M 0.07%
14,000
+5,000
+56% +$738K
CSCO icon
44
Cisco
CSCO
$434B
$2.29M 0.07%
+80,000
New +$2.25M
KSU
45
DELISTED
Kansas City Southern
KSU
$2.25M 0.07%
25,000
+5,000
+25% +$455K
EMBJ
46
Embraer S.A. ADS
EMBJ
$13.2B
$2.15M 0.07%
98,900
– –
ZTS icon
47
Zoetis
ZTS
$30.3B
$1.97M 0.06%
41,400
+1,400
+4% +$66.1K
WMGI
48
DELISTED
Wright Medical Group Inc
WMGI
$1.93M 0.06%
111,000
+41,000
+59% +$752K
KMX icon
49
CarMax
KMX
$8.49B
$1.57M 0.05%
32,000
+8,000
+33% +$411K
MMM icon
50
3M
MMM
$84.9B
$1.37M 0.04%
9,329
-7,171
-43% -$1.01M
1
2
3

Similar funds

MP
Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $4.58B AUM 43.91% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Comgest Global Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Comgest Global Investors held 56 positions worth $3.29B, up 12% from $2.94B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Comgest Global Investors deployed $204M of net new capital in Q2 2016, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Cerner Corp: 80,000 shares worth $4.69M.

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

On the sell side, the largest reduction was Nebius Group N.V., an estimated $25.6M trimmed.

  • Comgest Global Investors's largest Q2 2016 buy was Cerner Corp: 80,000 shares worth $4.69M.
  • Comgest Global Investors added most to Baidu in Q2 2016, an estimated $63.7M increase.
  • Comgest Global Investors's biggest Q2 2016 reduction was Nebius Group N.V., cutting an estimated $25.6M.
  • Comgest Global Investors fully exited Companhia Brasileira de Distribuicao in Q2 2016, selling an estimated $9.07M.
  • Comgest Global Investors's ten largest holdings make up 78% of its $3.29B portfolio in Q2 2016.
  • Comgest Global Investors opened 3 new positions and closed 2 in Q2 2016.
  • Comgest Global Investors's portfolio value rose 12% quarter-over-quarter to $3.29B.

Based on Comgest Global Investors's 13F filing for Q2 2016, filed 27 Jul 2016.