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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
+8.07%
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
$3.36B
AUM Growth
+$65.6M
Cap. Flow
-$116M
Cap. Flow %
-3.47%
Top 10 Hldgs %
80.7%
Holding
56
New
2
Increased
28
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$104M
2
INFY icon
Infosys
INFY
+$19.2M
3
V icon
Visa
V
+$13.7M
4
BIDU icon
Baidu
BIDU
+$7.39M
5
KOF icon
Coca-Cola Femsa
KOF
+$5.06M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$70.8M
2
CNK icon
Cinemark Holdings
CNK
+$53.1M
3
NTES icon
NetEase
NTES
+$27.6M
4
MDT icon
Medtronic
MDT
+$26.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.1M

Sector Composition

Rank Sector Weight
1 Communication Services 41.4%
2 Technology 24.85%
3 Healthcare 12.81%
4 Consumer Staples 9.04%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$6.94M 0.21%
86,500
+20,500
+31% +$1.64M
VRSK icon
27
Verisk Analytics
VRSK
$27.9B
$5.57M 0.17%
68,500
+10,750
+19% +$889K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$4.77M 0.14%
37,200
+5,000
+16% +$621K
AMZN icon
29
Amazon
AMZN
$2.44T
$4.61M 0.14%
110,000
-6,000
-5% -$230K
ORCL icon
30
Oracle
ORCL
$339B
$4.41M 0.13%
112,300
+23,300
+26% +$949K
AAPL icon
31
Apple
AAPL
$4.97T
$4.18M 0.12%
148,000
+12,000
+9% +$318K
BIIB icon
32
Biogen
BIIB
$30.9B
$3.88M 0.12%
12,400
-1,800
-13% -$533K
JBHT icon
33
JB Hunt Transport Services
JBHT
$25.9B
$3.87M 0.12%
47,700
-5,200
-10% -$425K
RTX icon
34
RTX Corp
RTX
$290B
$3.83M 0.11%
59,905
+11,440
+24% +$759K
ARMK icon
35
Aramark
ARMK
$15B
$3.77M 0.11%
137,115
+15,235
+13% +$403K
PAYX icon
36
Paychex
PAYX
$43.4B
$3.61M 0.11%
62,400
+900
+1% +$54K
CAVM
37
DELISTED
Cavium, Inc.
CAVM
$3.41M 0.1%
58,600
-346,630
-86% -$17.4M
CSCO icon
38
Cisco
CSCO
$443B
$3.3M 0.1%
104,000
+24,000
+30% +$738K
FLS icon
39
Flowserve
FLS
$8.94B
$3.22M 0.1%
66,700
+8,900
+15% +$422K
EMBJ
40
Embraer S.A. ADS
EMBJ
$12B
$2.85M 0.08%
165,000
+66,100
+67% +$1.27M
KSU
41
DELISTED
Kansas City Southern
KSU
$2.75M 0.08%
29,500
+4,500
+18% +$426K
TYL icon
42
Tyler Technologies
TYL
$13.7B
$2.62M 0.08%
15,300
+1,300
+9% +$217K
WMGI
43
DELISTED
Wright Medical Group Inc
WMGI
$2.31M 0.07%
94,000
-17,000
-15% -$391K
AGN
44
DELISTED
Allergan plc
AGN
$1.96M 0.06%
+8,500
New +$2.08M
LFC
45
DELISTED
China Life Insurance Company Ltd.
LFC
$1.51M 0.04%
115,255
– –
KMX icon
46
CarMax
KMX
$8.39B
$1.49M 0.04%
28,000
-4,000
-13% -$227K
TSCO icon
47
Tractor Supply
TSCO
$16.3B
$1.47M 0.04%
+109,000
New +$1.81M
MMM icon
48
3M
MMM
$91.8B
$1.46M 0.04%
9,927
+598
+6% +$89.3K
SPGI icon
49
S&P Global
SPGI
$124B
$1.27M 0.04%
10,000
– –
EQIX icon
50
Equinix
EQIX
$99.4B
$1.12M 0.03%
3,100
-400
-11% -$148K
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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SCM
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JRP
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Comgest Global Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Comgest Global Investors held 56 positions worth $3.36B, up 2% from $3.29B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Comgest Global Investors withdrew a net $116M in Q3 2016, closing 6 positions and reducing 17 holdings. Its most notable exit was Cinemark Holdings, an estimated $53.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Comgest Global Investors opened a new position in Allergan plc worth $1.96M.

  • Comgest Global Investors's largest Q3 2016 buy was Allergan plc: 8,500 shares worth $1.96M.
  • Comgest Global Investors added most to Vipshop in Q3 2016, an estimated $104M increase.
  • Comgest Global Investors's biggest Q3 2016 reduction was Nebius Group N.V., cutting an estimated $70.8M.
  • Comgest Global Investors fully exited Cinemark Holdings in Q3 2016, selling an estimated $53.1M.
  • Comgest Global Investors's ten largest holdings make up 81% of its $3.36B portfolio in Q3 2016.
  • Comgest Global Investors opened 2 new positions and closed 6 in Q3 2016.
  • Comgest Global Investors's portfolio value rose 2% quarter-over-quarter to $3.36B.

Based on Comgest Global Investors's 13F filing for Q3 2016, filed 10 Nov 2016.