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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
-7.93%
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
$3.08B
AUM Growth
-$277M
Cap. Flow
+$9.33M
Cap. Flow %
0.3%
Top 10 Hldgs %
82.75%
Holding
54
New
4
Increased
24
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$77M
2
VIPS icon
Vipshop
VIPS
+$76.1M
3
INFY icon
Infosys
INFY
+$55.2M
4
FMX icon
Fomento Económico Mexicano
FMX
+$8.61M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$81.9M
2
NTES icon
NetEase
NTES
+$48.3M
3
MDT icon
Medtronic
MDT
+$44M
4
TSM icon
TSMC
TSM
+$18.8M
5
BDX icon
Becton Dickinson
BDX
+$12.1M

Sector Composition

Rank Sector Weight
1 Communication Services 40.09%
2 Technology 27.71%
3 Healthcare 11.14%
4 Consumer Staples 8.82%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$23.4B
$5.52M 0.18%
68,000
-500
-0.7% -$41K
TSCO icon
27
Tractor Supply
TSCO
$17.2B
$4.64M 0.15%
306,000
+197,000
+181% +$2.8M
META icon
28
Meta Platforms (Facebook)
META
$1.71T
$4.63M 0.15%
40,200
+3,000
+8% +$368K
PAYX icon
29
Paychex
PAYX
$42.1B
$4.6M 0.15%
75,500
+13,100
+21% +$755K
ORCL icon
30
Oracle
ORCL
$404B
$4.54M 0.15%
118,100
+5,800
+5% +$227K
AAPL icon
31
Apple
AAPL
$4.84T
$4.51M 0.15%
155,600
+7,600
+5% +$215K
DG icon
32
Dollar General
DG
$27.5B
$4.33M 0.14%
+58,400
New +$4.26M
AMZN icon
33
Amazon
AMZN
$2.68T
$4.27M 0.14%
114,000
+4,000
+4% +$157K
FLS icon
34
Flowserve
FLS
$9.03B
$3.96M 0.13%
82,400
+15,700
+24% +$727K
ARMK icon
35
Aramark
ARMK
$15.4B
$3.33M 0.11%
129,221
-7,894
-6% -$206K
CSCO icon
36
Cisco
CSCO
$434B
$3.31M 0.11%
109,400
+5,400
+5% +$165K
BIIB icon
37
Biogen
BIIB
$31.9B
$3.18M 0.1%
11,200
-1,200
-10% -$356K
CAVM
38
DELISTED
Cavium, Inc.
CAVM
$2.92M 0.09%
46,700
-11,900
-20% -$687K
RTX icon
39
RTX Corp
RTX
$263B
$2.82M 0.09%
40,837
-19,068
-32% -$1.26M
AGN
40
DELISTED
Allergan plc
AGN
$2.79M 0.09%
13,300
+4,800
+56% +$994K
EMBJ
41
Embraer S.A. ADS
EMBJ
$13.2B
$2.72M 0.09%
141,300
-23,700
-14% -$462K
JBHT icon
42
JB Hunt Transport Services
JBHT
$25.6B
$2.54M 0.08%
26,200
-21,500
-45% -$1.91M
KSU
43
DELISTED
Kansas City Southern
KSU
$2.49M 0.08%
29,400
-100
-0.3% -$8.81K
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
$2.27M 0.07%
98,700
+4,700
+5% +$109K
NBIS
45
Nebius Group N.V.
NBIS
$56.4B
$2.13M 0.07%
105,824
-4,166,674
-98% -$81.9M
TYL icon
46
Tyler Technologies
TYL
$14.5B
$1.69M 0.05%
11,800
-3,500
-23% -$543K
KMX icon
47
CarMax
KMX
$8.49B
$1.61M 0.05%
25,000
-3,000
-11% -$168K
MBLY
48
DELISTED
Mobileye N.V.
MBLY
$1.56M 0.05%
+40,900
New +$1.54M
ICLR icon
49
Icon
ICLR
$13.3B
$1.54M 0.05%
+20,533
New +$1.59M
LFC
50
DELISTED
China Life Insurance Company Ltd.
LFC
$1.48M 0.05%
115,255
– –
1
2
3

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SV
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FIS
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MR
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Kovitz Investment Group Partners
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CSP
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LP
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SLG
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Comgest Global Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Comgest Global Investors held 54 positions worth $3.08B, down 8.3% from $3.36B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Comgest Global Investors's Q4 2016 filing shows 4 new, 24 increased, 23 reduced and 1 closed positions. Its largest new stake was Dollar General: 58,400 shares worth $4.33M. The largest sale was Nebius Group N.V., an estimated $81.9M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Comgest Global Investors's largest Q4 2016 buy was Dollar General: 58,400 shares worth $4.33M.
  • Comgest Global Investors added most to Baidu in Q4 2016, an estimated $77M increase.
  • Comgest Global Investors's biggest Q4 2016 reduction was Nebius Group N.V., cutting an estimated $81.9M.
  • Comgest Global Investors fully exited 3M in Q4 2016, selling an estimated $1.46M.
  • Comgest Global Investors's ten largest holdings make up 83% of its $3.08B portfolio in Q4 2016.
  • Comgest Global Investors opened 4 new positions and closed 1 in Q4 2016.
  • Comgest Global Investors's portfolio value fell 8.3% quarter-over-quarter to $3.08B.

Based on Comgest Global Investors's 13F filing for Q4 2016, filed 8 Feb 2017.