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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
-2.55%
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
$2.64B
AUM Growth
-$366M
Cap. Flow
-$204M
Cap. Flow %
-7.72%
Top 10 Hldgs %
82.06%
Holding
52
New
7
Increased
20
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$57.6M
2
CBD
Companhia Brasileira de Distribuicao
CBD
+$28M
3
MDT icon
Medtronic
MDT
+$11.2M
4
FMX icon
Fomento Económico Mexicano
FMX
+$6.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.64M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$92.8M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$69.7M
3
NBIS
Nebius Group N.V.
NBIS
+$36.9M
4
ORCL icon
Oracle
ORCL
+$35.1M
5
CAVM
Cavium, Inc.
CAVM
+$26.7M

Sector Composition

Rank Sector Weight
1 Communication Services 37.48%
2 Technology 36.61%
3 Consumer Staples 10.1%
4 Healthcare 9.5%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$884B
– –
-90,000
Closed -$2.13M
WX
52
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-1,649,580
Closed -$69.7M
1 2
3

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Comgest Global Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Comgest Global Investors held 52 positions worth $2.64B, down 12% from $3.01B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Comgest Global Investors withdrew a net $204M in Q3 2015, closing 3 positions and reducing 14 holdings. Its most notable exit was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $69.7M position sold in full.

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

Against the trend, Comgest Global Investors opened a new position in Companhia Brasileira de Distribuicao worth $18.8M.

  • Comgest Global Investors's largest Q3 2015 buy was Companhia Brasileira de Distribuicao: 1,497,821 shares worth $18.8M.
  • Comgest Global Investors added most to Becton Dickinson in Q3 2015, an estimated $57.6M increase.
  • Comgest Global Investors's biggest Q3 2015 reduction was Infosys, cutting an estimated $92.8M.
  • Comgest Global Investors fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q3 2015, selling an estimated $69.7M.
  • Comgest Global Investors's ten largest holdings make up 82% of its $2.64B portfolio in Q3 2015.
  • Comgest Global Investors opened 7 new positions and closed 3 in Q3 2015.
  • Comgest Global Investors's portfolio value fell 12% quarter-over-quarter to $2.64B.

Based on Comgest Global Investors's 13F filing for Q3 2015, filed 9 Nov 2015.