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
+15.76%
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
$3B
AUM Growth
+$357M
(+13%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
54
New
5
Increased
29
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$89.7M |
| 2 |
Criteo S.A.
CRTO
|
+$65.7M |
| 3 |
Infosys
INFY
|
+$47.8M |
| 4 |
Becton Dickinson
BDX
|
+$43.2M |
| 5 |
Vipshop
VIPS
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.6M |
| 2 |
NetEase
NTES
|
+$69.7M |
| 3 |
Oracle
ORCL
|
+$53.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$25.7M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.79% |
| 2 | Technology | 30.07% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Staples | 9.57% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$8.49B
| $756K | 0.03% |
14,000
+2,000
| +17% | +$114K |
|
52
Akamai
AKAM
$15.1B
| – | – |
-10,000
| Closed | -$691K |
|
|
TRNX
53
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| – | – |
-40,000
| Closed | -$816K |
|
|
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-734,376
| Closed | -$25.7M |
|
Similar funds
MP
SV
FIS
MR
CSP
LP
SLG
Comgest Global Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Comgest Global Investors held 54 positions worth $3B, up 13% from $2.64B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Comgest Global Investors's Q4 2015 filing shows 5 new, 29 increased, 16 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,424,260 shares worth $94.3M. The largest sale was Alphabet (Google) Class C, an estimated $91.6M.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
- Comgest Global Investors's largest Q4 2015 buy was Alphabet (Google) Class A: 2,424,260 shares worth $94.3M.
- Comgest Global Investors added most to Criteo S.A. in Q4 2015, an estimated $65.7M increase.
- Comgest Global Investors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $91.6M.
- Comgest Global Investors fully exited TYCO INTL PLC COM SHS (IRL) in Q4 2015, selling an estimated $25.7M.
- Comgest Global Investors's ten largest holdings make up 79% of its $3B portfolio in Q4 2015.
- Comgest Global Investors opened 5 new positions and closed 3 in Q4 2015.
- Comgest Global Investors's portfolio value rose 13% quarter-over-quarter to $3B.
Based on Comgest Global Investors's 13F filing for Q4 2015, filed 29 Jan 2016.