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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
+1.52%
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
$2.94B
AUM Growth
-$63.4M
(-2.1%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
56
New
5
Increased
25
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$51.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$33M |
| 3 |
Becton Dickinson
BDX
|
+$20.6M |
| 4 |
Coca-Cola Femsa
KOF
|
+$19.3M |
| 5 |
NetEase
NTES
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$112M |
| 2 |
Visa
V
|
+$32.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$32.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$25.8M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.1% |
| 2 | Technology | 30.12% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Staples | 9.58% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$14.5B
| $1.16M | 0.04% |
9,000
+2,500
| +38% | +$347K |
|
|
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $990K | 0.03% |
+10,000
| New | +$897K |
|
|
LFC
53
DELISTED
China Life Insurance Company Ltd.
LFC
| $928K | 0.03% |
75,475
+24,369
| +48% | +$294K |
|
54
Microchip Technology
MCHP
$38.8B
| – | – |
-142,216
| Closed | -$3.31M |
|
55
NOV
NOV
$7.48B
| – | – |
-37,000
| Closed | -$1.24M |
|
|
PX
56
DELISTED
Praxair Inc
PX
| – | – |
-48,600
| Closed | -$4.98M |
|
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Comgest Global Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Comgest Global Investors held 56 positions worth $2.94B, down 2.1% from $3B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Comgest Global Investors's Q1 2016 filing shows 5 new, 25 increased, 17 reduced and 3 closed positions. Its largest new stake was Telefônica Brasil: 802,256 shares worth $10M. The largest sale was Infosys, an estimated $112M.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.
- Comgest Global Investors's largest Q1 2016 buy was Telefônica Brasil: 802,256 shares worth $10M.
- Comgest Global Investors added most to Vipshop in Q1 2016, an estimated $51.8M increase.
- Comgest Global Investors's biggest Q1 2016 reduction was Infosys, cutting an estimated $112M.
- Comgest Global Investors fully exited Praxair Inc in Q1 2016, selling an estimated $4.98M.
- Comgest Global Investors's ten largest holdings make up 78% of its $2.94B portfolio in Q1 2016.
- Comgest Global Investors opened 5 new positions and closed 3 in Q1 2016.
- Comgest Global Investors's portfolio value fell 2.1% quarter-over-quarter to $2.94B.
Based on Comgest Global Investors's 13F filing for Q1 2016, filed 12 May 2016.