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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
+7.04%
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
$3.29B
AUM Growth
+$354M
Cap. Flow
+$204M
Cap. Flow %
6.2%
Top 10 Hldgs %
78.15%
Holding
56
New
3
Increased
41
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$63.7M
2
FMX icon
Fomento Económico Mexicano
FMX
+$39.8M
3
VIPS icon
Vipshop
VIPS
+$35.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
5
INTU icon
Intuit
INTU
+$12.1M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$25.6M
2
CBD
Companhia Brasileira de Distribuicao
CBD
+$9.07M
3
SRCL
Stericycle Inc
SRCL
+$2.74M
4
EQIX icon
Equinix
EQIX
+$1.98M
5
MMM icon
3M
MMM
+$1.01M

Sector Composition

Rank Sector Weight
1 Communication Services 43.14%
2 Technology 25.92%
3 Healthcare 14.36%
4 Consumer Staples 9.61%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$99.4B
$1.36M 0.04%
3,500
-5,684
-62% -$1.98M
WFM
52
DELISTED
Whole Foods Market Inc
WFM
$1.34M 0.04%
42,000
-24,000
-36% -$746K
LFC
53
DELISTED
China Life Insurance Company Ltd.
LFC
$1.24M 0.04%
115,255
+39,780
+53% +$446K
SPGI icon
54
S&P Global
SPGI
$124B
$1.07M 0.03%
+10,000
New +$1.07M
CBD
55
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-651,958
Closed -$9.07M
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-10,000
Closed -$990K
1 2
3

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LNWTC
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Comgest Global Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Comgest Global Investors held 56 positions worth $3.29B, up 12% from $2.94B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Comgest Global Investors deployed $204M of net new capital in Q2 2016, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Cerner Corp: 80,000 shares worth $4.69M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $25.6M trimmed.

  • Comgest Global Investors's largest Q2 2016 buy was Cerner Corp: 80,000 shares worth $4.69M.
  • Comgest Global Investors added most to Baidu in Q2 2016, an estimated $63.7M increase.
  • Comgest Global Investors's biggest Q2 2016 reduction was Nebius Group N.V., cutting an estimated $25.6M.
  • Comgest Global Investors fully exited Companhia Brasileira de Distribuicao in Q2 2016, selling an estimated $9.07M.
  • Comgest Global Investors's ten largest holdings make up 78% of its $3.29B portfolio in Q2 2016.
  • Comgest Global Investors opened 3 new positions and closed 2 in Q2 2016.
  • Comgest Global Investors's portfolio value rose 12% quarter-over-quarter to $3.29B.

Based on Comgest Global Investors's 13F filing for Q2 2016, filed 27 Jul 2016.