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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
+8.07%
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
$3.36B
AUM Growth
+$65.6M
Cap. Flow
-$116M
Cap. Flow %
-3.47%
Top 10 Hldgs %
80.7%
Holding
56
New
2
Increased
28
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$104M
2
INFY icon
Infosys
INFY
+$19.2M
3
V icon
Visa
V
+$13.7M
4
BIDU icon
Baidu
BIDU
+$7.39M
5
KOF icon
Coca-Cola Femsa
KOF
+$5.06M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$70.8M
2
CNK icon
Cinemark Holdings
CNK
+$53.1M
3
NTES icon
NetEase
NTES
+$27.6M
4
MDT icon
Medtronic
MDT
+$26.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.1M

Sector Composition

Rank Sector Weight
1 Communication Services 41.4%
2 Technology 24.85%
3 Healthcare 12.81%
4 Consumer Staples 9.04%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
51
America Movil
AMX
$74.6B
– –
-1,502,026
Closed -$18.4M
CNK icon
52
Cinemark Holdings
CNK
$4.07B
– –
-1,455,930
Closed -$53.1M
QCOM icon
53
Qualcomm
QCOM
$164B
– –
-49,800
Closed -$2.67M
ZTS icon
54
Zoetis
ZTS
$32.7B
– –
-41,400
Closed -$1.97M
SRCL
55
DELISTED
Stericycle Inc
SRCL
– –
-44,649
Closed -$4.65M
WFM
56
DELISTED
Whole Foods Market Inc
WFM
– –
-42,000
Closed -$1.34M
1 2
3

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LNWTC
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Comgest Global Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Comgest Global Investors held 56 positions worth $3.36B, up 2% from $3.29B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Comgest Global Investors withdrew a net $116M in Q3 2016, closing 6 positions and reducing 17 holdings. Its most notable exit was Cinemark Holdings, an estimated $53.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Comgest Global Investors opened a new position in Allergan plc worth $1.96M.

  • Comgest Global Investors's largest Q3 2016 buy was Allergan plc: 8,500 shares worth $1.96M.
  • Comgest Global Investors added most to Vipshop in Q3 2016, an estimated $104M increase.
  • Comgest Global Investors's biggest Q3 2016 reduction was Nebius Group N.V., cutting an estimated $70.8M.
  • Comgest Global Investors fully exited Cinemark Holdings in Q3 2016, selling an estimated $53.1M.
  • Comgest Global Investors's ten largest holdings make up 81% of its $3.36B portfolio in Q3 2016.
  • Comgest Global Investors opened 2 new positions and closed 6 in Q3 2016.
  • Comgest Global Investors's portfolio value rose 2% quarter-over-quarter to $3.36B.

Based on Comgest Global Investors's 13F filing for Q3 2016, filed 10 Nov 2016.