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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
-7.93%
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
$3.08B
AUM Growth
-$277M
Cap. Flow
+$9.33M
Cap. Flow %
0.3%
Top 10 Hldgs %
82.75%
Holding
54
New
4
Increased
24
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$77M
2
VIPS icon
Vipshop
VIPS
+$76.1M
3
INFY icon
Infosys
INFY
+$55.2M
4
FMX icon
Fomento Económico Mexicano
FMX
+$8.61M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$81.9M
2
NTES icon
NetEase
NTES
+$48.3M
3
MDT icon
Medtronic
MDT
+$44M
4
TSM icon
TSMC
TSM
+$18.8M
5
BDX icon
Becton Dickinson
BDX
+$12.1M

Sector Composition

Rank Sector Weight
1 Communication Services 40.09%
2 Technology 27.71%
3 Healthcare 11.14%
4 Consumer Staples 8.82%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$99.4B
$1.25M 0.04%
3,500
+400
+13% +$140K
SPGI icon
52
S&P Global
SPGI
$122B
$914K 0.03%
8,500
-1,500
-15% -$179K
BMA icon
53
Banco Macro
BMA
$4.86B
$766K 0.02%
+11,900
New +$857K
MMM icon
54
3M
MMM
$84.9B
– –
-9,927
Closed -$1.46M
1 2
3

Similar funds

MP
Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $4.58B AUM 43.91% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Comgest Global Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Comgest Global Investors held 54 positions worth $3.08B, down 8.3% from $3.36B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Comgest Global Investors's Q4 2016 filing shows 4 new, 24 increased, 23 reduced and 1 closed positions. Its largest new stake was Dollar General: 58,400 shares worth $4.33M. The largest sale was Nebius Group N.V., an estimated $81.9M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Comgest Global Investors's largest Q4 2016 buy was Dollar General: 58,400 shares worth $4.33M.
  • Comgest Global Investors added most to Baidu in Q4 2016, an estimated $77M increase.
  • Comgest Global Investors's biggest Q4 2016 reduction was Nebius Group N.V., cutting an estimated $81.9M.
  • Comgest Global Investors fully exited 3M in Q4 2016, selling an estimated $1.46M.
  • Comgest Global Investors's ten largest holdings make up 83% of its $3.08B portfolio in Q4 2016.
  • Comgest Global Investors opened 4 new positions and closed 1 in Q4 2016.
  • Comgest Global Investors's portfolio value fell 8.3% quarter-over-quarter to $3.08B.

Based on Comgest Global Investors's 13F filing for Q4 2016, filed 8 Feb 2017.