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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
+14.51%
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
$3.73B
AUM Growth
+$648M
Cap. Flow
+$203M
Cap. Flow %
5.44%
Top 10 Hldgs %
79.57%
Holding
56
New
3
Increased
25
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$217M
2
BIDU icon
Baidu
BIDU
+$66.3M
3
LLY icon
Eli Lilly
LLY
+$50.8M
4
ORCL icon
Oracle
ORCL
+$49.8M
5
VIPS icon
Vipshop
VIPS
+$33.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$108M
2
NTES icon
NetEase
NTES
+$72.7M
3
INFY icon
Infosys
INFY
+$45.8M
4
TSM icon
TSMC
TSM
+$21.2M
5
CMCSA icon
Comcast
CMCSA
+$20.4M

Sector Composition

Rank Sector Weight
1 Communication Services 38.7%
2 Technology 30.83%
3 Consumer Discretionary 9.13%
4 Consumer Staples 8.67%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$99.4B
$1.4M 0.04%
3,500
– –
KMX icon
52
CarMax
KMX
$8.39B
$1.36M 0.04%
23,000
-2,000
-8% -$130K
SPGI icon
53
S&P Global
SPGI
$124B
$1.31M 0.04%
10,000
+1,500
+18% +$186K
WMGI
54
DELISTED
Wright Medical Group Inc
WMGI
$685K 0.02%
22,000
-76,700
-78% -$2.08M
NBIS
55
Nebius Group N.V.
NBIS
$37.6B
– –
-105,824
Closed -$2.13M
MBLY
56
DELISTED
Mobileye N.V.
MBLY
– –
-40,900
Closed -$1.56M
1 2
3

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DK
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LNWTC
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Comgest Global Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Comgest Global Investors held 56 positions worth $3.73B, up 21% from $3.08B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Comgest Global Investors deployed $203M of net new capital in Q1 2017, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Cognizant: 3,776,017 shares worth $225M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $108M trimmed.

  • Comgest Global Investors's largest Q1 2017 buy was Cognizant: 3,776,017 shares worth $225M.
  • Comgest Global Investors added most to Baidu in Q1 2017, an estimated $66.3M increase.
  • Comgest Global Investors's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $108M.
  • Comgest Global Investors fully exited Nebius Group N.V. in Q1 2017, selling an estimated $2.13M.
  • Comgest Global Investors's ten largest holdings make up 80% of its $3.73B portfolio in Q1 2017.
  • Comgest Global Investors opened 3 new positions and closed 2 in Q1 2017.
  • Comgest Global Investors's portfolio value rose 21% quarter-over-quarter to $3.73B.

Based on Comgest Global Investors's 13F filing for Q1 2017, filed 10 May 2017.