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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
-0.01%
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
$3.28B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
103.33%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$638M |
| 2 |
NetEase
NTES
|
+$408M |
| 3 |
Baidu
BIDU
|
+$317M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$303M |
| 5 |
Tenaris
TS
|
+$269M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.41% |
| 2 | Technology | 33.01% |
| 3 | Energy | 9.22% |
| 4 | Healthcare | 8.4% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$50.6B
| $620M | 18.93% |
+78,849,736
| New | +$638M |
|
|
2
NetEase
NTES
$83.2B
| $423M | 12.9% |
+21,308,475
| New | +$408M |
|
|
3
Baidu
BIDU
$35.8B
| $315M | 9.62% |
+1,382,172
| New | +$317M |
|
4
Fomento Económico Mexicano
FMX
$41.8B
| $239M | 7.3% |
+2,718,410
| New | +$249M |
|
|
5
Tenaris
TS
$28.3B
| $228M | 6.94% |
+7,531,234
| New | +$269M |
|
|
NBIS
6
Nebius Group N.V.
NBIS
$40.9B
| $226M | 6.9% |
+12,585,487
| New | +$303M |
|
7
TSMC
TSM
$1.97T
| $151M | 4.61% |
+6,749,470
| New | +$147M |
|
8
Comcast
CMCSA
$87.1B
| $120M | 3.66% |
+4,129,452
| New | +$113M |
|
9
Medtronic
MDT
$113B
| $107M | 3.28% |
+1,487,680
| New | +$103M |
|
10
Microsoft
MSFT
$2.94T
| $100M | 3.06% |
+2,160,608
| New | +$101M |
|
11
Johnson & Johnson
JNJ
$644B
| $89M | 2.72% |
+850,740
| New | +$89.7M |
|
|
TYC
12
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $80.5M | 2.46% |
+1,753,838
| New | +$78.1M |
|
13
Alphabet (Google) Class C
GOOG
$4.11T
| $76.9M | 2.35% |
+2,917,749
| New | +$78.3M |
|
14
Oracle
ORCL
$341B
| $74.8M | 2.28% |
+1,664,265
| New | +$67.7M |
|
15
Core Laboratories
CLB
$469M
| $73.4M | 2.24% |
+609,586
| New | +$80.1M |
|
|
WX
16
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $61.3M | 1.87% |
+1,819,980
| New | +$64.3M |
|
17
Cinemark Holdings
CNK
$4.06B
| $55.3M | 1.69% |
+1,554,230
| New | +$53.9M |
|
18
Visa
V
$705B
| $53M | 1.62% |
+808,000
| New | +$48.6M |
|
|
CAVM
19
DELISTED
Cavium, Inc.
CAVM
| $47.7M | 1.46% |
+771,736
| New | +$40.8M |
|
20
America Movil
AMX
$74.1B
| $29.5M | 0.9% |
+1,330,700
| New | +$31M |
|
|
TTM
21
DELISTED
Tata Motors Limited
TTM
| $14.3M | 0.44% |
+339,400
| New | +$15.1M |
|
22
Becton Dickinson
BDX
$46.4B
| $14.3M | 0.44% |
+105,268
| New | +$13.5M |
|
23
Ecolab
ECL
$78.9B
| $12.3M | 0.37% |
+117,400
| New | +$12.8M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $11.4M | 0.35% |
+88,100
| New | +$11.2M |
|
25
Omnicom Group
OMC
$23.4B
| $11.2M | 0.34% |
+144,800
| New | +$10.6M |
|
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Comgest Global Investors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Comgest Global Investors, which disclosed 47 positions worth $3.28B. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Infosys: 78,849,736 shares worth $620M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, followed by Technology and Energy.
- Comgest Global Investors's largest Q4 2014 buy was Infosys: 78,849,736 shares worth $620M.
- Comgest Global Investors's ten largest holdings make up 77% of its $3.28B portfolio in Q4 2014.
- Comgest Global Investors disclosed 47 positions in Q4 2014, its first 13F filing on record.
Based on Comgest Global Investors's 13F filing for Q4 2014, filed 11 Feb 2015.