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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
+3.12%
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
$3.21B
AUM Growth
-$69.6M
Cap. Flow
-$126M
Cap. Flow %
-3.93%
Top 10 Hldgs %
77.75%
Holding
49
New
2
Increased
16
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$14.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
3
ORCL icon
Oracle
ORCL
+$13.3M
4
NTES icon
NetEase
NTES
+$11.4M
5
V icon
Visa
V
+$10.5M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$86.5M
2
MSFT icon
Microsoft
MSFT
+$36.4M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$24.1M
4
BIDU icon
Baidu
BIDU
+$21M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.7M

Sector Composition

Rank Sector Weight
1 Communication Services 38.48%
2 Technology 35.12%
3 Healthcare 8.92%
4 Consumer Staples 8.19%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$50.9B
$706M 22.02%
80,516,536
+1,666,800
+2% +$14.7M
NTES icon
2
NetEase
NTES
$83B
$460M 14.35%
21,846,740
+538,265
+3% +$11.4M
BIDU icon
3
Baidu
BIDU
$35.8B
$268M 8.35%
1,284,112
-98,060
-7% -$21M
FMX icon
4
Fomento Económico Mexicano
FMX
$41.3B
$255M 7.95%
2,726,910
+8,500
+0.3% +$758K
NBIS
5
Nebius Group N.V.
NBIS
$37.5B
$191M 5.95%
12,583,987
-1,500
-0% -$24.1K
TSM icon
6
TSMC
TSM
$1.95T
$164M 5.13%
7,002,970
+253,500
+4% +$5.97M
TS icon
7
Tenaris
TS
$28.2B
$126M 3.93%
4,500,034
-3,031,200
-40% -$86.5M
MDT icon
8
Medtronic
MDT
$112B
$116M 3.63%
1,492,580
+4,900
+0.3% +$371K
CMCSA icon
9
Comcast
CMCSA
$87.2B
$113M 3.51%
3,989,194
-140,258
-3% -$4.03M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$94.2M 2.94%
3,421,287
+503,538
+17% +$13.5M
ORCL icon
11
Oracle
ORCL
$339B
$85.1M 2.65%
1,971,679
+307,414
+18% +$13.3M
WX
12
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$79.8M 2.49%
2,058,180
+238,200
+13% +$9.17M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$68.1M 2.12%
676,640
-174,100
-20% -$17.7M
CNK icon
14
Cinemark Holdings
CNK
$4.07B
$67.4M 2.1%
1,496,330
-57,900
-4% -$2.29M
V icon
15
Visa
V
$703B
$63.2M 1.97%
966,800
+158,800
+20% +$10.5M
CLB icon
16
Core Laboratories
CLB
$456M
$60.4M 1.88%
578,635
-30,951
-5% -$3.3M
CAVM
17
DELISTED
Cavium, Inc.
CAVM
$54.9M 1.71%
775,882
+4,146
+0.5% +$269K
TYC
18
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$54.6M 1.7%
1,211,971
-541,867
-31% -$24.1M
MSFT icon
19
Microsoft
MSFT
$2.91T
$53.9M 1.68%
1,325,304
-835,304
-39% -$36.4M
AMX icon
20
America Movil
AMX
$74.8B
$27.2M 0.85%
1,330,700
– –
BDX icon
21
Becton Dickinson
BDX
$46.3B
$19.2M 0.6%
137,248
+31,980
+30% +$4.48M
OMC icon
22
Omnicom Group
OMC
$23.5B
$11.3M 0.35%
144,800
– –
ECL icon
23
Ecolab
ECL
$79.7B
$11M 0.34%
95,800
-21,600
-18% -$2.37M
PX
24
DELISTED
Praxair Inc
PX
$7.74M 0.24%
64,100
-24,000
-27% -$3M
LXFT
25
DELISTED
Luxoft Holding, Inc.
LXFT
$6.47M 0.2%
+125,000
New +$5.7M
1
2

Similar funds

SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Comgest Global Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Comgest Global Investors held 49 positions worth $3.21B, down 2.1% from $3.28B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Comgest Global Investors withdrew a net $126M in Q1 2015, closing 1 position and reducing 16 holdings. Its most notable exit was MSC Industrial Direct, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Comgest Global Investors opened a new position in Luxoft Holding, Inc. worth $6.47M.

  • Comgest Global Investors's largest Q1 2015 buy was Luxoft Holding, Inc.: 125,000 shares worth $6.47M.
  • Comgest Global Investors added most to Infosys in Q1 2015, an estimated $14.7M increase.
  • Comgest Global Investors's biggest Q1 2015 reduction was Tenaris, cutting an estimated $86.5M.
  • Comgest Global Investors fully exited MSC Industrial Direct in Q1 2015, selling an estimated $1.79M.
  • Comgest Global Investors's ten largest holdings make up 78% of its $3.21B portfolio in Q1 2015.
  • Comgest Global Investors opened 2 new positions and closed 1 in Q1 2015.
  • Comgest Global Investors's portfolio value fell 2.1% quarter-over-quarter to $3.21B.

Based on Comgest Global Investors's 13F filing for Q1 2015, filed 12 May 2015.