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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
+3.04%
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
$3.01B
AUM Growth
-$198M
Cap. Flow
-$258M
Cap. Flow %
-8.56%
Top 10 Hldgs %
80.96%
Holding
50
New
2
Increased
19
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$18.1M
2
ORCL icon
Oracle
ORCL
+$16.4M
3
FMX icon
Fomento Económico Mexicano
FMX
+$10.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.5M
5
TSM icon
TSMC
TSM
+$3.98M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$129M
2
NTES icon
NetEase
NTES
+$115M
3
CLB icon
Core Laboratories
CLB
+$60.4M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$17.2M
5
INFY icon
Infosys
INFY
+$2.77M

Sector Composition

Rank Sector Weight
1 Communication Services 42.51%
2 Technology 35.35%
3 Healthcare 8.86%
4 Consumer Staples 8.68%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$50.7B
$635M 21.12%
80,175,936
-340,600
-0.4% -$2.77M
NTES icon
2
NetEase
NTES
$82.9B
$508M 16.87%
17,525,575
-4,321,165
-20% -$115M
BIDU icon
3
Baidu
BIDU
$35.6B
$256M 8.5%
1,284,712
+600
+0% +$123K
FMX icon
4
Fomento Económico Mexicano
FMX
$41.8B
$253M 8.41%
2,840,510
+113,600
+4% +$10.5M
NBIS
5
Nebius Group N.V.
NBIS
$38.1B
$194M 6.43%
12,716,687
+132,700
+1% +$2.42M
TSM icon
6
TSMC
TSM
$1.96T
$163M 5.41%
7,169,670
+166,700
+2% +$3.98M
CMCSA icon
7
Comcast
CMCSA
$87.4B
$124M 4.11%
4,112,436
+123,242
+3% +$3.62M
MDT icon
8
Medtronic
MDT
$113B
$114M 3.78%
1,536,980
+44,400
+3% +$3.39M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.09T
$95.7M 3.18%
3,589,120
+167,833
+5% +$4.5M
ORCL icon
10
Oracle
ORCL
$338B
$94.7M 3.15%
2,349,194
+377,515
+19% +$16.4M
V icon
11
Visa
V
$709B
$82.8M 2.75%
1,233,400
+266,600
+28% +$18.1M
WX
12
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$69.7M 2.32%
1,649,580
-408,600
-20% -$17.2M
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$65M 2.16%
667,240
-9,400
-1% -$941K
CNK icon
14
Cinemark Holdings
CNK
$4.06B
$61.5M 2.04%
1,531,430
+35,100
+2% +$1.46M
MSFT icon
15
Microsoft
MSFT
$2.94T
$61.3M 2.04%
1,388,005
+62,701
+5% +$2.86M
CAVM
16
DELISTED
Cavium, Inc.
CAVM
$53M 1.76%
770,686
-5,196
-0.7% -$364K
TYC
17
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$49.9M 1.66%
1,237,374
+25,403
+2% +$1.08M
AMX icon
18
America Movil
AMX
$75B
$28.4M 0.94%
1,330,700
– –
BDX icon
19
Becton Dickinson
BDX
$46.4B
$17.9M 0.6%
129,663
-7,585
-6% -$1.05M
ECL icon
20
Ecolab
ECL
$78.9B
$10.8M 0.36%
95,800
– –
LXFT
21
DELISTED
Luxoft Holding, Inc.
LXFT
$7.66M 0.25%
135,500
+10,500
+8% +$569K
OMC icon
22
Omnicom Group
OMC
$23.7B
$7.59M 0.25%
109,200
-35,600
-25% -$2.69M
PX
23
DELISTED
Praxair Inc
PX
$7.42M 0.25%
62,100
-2,000
-3% -$244K
CRTO icon
24
Criteo
CRTO
$1.11B
$5.16M 0.17%
108,220
+40,800
+61% +$1.86M
TS icon
25
Tenaris
TS
$28.2B
$4.42M 0.15%
163,600
-4,336,434
-96% -$129M
1
2

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SV
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DK
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LNWTC
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CCM
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SCM
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JRP
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AG
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Comgest Global Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Comgest Global Investors held 50 positions worth $3.01B, down 6.2% from $3.21B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Comgest Global Investors withdrew a net $258M in Q2 2015, closing 5 positions and reducing 12 holdings. Its most notable exit was Core Laboratories, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Comgest Global Investors opened a new position in Equinix worth $2.03M.

  • Comgest Global Investors's largest Q2 2015 buy was Equinix: 8,000 shares worth $2.03M.
  • Comgest Global Investors added most to Visa in Q2 2015, an estimated $18.1M increase.
  • Comgest Global Investors's biggest Q2 2015 reduction was Tenaris, cutting an estimated $129M.
  • Comgest Global Investors fully exited Core Laboratories in Q2 2015, selling an estimated $60.4M.
  • Comgest Global Investors's ten largest holdings make up 81% of its $3.01B portfolio in Q2 2015.
  • Comgest Global Investors opened 2 new positions and closed 5 in Q2 2015.
  • Comgest Global Investors's portfolio value fell 6.2% quarter-over-quarter to $3.01B.

Based on Comgest Global Investors's 13F filing for Q2 2015, filed 28 Jul 2015.