We are live on ! Find out more
CGI

Comgest Global Investors Portfolio holdings

AUM $4.55B
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
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
$2.64B
AUM Growth
-$366M
Cap. Flow
-$204M
Cap. Flow %
-7.72%
Top 10 Hldgs %
82.06%
Holding
52
New
7
Increased
20
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$57.6M
2
CBD
Companhia Brasileira de Distribuicao
CBD
+$28M
3
MDT icon
Medtronic
MDT
+$11.2M
4
FMX icon
Fomento Económico Mexicano
FMX
+$6.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.64M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$92.8M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$69.7M
3
NBIS
Nebius Group N.V.
NBIS
+$36.9M
4
ORCL icon
Oracle
ORCL
+$35.1M
5
CAVM
Cavium, Inc.
CAVM
+$26.7M

Sector Composition

Rank Sector Weight
1 Communication Services 37.48%
2 Technology 36.61%
3 Consumer Staples 10.1%
4 Healthcare 9.5%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$50.9B
$662M 25.04%
69,320,456
-10,855,480
-14% -$92.8M
NTES icon
2
NetEase
NTES
$83B
$397M 15.01%
16,512,255
-1,013,320
-6% -$26.1M
FMX icon
3
Fomento Económico Mexicano
FMX
$41.3B
$260M 9.82%
2,909,110
+68,600
+2% +$6.1M
BIDU icon
4
Baidu
BIDU
$35.8B
$166M 6.27%
1,205,612
-79,100
-6% -$13M
TSM icon
5
TSMC
TSM
$1.95T
$140M 5.31%
6,765,070
-404,600
-6% -$8.5M
CMCSA icon
6
Comcast
CMCSA
$87.3B
$121M 4.58%
4,254,416
+141,980
+3% +$4.22M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$115M 4.35%
3,665,440
+76,320
+2% +$2.35M
MDT icon
8
Medtronic
MDT
$112B
$113M 4.28%
1,688,480
+151,500
+10% +$11.2M
NBIS
9
Nebius Group N.V.
NBIS
$37.2B
$106M 4.02%
9,889,412
-2,827,275
-22% -$36.9M
V icon
10
Visa
V
$702B
$89.5M 3.39%
1,284,600
+51,200
+4% +$3.65M
BDX icon
11
Becton Dickinson
BDX
$46.3B
$70.2M 2.65%
542,020
+412,357
+318% +$57.6M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$66.8M 2.53%
715,240
+48,000
+7% +$4.64M
MSFT icon
13
Microsoft
MSFT
$2.91T
$56.4M 2.13%
1,274,337
-113,668
-8% -$5.1M
ORCL icon
14
Oracle
ORCL
$339B
$51.9M 1.96%
1,435,790
-913,404
-39% -$35.1M
CNK icon
15
Cinemark Holdings
CNK
$4.07B
$50.3M 1.9%
1,549,130
+17,700
+1% +$659K
TYC
16
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$25.7M 0.97%
734,376
-502,998
-41% -$19.4M
CAVM
17
DELISTED
Cavium, Inc.
CAVM
$22.8M 0.86%
370,706
-399,980
-52% -$26.7M
AMX icon
18
America Movil
AMX
$74.8B
$22M 0.83%
1,330,700
– –
CBD
19
DELISTED
Companhia Brasileira de Distribuicao
CBD
$18.8M 0.71%
+1,497,821
New +$28M
ECL icon
20
Ecolab
ECL
$79.6B
$13.4M 0.51%
122,100
+26,300
+27% +$2.94M
LXFT
21
DELISTED
Luxoft Holding, Inc.
LXFT
$7.36M 0.28%
116,300
-19,200
-14% -$1.19M
SRCL
22
DELISTED
Stericycle Inc
SRCL
$7.36M 0.28%
52,821
+32,821
+164% +$4.57M
OMC icon
23
Omnicom Group
OMC
$23.5B
$7.2M 0.27%
109,200
– –
CRTO icon
24
Criteo
CRTO
$1.13B
$6.5M 0.25%
173,220
+65,000
+60% +$2.97M
PX
25
DELISTED
Praxair Inc
PX
$5.61M 0.21%
55,100
-7,000
-11% -$772K
1
2 3

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 Q3 2015 Portfolio in Review

As of Q3 2015, Comgest Global Investors held 52 positions worth $2.64B, down 12% from $3.01B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Comgest Global Investors withdrew a net $204M in Q3 2015, closing 3 positions and reducing 14 holdings. Its most notable exit was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $69.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Comgest Global Investors opened a new position in Companhia Brasileira de Distribuicao worth $18.8M.

  • Comgest Global Investors's largest Q3 2015 buy was Companhia Brasileira de Distribuicao: 1,497,821 shares worth $18.8M.
  • Comgest Global Investors added most to Becton Dickinson in Q3 2015, an estimated $57.6M increase.
  • Comgest Global Investors's biggest Q3 2015 reduction was Infosys, cutting an estimated $92.8M.
  • Comgest Global Investors fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q3 2015, selling an estimated $69.7M.
  • Comgest Global Investors's ten largest holdings make up 82% of its $2.64B portfolio in Q3 2015.
  • Comgest Global Investors opened 7 new positions and closed 3 in Q3 2015.
  • Comgest Global Investors's portfolio value fell 12% quarter-over-quarter to $2.64B.

Based on Comgest Global Investors's 13F filing for Q3 2015, filed 9 Nov 2015.