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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
+15.76%
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
$3B
AUM Growth
+$357M
Cap. Flow
+$31.8M
Cap. Flow %
1.06%
Top 10 Hldgs %
78.97%
Holding
54
New
5
Increased
29
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7M
2
CRTO icon
Criteo
CRTO
+$65.7M
3
INFY icon
Infosys
INFY
+$47.8M
4
BDX icon
Becton Dickinson
BDX
+$43.2M
5
VIPS icon
Vipshop
VIPS
+$29.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.6M
2
NTES icon
NetEase
NTES
+$69.7M
3
ORCL icon
Oracle
ORCL
+$53.7M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$25.7M
5
FMX icon
Fomento Económico Mexicano
FMX
+$22.2M

Sector Composition

Rank Sector Weight
1 Communication Services 42.79%
2 Technology 29.77%
3 Healthcare 11.51%
4 Consumer Staples 8.83%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$51B
$627M 20.9%
74,834,898
+5,514,442
+8% +$47.8M
NTES icon
2
NetEase
NTES
$83B
$517M 17.25%
14,274,385
-2,237,870
-14% -$69.7M
FMX icon
3
Fomento Económico Mexicano
FMX
$41.2B
$247M 8.25%
2,678,051
-231,059
-8% -$22.2M
BIDU icon
4
Baidu
BIDU
$35.7B
$227M 7.56%
1,199,537
-6,075
-0.5% -$1.12M
TSM icon
5
TSMC
TSM
$1.94T
$144M 4.79%
6,318,070
-447,000
-7% -$10.1M
NBIS
6
Nebius Group N.V.
NBIS
$37.6B
$135M 4.51%
8,604,012
-1,285,400
-13% -$19.2M
MDT icon
7
Medtronic
MDT
$112B
$130M 4.32%
1,683,720
-4,760
-0.3% -$358K
BDX icon
8
Becton Dickinson
BDX
$46.4B
$127M 4.22%
842,448
+300,428
+55% +$43.2M
CMCSA icon
9
Comcast
CMCSA
$87.3B
$118M 3.94%
4,192,490
-61,926
-1% -$1.86M
V icon
10
Visa
V
$701B
$97M 3.23%
1,250,900
-33,700
-3% -$2.61M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$94.3M 3.14%
+2,424,260
New +$89.7M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$85.2M 2.84%
829,750
+114,510
+16% +$11.5M
MSFT icon
13
Microsoft
MSFT
$2.9T
$84.5M 2.82%
1,523,846
+249,509
+20% +$13.1M
CRTO icon
14
Criteo
CRTO
$1.14B
$72.4M 2.41%
1,827,965
+1,654,745
+955% +$65.7M
CNK icon
15
Cinemark Holdings
CNK
$4.07B
$49M 1.63%
1,465,630
-83,500
-5% -$2.88M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$42.2M 1.41%
1,112,760
-2,552,680
-70% -$91.6M
VIPS icon
17
Vipshop
VIPS
$7.26B
$25.9M 0.86%
+1,693,803
New +$29.7M
CAVM
18
DELISTED
Cavium, Inc.
CAVM
$25M 0.83%
379,803
+9,097
+2% +$614K
CBD
19
DELISTED
Companhia Brasileira de Distribuicao
CBD
$22.2M 0.74%
2,112,510
+614,689
+41% +$8.01M
AMX icon
20
America Movil
AMX
$74.6B
$19M 0.63%
1,353,626
+22,926
+2% +$374K
ECL icon
21
Ecolab
ECL
$79.8B
$14.4M 0.48%
126,100
+4,000
+3% +$470K
KOF icon
22
Coca-Cola Femsa
KOF
$22.5B
$11.8M 0.39%
+166,198
New +$12.3M
LXFT
23
DELISTED
Luxoft Holding, Inc.
LXFT
$8.97M 0.3%
116,300
– –
OMC icon
24
Omnicom Group
OMC
$23.5B
$8.79M 0.29%
116,200
+7,000
+6% +$514K
SRCL
25
DELISTED
Stericycle Inc
SRCL
$8.77M 0.29%
72,703
+19,882
+38% +$2.53M
1
2 3

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Comgest Global Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Comgest Global Investors held 54 positions worth $3B, up 13% from $2.64B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Comgest Global Investors's Q4 2015 filing shows 5 new, 29 increased, 16 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,424,260 shares worth $94.3M. The largest sale was Alphabet (Google) Class C, an estimated $91.6M.

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

  • Comgest Global Investors's largest Q4 2015 buy was Alphabet (Google) Class A: 2,424,260 shares worth $94.3M.
  • Comgest Global Investors added most to Criteo in Q4 2015, an estimated $65.7M increase.
  • Comgest Global Investors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $91.6M.
  • Comgest Global Investors fully exited TYCO INTL PLC COM SHS (IRL) in Q4 2015, selling an estimated $25.7M.
  • Comgest Global Investors's ten largest holdings make up 79% of its $3B portfolio in Q4 2015.
  • Comgest Global Investors opened 5 new positions and closed 3 in Q4 2015.
  • Comgest Global Investors's portfolio value rose 13% quarter-over-quarter to $3B.

Based on Comgest Global Investors's 13F filing for Q4 2015, filed 29 Jan 2016.