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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
+1.52%
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
$2.94B
AUM Growth
-$63.4M
Cap. Flow
-$78.3M
Cap. Flow %
-2.67%
Top 10 Hldgs %
78.19%
Holding
56
New
5
Increased
25
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$51.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$33M
3
BDX icon
Becton Dickinson
BDX
+$20.6M
4
KOF icon
Coca-Cola Femsa
KOF
+$19.3M
5
NTES icon
NetEase
NTES
+$8.06M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$112M
2
V icon
Visa
V
+$32.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$25.8M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$15.9M

Sector Composition

Rank Sector Weight
1 Communication Services 40.1%
2 Technology 29.9%
3 Healthcare 13.79%
4 Consumer Staples 9.27%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$50.7B
$590M 20.09%
62,023,298
-12,811,600
-17% -$112M
NTES icon
2
NetEase
NTES
$83.1B
$418M 14.22%
14,543,480
+269,095
+2% +$8.06M
FMX icon
3
Fomento Económico Mexicano
FMX
$41.8B
$231M 7.86%
2,395,651
-282,400
-11% -$25.8M
BIDU icon
4
Baidu
BIDU
$35.8B
$230M 7.82%
1,202,837
+3,300
+0.3% +$562K
TSM icon
5
TSMC
TSM
$1.97T
$169M 5.77%
6,468,570
+150,500
+2% +$3.52M
BDX icon
6
Becton Dickinson
BDX
$46.4B
$146M 4.98%
987,690
+145,242
+17% +$20.6M
NBIS
7
Nebius Group N.V.
NBIS
$40.6B
$136M 4.62%
8,846,012
+242,000
+3% +$3.31M
CMCSA icon
8
Comcast
CMCSA
$87.2B
$127M 4.32%
4,148,292
-44,198
-1% -$1.27M
MDT icon
9
Medtronic
MDT
$113B
$126M 4.28%
1,676,320
-7,400
-0.4% -$557K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$124M 4.23%
1,148,050
+318,300
+38% +$33M
MSFT icon
11
Microsoft
MSFT
$2.94T
$83.1M 2.83%
1,504,713
-19,133
-1% -$1M
CRTO icon
12
Criteo
CRTO
$1.11B
$76.3M 2.6%
1,843,035
+15,070
+0.8% +$526K
VIPS icon
13
Vipshop
VIPS
$7.23B
$75M 2.56%
5,824,803
+4,131,000
+244% +$51.8M
V icon
14
Visa
V
$705B
$61.3M 2.09%
801,500
-449,400
-36% -$32.7M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$58.9M 2.01%
1,544,980
-879,280
-36% -$32.4M
CNK icon
16
Cinemark Holdings
CNK
$4.06B
$52.3M 1.78%
1,458,930
-6,700
-0.5% -$213K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$36.2M 1.23%
972,080
-140,680
-13% -$5.04M
KOF icon
18
Coca-Cola Femsa
KOF
$22.5B
$35.9M 1.22%
432,507
+266,309
+160% +$19.3M
CAVM
19
DELISTED
Cavium, Inc.
CAVM
$22.8M 0.78%
372,017
-7,786
-2% -$449K
AMX icon
20
America Movil
AMX
$74.1B
$21M 0.72%
1,353,626
– –
OMC icon
21
Omnicom Group
OMC
$23.4B
$11.3M 0.39%
136,000
+19,800
+17% +$1.49M
ECL icon
22
Ecolab
ECL
$78.9B
$10.8M 0.37%
96,700
-29,400
-23% -$3.12M
VIV icon
23
Telefônica Brasil
VIV
$20.2B
$10M 0.34%
+802,256
New +$7.81M
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
$9.07M 0.31%
651,958
-1,460,552
-69% -$15.9M
SRCL
25
DELISTED
Stericycle Inc
SRCL
$8.87M 0.3%
70,279
-2,424
-3% -$282K
1
2 3

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SV
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DK
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LNWTC
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Comgest Global Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Comgest Global Investors held 56 positions worth $2.94B, down 2.1% from $3B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Comgest Global Investors's Q1 2016 filing shows 5 new, 25 increased, 17 reduced and 3 closed positions. Its largest new stake was Telefônica Brasil: 802,256 shares worth $10M. The largest sale was Infosys, an estimated $112M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

  • Comgest Global Investors's largest Q1 2016 buy was Telefônica Brasil: 802,256 shares worth $10M.
  • Comgest Global Investors added most to Vipshop in Q1 2016, an estimated $51.8M increase.
  • Comgest Global Investors's biggest Q1 2016 reduction was Infosys, cutting an estimated $112M.
  • Comgest Global Investors fully exited Praxair Inc in Q1 2016, selling an estimated $4.98M.
  • Comgest Global Investors's ten largest holdings make up 78% of its $2.94B portfolio in Q1 2016.
  • Comgest Global Investors opened 5 new positions and closed 3 in Q1 2016.
  • Comgest Global Investors's portfolio value fell 2.1% quarter-over-quarter to $2.94B.

Based on Comgest Global Investors's 13F filing for Q1 2016, filed 12 May 2016.