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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
+7.04%
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
$3.29B
AUM Growth
+$354M
Cap. Flow
+$204M
Cap. Flow %
6.2%
Top 10 Hldgs %
78.15%
Holding
56
New
3
Increased
41
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$63.7M
2
FMX icon
Fomento Económico Mexicano
FMX
+$39.8M
3
VIPS icon
Vipshop
VIPS
+$35.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
5
INTU icon
Intuit
INTU
+$12.1M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$25.6M
2
CBD
Companhia Brasileira de Distribuicao
CBD
+$9.07M
3
SRCL
Stericycle Inc
SRCL
+$2.74M
4
EQIX icon
Equinix
EQIX
+$1.98M
5
MMM icon
3M
MMM
+$1.01M

Sector Composition

Rank Sector Weight
1 Communication Services 43.14%
2 Technology 25.92%
3 Healthcare 14.36%
4 Consumer Staples 9.61%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$83.1B
$564M 17.16%
14,605,595
+62,115
+0.4% +$1.93M
INFY icon
2
Infosys
INFY
$50.9B
$554M 16.83%
62,024,698
+1,400
+0% +$13.1K
FMX icon
3
Fomento Económico Mexicano
FMX
$41.5B
$262M 7.96%
2,831,251
+435,600
+18% +$39.8M
BIDU icon
4
Baidu
BIDU
$36B
$259M 7.86%
1,565,437
+362,600
+30% +$63.7M
TSM icon
5
TSMC
TSM
$1.96T
$169M 5.14%
6,443,670
-24,900
-0.4% -$621K
BDX icon
6
Becton Dickinson
BDX
$46.2B
$167M 5.09%
1,011,470
+23,780
+2% +$3.8M
NBIS
7
Nebius Group N.V.
NBIS
$38B
$164M 5%
7,527,312
-1,318,700
-15% -$25.6M
MDT icon
8
Medtronic
MDT
$111B
$150M 4.57%
1,733,820
+57,500
+3% +$4.65M
JNJ icon
9
Johnson & Johnson
JNJ
$639B
$142M 4.32%
1,171,950
+23,900
+2% +$2.72M
CMCSA icon
10
Comcast
CMCSA
$87.4B
$139M 4.24%
4,276,984
+128,692
+3% +$4M
VIPS icon
11
Vipshop
VIPS
$7.27B
$97.3M 2.96%
8,712,703
+2,887,900
+50% +$35.3M
CRTO icon
12
Criteo
CRTO
$1.13B
$84.4M 2.56%
1,837,600
-5,435
-0.3% -$234K
MSFT icon
13
Microsoft
MSFT
$2.92T
$80.2M 2.44%
1,566,588
+61,875
+4% +$3.22M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.11T
$74.4M 2.26%
2,115,480
+570,500
+37% +$20.9M
V icon
15
Visa
V
$702B
$63.2M 1.92%
852,100
+50,600
+6% +$3.96M
CNK icon
16
Cinemark Holdings
CNK
$4.07B
$53.1M 1.61%
1,455,930
-3,000
-0.2% -$105K
KOF icon
17
Coca-Cola Femsa
KOF
$22.5B
$41.6M 1.27%
501,670
+69,163
+16% +$5.65M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$33.7M 1.02%
972,600
+520
+0.1% +$18.7K
AMX icon
19
America Movil
AMX
$75B
$18.4M 0.56%
1,502,026
+148,400
+11% +$1.99M
INTU icon
20
Intuit
INTU
$91.3B
$16.6M 0.51%
148,872
+115,872
+351% +$12.1M
CAVM
21
DELISTED
Cavium, Inc.
CAVM
$15.6M 0.48%
405,230
+33,213
+9% +$1.64M
ECL icon
22
Ecolab
ECL
$79.4B
$14M 0.43%
118,000
+21,300
+22% +$2.48M
OMC icon
23
Omnicom Group
OMC
$23.6B
$13M 0.39%
159,200
+23,200
+17% +$1.93M
VIV icon
24
Telefônica Brasil
VIV
$20.4B
$12M 0.37%
885,802
+83,546
+10% +$1.01M
COST icon
25
Costco
COST
$431B
$11.5M 0.35%
72,983
+50,983
+232% +$7.72M
1
2 3

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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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Comgest Global Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Comgest Global Investors held 56 positions worth $3.29B, up 12% from $2.94B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Comgest Global Investors deployed $204M of net new capital in Q2 2016, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Cerner Corp: 80,000 shares worth $4.69M.

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

On the sell side, the largest reduction was Nebius Group N.V., an estimated $25.6M trimmed.

  • Comgest Global Investors's largest Q2 2016 buy was Cerner Corp: 80,000 shares worth $4.69M.
  • Comgest Global Investors added most to Baidu in Q2 2016, an estimated $63.7M increase.
  • Comgest Global Investors's biggest Q2 2016 reduction was Nebius Group N.V., cutting an estimated $25.6M.
  • Comgest Global Investors fully exited Companhia Brasileira de Distribuicao in Q2 2016, selling an estimated $9.07M.
  • Comgest Global Investors's ten largest holdings make up 78% of its $3.29B portfolio in Q2 2016.
  • Comgest Global Investors opened 3 new positions and closed 2 in Q2 2016.
  • Comgest Global Investors's portfolio value rose 12% quarter-over-quarter to $3.29B.

Based on Comgest Global Investors's 13F filing for Q2 2016, filed 27 Jul 2016.