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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
+8.07%
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
$3.36B
AUM Growth
+$65.6M
Cap. Flow
-$116M
Cap. Flow %
-3.47%
Top 10 Hldgs %
80.7%
Holding
56
New
2
Increased
28
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$104M
2
INFY icon
Infosys
INFY
+$19.2M
3
V icon
Visa
V
+$13.7M
4
BIDU icon
Baidu
BIDU
+$7.39M
5
KOF icon
Coca-Cola Femsa
KOF
+$5.06M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$70.8M
2
CNK icon
Cinemark Holdings
CNK
+$53.1M
3
NTES icon
NetEase
NTES
+$27.6M
4
MDT icon
Medtronic
MDT
+$26.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.1M

Sector Composition

Rank Sector Weight
1 Communication Services 41.4%
2 Technology 24.85%
3 Healthcare 12.81%
4 Consumer Staples 9.04%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$83B
$672M 20.03%
13,957,165
-648,430
-4% -$27.6M
INFY icon
2
Infosys
INFY
$50.9B
$508M 15.13%
64,353,898
+2,329,200
+4% +$19.2M
BIDU icon
3
Baidu
BIDU
$35.8B
$293M 8.73%
1,608,137
+42,700
+3% +$7.39M
FMX icon
4
Fomento Económico Mexicano
FMX
$41.4B
$249M 7.43%
2,707,551
-123,700
-4% -$11.4M
VIPS icon
5
Vipshop
VIPS
$7.26B
$236M 7.04%
16,092,603
+7,379,900
+85% +$104M
TSM icon
6
TSMC
TSM
$1.95T
$194M 5.78%
6,341,770
-101,900
-2% -$2.91M
BDX icon
7
Becton Dickinson
BDX
$46.3B
$174M 5.18%
991,893
-19,577
-2% -$3.35M
CMCSA icon
8
Comcast
CMCSA
$87.2B
$141M 4.2%
4,253,214
-23,770
-0.6% -$791K
MDT icon
9
Medtronic
MDT
$112B
$124M 3.69%
1,432,420
-301,400
-17% -$26.3M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$117M 3.49%
991,850
-180,100
-15% -$21.8M
MSFT icon
11
Microsoft
MSFT
$2.91T
$93M 2.77%
1,613,721
+47,133
+3% +$2.66M
NBIS
12
Nebius Group N.V.
NBIS
$37.1B
$89.9M 2.68%
4,272,498
-3,254,814
-43% -$70.8M
V icon
13
Visa
V
$702B
$84.7M 2.52%
1,023,600
+171,500
+20% +$13.7M
CRTO icon
14
Criteo
CRTO
$1.14B
$66.6M 1.98%
1,895,700
+58,100
+3% +$2.3M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.11T
$58.2M 1.74%
1,448,540
-666,940
-32% -$26.1M
KOF icon
16
Coca-Cola Femsa
KOF
$22.4B
$42.5M 1.27%
566,957
+65,287
+13% +$5.06M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$37M 1.1%
952,260
-20,340
-2% -$772K
INTU icon
18
Intuit
INTU
$91.2B
$17.7M 0.53%
160,576
+11,704
+8% +$1.31M
ECL icon
19
Ecolab
ECL
$79.7B
$14.5M 0.43%
119,200
+1,200
+1% +$145K
OMC icon
20
Omnicom Group
OMC
$23.5B
$14M 0.42%
164,800
+5,600
+4% +$469K
VIV icon
21
Telefônica Brasil
VIV
$20.4B
$12.8M 0.38%
885,802
– –
COST icon
22
Costco
COST
$432B
$11.5M 0.34%
75,483
+2,500
+3% +$404K
LXFT
23
DELISTED
Luxoft Holding, Inc.
LXFT
$8.81M 0.26%
166,700
+50,400
+43% +$2.68M
CERN
24
DELISTED
Cerner Corp
CERN
$8.66M 0.26%
140,300
+60,300
+75% +$3.81M
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
$7.71M 0.23%
144,000
+24,000
+20% +$1.28M
1
2 3

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Comgest Global Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Comgest Global Investors held 56 positions worth $3.36B, up 2% from $3.29B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Comgest Global Investors withdrew a net $116M in Q3 2016, closing 6 positions and reducing 17 holdings. Its most notable exit was Cinemark Holdings, an estimated $53.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Comgest Global Investors opened a new position in Allergan plc worth $1.96M.

  • Comgest Global Investors's largest Q3 2016 buy was Allergan plc: 8,500 shares worth $1.96M.
  • Comgest Global Investors added most to Vipshop in Q3 2016, an estimated $104M increase.
  • Comgest Global Investors's biggest Q3 2016 reduction was Nebius Group N.V., cutting an estimated $70.8M.
  • Comgest Global Investors fully exited Cinemark Holdings in Q3 2016, selling an estimated $53.1M.
  • Comgest Global Investors's ten largest holdings make up 81% of its $3.36B portfolio in Q3 2016.
  • Comgest Global Investors opened 2 new positions and closed 6 in Q3 2016.
  • Comgest Global Investors's portfolio value rose 2% quarter-over-quarter to $3.36B.

Based on Comgest Global Investors's 13F filing for Q3 2016, filed 10 Nov 2016.