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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
-7.93%
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
$3.08B
AUM Growth
-$277M
Cap. Flow
+$9.33M
Cap. Flow %
0.3%
Top 10 Hldgs %
82.75%
Holding
54
New
4
Increased
24
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$77M
2
VIPS icon
Vipshop
VIPS
+$76.1M
3
INFY icon
Infosys
INFY
+$55.2M
4
FMX icon
Fomento Económico Mexicano
FMX
+$8.61M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$81.9M
2
NTES icon
NetEase
NTES
+$48.3M
3
MDT icon
Medtronic
MDT
+$44M
4
TSM icon
TSMC
TSM
+$18.8M
5
BDX icon
Becton Dickinson
BDX
+$12.1M

Sector Composition

Rank Sector Weight
1 Communication Services 40.09%
2 Technology 27.41%
3 Healthcare 10.91%
4 Consumer Staples 8.82%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$82.9B
$558M 18.11%
12,946,120
-1,011,045
-7% -$48.3M
INFY icon
2
Infosys
INFY
$50.7B
$532M 17.27%
71,709,818
+7,355,920
+11% +$55.2M
BIDU icon
3
Baidu
BIDU
$35.6B
$339M 11.01%
2,060,837
+452,700
+28% +$77M
VIPS icon
4
Vipshop
VIPS
$7.24B
$242M 7.86%
21,983,703
+5,891,100
+37% +$76.1M
FMX icon
5
Fomento Económico Mexicano
FMX
$41.8B
$214M 6.95%
2,808,051
+100,500
+4% +$8.61M
TSM icon
6
TSMC
TSM
$1.96T
$164M 5.34%
5,716,950
-624,820
-10% -$18.8M
BDX icon
7
Becton Dickinson
BDX
$46.4B
$148M 4.82%
919,118
-72,775
-7% -$12.1M
CMCSA icon
8
Comcast
CMCSA
$87.4B
$137M 4.47%
3,981,814
-271,400
-6% -$9.06M
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$107M 3.49%
932,650
-59,200
-6% -$6.84M
MSFT icon
10
Microsoft
MSFT
$2.94T
$106M 3.43%
1,699,321
+85,600
+5% +$5.15M
CRTO icon
11
Criteo
CRTO
$1.11B
$76.6M 2.49%
1,865,550
-30,150
-2% -$1.18M
V icon
12
Visa
V
$709B
$76M 2.47%
973,900
-49,700
-5% -$4M
MDT icon
13
Medtronic
MDT
$113B
$62.1M 2.02%
872,320
-560,100
-39% -$44M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.1T
$54.7M 1.78%
1,380,540
-68,000
-5% -$2.72M
KOF icon
15
Coca-Cola Femsa
KOF
$22.7B
$40.4M 1.31%
635,557
+68,600
+12% +$4.79M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.09T
$34.4M 1.12%
890,260
-62,000
-7% -$2.42M
INTU icon
17
Intuit
INTU
$91B
$18.9M 0.62%
165,276
+4,700
+3% +$526K
VIV icon
18
Telefônica Brasil
VIV
$20.4B
$16.7M 0.54%
1,249,102
+363,300
+41% +$4.87M
ECL icon
19
Ecolab
ECL
$78.9B
$14M 0.46%
119,800
+600
+0.5% +$70.2K
COST icon
20
Costco
COST
$433B
$12.9M 0.42%
80,283
+4,800
+6% +$733K
OMC icon
21
Omnicom Group
OMC
$23.7B
$11.4M 0.37%
133,500
-31,300
-19% -$2.63M
LXFT
22
DELISTED
Luxoft Holding, Inc.
LXFT
$9.37M 0.3%
166,700
– –
LLY icon
23
Eli Lilly
LLY
$1.09T
$8.02M 0.26%
109,000
+22,500
+26% +$1.68M
CERN
24
DELISTED
Cerner Corp
CERN
$7.13M 0.23%
150,500
+10,200
+7% +$541K
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
$6.28M 0.2%
149,600
+5,600
+4% +$257K
1
2 3

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SV
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DK
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Comgest Global Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Comgest Global Investors held 54 positions worth $3.08B, down 8.3% from $3.36B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Comgest Global Investors's Q4 2016 filing shows 4 new, 24 increased, 23 reduced and 1 closed positions. Its largest new stake was Dollar General: 58,400 shares worth $4.33M. The largest sale was Nebius Group N.V., an estimated $81.9M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Comgest Global Investors's largest Q4 2016 buy was Dollar General: 58,400 shares worth $4.33M.
  • Comgest Global Investors added most to Baidu in Q4 2016, an estimated $77M increase.
  • Comgest Global Investors's biggest Q4 2016 reduction was Nebius Group N.V., cutting an estimated $81.9M.
  • Comgest Global Investors fully exited 3M in Q4 2016, selling an estimated $1.46M.
  • Comgest Global Investors's ten largest holdings make up 83% of its $3.08B portfolio in Q4 2016.
  • Comgest Global Investors opened 4 new positions and closed 1 in Q4 2016.
  • Comgest Global Investors's portfolio value fell 8.3% quarter-over-quarter to $3.08B.

Based on Comgest Global Investors's 13F filing for Q4 2016, filed 8 Feb 2017.