|
⚲
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| Comgest Asset Management International Limited
✚
|
|
|---|---|
| CRD # | 161061 |
| SEC # | 801-108369 |
| CIK # | 0001627512 |
| AUM | $15.9 BB (2022-12-21) |
| Employees | 51 (8% Investors, 0% Brokers) |
| Phone | 35316310100 |
| Address | 46 St Stephens Green Dublin, Ireland |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.4 | |
| ACN | 179.5 | 0.4 | |
| LLY | 301.8 | 0.3 | |
| ICLR | 17.9 | 0.3 | |
| JNJ | 465.6 | 0.3 | |
| INTU | 109.0 | 0.2 | |
| TSM | 437.4 | 0.2 | |
| ADI | 77.2 | 0.2 | |
| V | 419.3 | 0.2 | |
| FMX | 24.1 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 20 | 14.2 |
| (g) Pension and profit sharing plans | 6 | 0.8 |
| (h) Charitable organizations | 0 | 0.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 30 | 15.9 |
| By Discretionary | ||
| Discretionary | 30 | 15.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 30 | 15.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 15.5 | |
| United States Persons | 0.4 | |
| Total | 30 | 15.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| David Shubotham | 46 | |||
| Bronwyn Wright | 20 | |||
| Daniel Morrissey | 4 | |||
| Philippe Lebeau | 1 | |||
| David Raper | 1 | |||
| Simon Champetier de Ribes | 1 | |||
| Janpeter Dolff | 1 | |||
| Gaurish Pinge | 1 | |||
| Jeanfrancois Canton | 1 | |||
| Celine Piquemalprade | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-NT | [0001627512] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Comgest Asset Management International Limited
✚
|
15.9 | |
|
Comgest US LLC
✚
|
0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Egerton Capital US LP
✚
|
NY | 16.5 |
|
Meketa Fiduciary Management LLC
✚
|
CA | 16.4 |
|
Federated Hermes UK LLP
✚
|
16.2 | |
|
Longview Partners Guernsey Limited
✚
|
15.8 | |
|
Longview Partners LLP
✚
|
15.8 | |
|
Fiduciary Counselors Inc
✚
|
DC | 15.7 |
|
Nikko Asset Management Americas Inc
✚
|
NY | 15.6 |
|
Regions Investment Management Inc
✚
|
AL | 15.6 |
|
Callan LLC
✚
|
CA | 15.4 |
|
HRL Morrison & Co US LLC
✚
|
NY | 15.4 |