We are live on ! Find out more
CGI

Comgest Global Investors Portfolio holdings

AUM $4.55B
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
+14.51%
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
$3.73B
AUM Growth
+$648M
Cap. Flow
+$203M
Cap. Flow %
5.44%
Top 10 Hldgs %
79.57%
Holding
56
New
3
Increased
25
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$217M
2
BIDU icon
Baidu
BIDU
+$66.3M
3
LLY icon
Eli Lilly
LLY
+$50.8M
4
ORCL icon
Oracle
ORCL
+$49.8M
5
VIPS icon
Vipshop
VIPS
+$33.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$108M
2
NTES icon
NetEase
NTES
+$72.7M
3
INFY icon
Infosys
INFY
+$45.8M
4
TSM icon
TSMC
TSM
+$21.2M
5
CMCSA icon
Comcast
CMCSA
+$20.4M

Sector Composition

Rank Sector Weight
1 Communication Services 38.7%
2 Technology 30.83%
3 Consumer Discretionary 9.13%
4 Consumer Staples 8.67%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$9.2M 0.25%
156,300
+5,800
+4% +$313K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$8.95M 0.24%
63,000
+22,800
+57% +$3.05M
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$6.87M 0.18%
166,400
+16,800
+11% +$719K
VRSK icon
29
Verisk Analytics
VRSK
$27.9B
$6.53M 0.18%
80,500
+12,500
+18% +$1.03M
AAPL icon
30
Apple
AAPL
$4.97T
$5.59M 0.15%
155,600
– –
CSCO icon
31
Cisco
CSCO
$443B
$4.9M 0.13%
145,000
+35,600
+33% +$1.15M
AMZN icon
32
Amazon
AMZN
$2.44T
$4.79M 0.13%
108,000
-6,000
-5% -$250K
FLS icon
33
Flowserve
FLS
$8.94B
$4.51M 0.12%
93,200
+10,800
+13% +$523K
PAYX icon
34
Paychex
PAYX
$43.4B
$4.45M 0.12%
75,500
– –
BIIB icon
35
Biogen
BIIB
$30.9B
$4.43M 0.12%
16,200
+5,000
+45% +$1.41M
TSCO icon
36
Tractor Supply
TSCO
$16.3B
$4.43M 0.12%
321,000
+15,000
+5% +$218K
ICLR icon
37
Icon
ICLR
$13.7B
$4.18M 0.11%
52,433
+31,900
+155% +$2.61M
DG icon
38
Dollar General
DG
$28.4B
$4.07M 0.11%
58,400
– –
ATHM icon
39
Autohome
ATHM
$2.62B
$3.82M 0.1%
+120,300
New +$3.84M
AGN
40
DELISTED
Allergan plc
AGN
$3.58M 0.1%
15,000
+1,700
+13% +$396K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$3.47M 0.09%
27,900
-904,750
-97% -$108M
ARMK icon
42
Aramark
ARMK
$15B
$3.44M 0.09%
129,221
– –
RTX icon
43
RTX Corp
RTX
$290B
$2.88M 0.08%
40,837
– –
KSU
44
DELISTED
Kansas City Southern
KSU
$2.52M 0.07%
29,400
– –
EMBJ
45
Embraer S.A. ADS
EMBJ
$12B
$2.04M 0.05%
92,300
-49,000
-35% -$1.12M
TYL icon
46
Tyler Technologies
TYL
$13.7B
$1.82M 0.05%
11,800
– –
LFC
47
DELISTED
China Life Insurance Company Ltd.
LFC
$1.77M 0.05%
115,255
– –
CAVM
48
DELISTED
Cavium, Inc.
CAVM
$1.75M 0.05%
24,400
-22,300
-48% -$1.49M
JBHT icon
49
JB Hunt Transport Services
JBHT
$25.9B
$1.61M 0.04%
17,600
-8,600
-33% -$833K
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.41M 0.04%
+16,100
New +$1.43M
1
2
3

Similar funds

SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Comgest Global Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Comgest Global Investors held 56 positions worth $3.73B, up 21% from $3.08B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Comgest Global Investors deployed $203M of net new capital in Q1 2017, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Cognizant: 3,776,017 shares worth $225M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $108M trimmed.

  • Comgest Global Investors's largest Q1 2017 buy was Cognizant: 3,776,017 shares worth $225M.
  • Comgest Global Investors added most to Baidu in Q1 2017, an estimated $66.3M increase.
  • Comgest Global Investors's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $108M.
  • Comgest Global Investors fully exited Nebius Group N.V. in Q1 2017, selling an estimated $2.13M.
  • Comgest Global Investors's ten largest holdings make up 80% of its $3.73B portfolio in Q1 2017.
  • Comgest Global Investors opened 3 new positions and closed 2 in Q1 2017.
  • Comgest Global Investors's portfolio value rose 21% quarter-over-quarter to $3.73B.

Based on Comgest Global Investors's 13F filing for Q1 2017, filed 10 May 2017.