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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
+4.02%
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
$4.04B
AUM Growth
+$311M
Cap. Flow
+$211M
Cap. Flow %
5.21%
Top 10 Hldgs %
77.79%
Holding
58
New
4
Increased
25
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$138M
2
ATHM icon
Autohome
ATHM
+$45.2M
3
BIDU icon
Baidu
BIDU
+$40.3M
4
LLY icon
Eli Lilly
LLY
+$17M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$16.9M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$32M
2
BDX icon
Becton Dickinson
BDX
+$18.2M
3
VIV icon
Telefônica Brasil
VIV
+$4.48M
4
DG icon
Dollar General
DG
+$4.07M
5
AAPL icon
Apple
AAPL
+$4.04M

Sector Composition

Rank Sector Weight
1 Communication Services 38.67%
2 Technology 32.91%
3 Consumer Staples 8.82%
4 Healthcare 7.84%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$23.4B
$11.3M 0.28%
136,500
+3,000
+2% +$250K
CERN
27
DELISTED
Cerner Corp
CERN
$10.5M 0.26%
158,600
+2,300
+1% +$147K
BMA icon
28
Banco Macro
BMA
$5.76B
$10.4M 0.26%
112,800
-1,600
-1% -$141K
ICLR icon
29
Icon
ICLR
$13.9B
$9.6M 0.24%
98,133
+45,700
+87% +$4.04M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$9.53M 0.24%
63,100
+100
+0.2% +$14.9K
VRSK icon
31
Verisk Analytics
VRSK
$28.2B
$7.04M 0.17%
83,500
+3,000
+4% +$243K
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
$6.28M 0.16%
162,400
-4,000
-2% -$159K
ARMK icon
33
Aramark
ARMK
$15B
$5.43M 0.13%
183,374
+54,153
+42% +$1.48M
WMT icon
34
Walmart Inc
WMT
$907B
$5.07M 0.13%
+201,000
New +$5.1M
CSCO icon
35
Cisco
CSCO
$450B
$4.91M 0.12%
157,000
+12,000
+8% +$391K
BIIB icon
36
Biogen
BIIB
$30.9B
$4.4M 0.11%
16,200
– –
PAYX icon
37
Paychex
PAYX
$43.9B
$4.3M 0.11%
75,500
– –
FLS icon
38
Flowserve
FLS
$8.92B
$3.86M 0.1%
83,200
-10,000
-11% -$482K
EQIX icon
39
Equinix
EQIX
$99.9B
$3.73M 0.09%
8,700
+5,200
+149% +$2.2M
JNJ icon
40
Johnson & Johnson
JNJ
$644B
$3.69M 0.09%
27,900
– –
AGN
41
DELISTED
Allergan plc
AGN
$3.65M 0.09%
15,000
– –
JBHT icon
42
JB Hunt Transport Services
JBHT
$25.7B
$3.57M 0.09%
39,100
+21,500
+122% +$1.9M
TSCO icon
43
Tractor Supply
TSCO
$16.3B
$3.32M 0.08%
306,000
-15,000
-5% -$179K
AMZN icon
44
Amazon
AMZN
$2.47T
$3.29M 0.08%
68,000
-40,000
-37% -$1.91M
RTX icon
45
RTX Corp
RTX
$295B
$2.69M 0.07%
34,958
-5,879
-14% -$440K
EL icon
46
Estee Lauder
EL
$30.7B
$2.27M 0.06%
+23,600
New +$2.17M
ZTS icon
47
Zoetis
ZTS
$32.7B
$2.25M 0.06%
+36,000
New +$2.13M
TYL icon
48
Tyler Technologies
TYL
$14.1B
$2.21M 0.05%
12,600
+800
+7% +$133K
BMRN icon
49
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.18M 0.05%
24,000
+7,900
+49% +$719K
CAVM
50
DELISTED
Cavium, Inc.
CAVM
$1.89M 0.05%
30,400
+6,000
+25% +$419K
1
2
3

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Comgest Global Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Comgest Global Investors held 58 positions worth $4.04B, up 8.3% from $3.73B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Comgest Global Investors deployed $211M of net new capital in Q2 2017, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 151,603 shares worth $17.1M.

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

On the sell side, the largest reduction was NetEase, an estimated $32M trimmed.

  • Comgest Global Investors's largest Q2 2017 buy was China Biologic Products Holdings, Inc.: 151,603 shares worth $17.1M.
  • Comgest Global Investors added most to Cognizant in Q2 2017, an estimated $138M increase.
  • Comgest Global Investors's biggest Q2 2017 reduction was NetEase, cutting an estimated $32M.
  • Comgest Global Investors fully exited Dollar General in Q2 2017, selling an estimated $4.07M.
  • Comgest Global Investors's ten largest holdings make up 78% of its $4.04B portfolio in Q2 2017.
  • Comgest Global Investors opened 4 new positions and closed 2 in Q2 2017.
  • Comgest Global Investors's portfolio value rose 8.3% quarter-over-quarter to $4.04B.

Based on Comgest Global Investors's 13F filing for Q2 2017, filed 9 Aug 2017.