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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
+5.68%
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
$4.3B
AUM Growth
+$264M
Cap. Flow
+$143M
Cap. Flow %
3.33%
Top 10 Hldgs %
76.95%
Holding
60
New
4
Increased
28
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$103M
2
WMT icon
Walmart Inc
WMT
+$56.6M
3
BIDU icon
Baidu
BIDU
+$55.1M
4
ORCL icon
Oracle
ORCL
+$45.7M
5
V icon
Visa
V
+$31M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$98.5M
2
BDX icon
Becton Dickinson
BDX
+$31.4M
3
CMCSA icon
Comcast
CMCSA
+$31M
4
ATHM icon
Autohome
ATHM
+$25.6M
5
TSM icon
TSMC
TSM
+$12.7M

Sector Composition

Rank Sector Weight
1 Communication Services 38.96%
2 Technology 33.35%
3 Consumer Staples 9.44%
4 Healthcare 7.82%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFT
26
DELISTED
Luxoft Holding, Inc.
LXFT
$11.4M 0.27%
238,500
– –
VIV icon
27
Telefônica Brasil
VIV
$19B
$11.2M 0.26%
706,944
-303,258
-30% -$4.6M
CERN
28
DELISTED
Cerner Corp
CERN
$10.8M 0.25%
151,100
-7,500
-5% -$498K
META icon
29
Meta Platforms (Facebook)
META
$1.71T
$10.3M 0.24%
60,500
-2,600
-4% -$434K
OMC icon
30
Omnicom Group
OMC
$21.9B
$9.33M 0.22%
125,900
-10,600
-8% -$817K
COST icon
31
Costco
COST
$400B
$9.07M 0.21%
55,183
-20,200
-27% -$3.17M
VRSK icon
32
Verisk Analytics
VRSK
$23.4B
$7.59M 0.18%
91,200
+7,700
+9% +$638K
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
$6.82M 0.16%
164,600
+2,200
+1% +$87.8K
EQIX icon
34
Equinix
EQIX
$99.4B
$6.2M 0.14%
13,900
+5,200
+60% +$2.33M
CSCO icon
35
Cisco
CSCO
$434B
$5.51M 0.13%
164,000
+7,000
+4% +$223K
EWY icon
36
iShares MSCI South Korea ETF
EWY
$27B
$5.42M 0.13%
+78,435
New +$5.39M
BIIB icon
37
Biogen
BIIB
$31.9B
$5.32M 0.12%
17,000
+800
+5% +$237K
PAYX icon
38
Paychex
PAYX
$42.1B
$4.86M 0.11%
81,000
+5,500
+7% +$314K
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$4.76M 0.11%
36,600
+8,700
+31% +$1.15M
ARMK icon
40
Aramark
ARMK
$15.4B
$4.67M 0.11%
159,137
-24,237
-13% -$703K
JBHT icon
41
JB Hunt Transport Services
JBHT
$25.6B
$4.12M 0.1%
37,100
-2,000
-5% -$194K
KMX icon
42
CarMax
KMX
$8.49B
$4.02M 0.09%
53,000
+26,000
+96% +$1.73M
RYAAY icon
43
Ryanair
RYAAY
$26.9B
$3.92M 0.09%
+93,000
New +$4.2M
SBUX icon
44
Starbucks
SBUX
$110B
$3.36M 0.08%
+62,500
New +$3.46M
AMZN icon
45
Amazon
AMZN
$2.68T
$3.27M 0.08%
68,000
– –
EL icon
46
Estee Lauder
EL
$34.8B
$2.66M 0.06%
24,700
+1,100
+5% +$113K
RTX icon
47
RTX Corp
RTX
$263B
$2.55M 0.06%
34,958
– –
TYL icon
48
Tyler Technologies
TYL
$14.5B
$2.51M 0.06%
14,400
+1,800
+14% +$309K
CAVM
49
DELISTED
Cavium, Inc.
CAVM
$2.5M 0.06%
37,900
+7,500
+25% +$475K
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.37M 0.06%
25,500
+1,500
+6% +$133K
1
2
3

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FIS
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MR
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Kovitz Investment Group Partners
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CSP
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SLG
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Comgest Global Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Comgest Global Investors held 60 positions worth $4.3B, up 6.5% from $4.04B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Comgest Global Investors deployed $143M of net new capital in Q3 2017, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 78,435 shares worth $5.42M.

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

On the sell side, the largest reduction was Infosys, an estimated $98.5M trimmed.

  • Comgest Global Investors's largest Q3 2017 buy was iShares MSCI South Korea ETF: 78,435 shares worth $5.42M.
  • Comgest Global Investors added most to Cognizant in Q3 2017, an estimated $103M increase.
  • Comgest Global Investors's biggest Q3 2017 reduction was Infosys, cutting an estimated $98.5M.
  • Comgest Global Investors fully exited Flowserve in Q3 2017, selling an estimated $3.86M.
  • Comgest Global Investors's ten largest holdings make up 77% of its $4.3B portfolio in Q3 2017.
  • Comgest Global Investors opened 4 new positions and closed 4 in Q3 2017.
  • Comgest Global Investors's portfolio value rose 6.5% quarter-over-quarter to $4.3B.

Based on Comgest Global Investors's 13F filing for Q3 2017, filed 7 Nov 2017.