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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
+7.87%
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
$4.6B
AUM Growth
+$302M
Cap. Flow
+$39.9M
Cap. Flow %
0.87%
Top 10 Hldgs %
78.84%
Holding
62
New
6
Increased
17
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$99.3M
2
FMX icon
Fomento Económico Mexicano
FMX
+$57.5M
3
BIDU icon
Baidu
BIDU
+$40.8M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$23.2M
5
WMT icon
Walmart Inc
WMT
+$14.7M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$102M
2
CMCSA icon
Comcast
CMCSA
+$43.2M
3
INFY icon
Infosys
INFY
+$23.6M
4
CRTO icon
Criteo
CRTO
+$9.17M
5
KOF icon
Coca-Cola Femsa
KOF
+$7.89M

Sector Composition

Rank Sector Weight
1 Communication Services 38.84%
2 Technology 33.79%
3 Consumer Staples 10.54%
4 Healthcare 6.79%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$432B
$11.9M 0.26%
64,183
+9,000
+16% +$1.55M
VIV icon
27
Telefônica Brasil
VIV
$20.4B
$10.5M 0.23%
706,944
– –
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$10.3M 0.22%
58,400
-2,100
-3% -$371K
BMA icon
29
Banco Macro
BMA
$5.81B
$9.78M 0.21%
84,400
-28,400
-25% -$3.33M
OMC icon
30
Omnicom Group
OMC
$23.5B
$8.78M 0.19%
120,600
-5,300
-4% -$380K
VRSK icon
31
Verisk Analytics
VRSK
$27.9B
$8.56M 0.19%
89,200
-2,000
-2% -$181K
LXFT
32
DELISTED
Luxoft Holding, Inc.
LXFT
$8.28M 0.18%
148,600
-89,900
-38% -$4.5M
CSCO icon
33
Cisco
CSCO
$443B
$6.83M 0.15%
178,300
+14,300
+9% +$511K
EQIX icon
34
Equinix
EQIX
$99.4B
$6.3M 0.14%
13,900
– –
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$5.99M 0.13%
164,600
– –
BIIB icon
36
Biogen
BIIB
$30.9B
$5.73M 0.12%
18,000
+1,000
+6% +$321K
KMX icon
37
CarMax
KMX
$8.39B
$5.38M 0.12%
83,900
+30,900
+58% +$2.2M
EWY icon
38
iShares MSCI South Korea ETF
EWY
$20.1B
$5.13M 0.11%
68,460
-9,975
-13% -$738K
CERN
39
DELISTED
Cerner Corp
CERN
$5.1M 0.11%
75,700
-75,400
-50% -$5.21M
JBHT icon
40
JB Hunt Transport Services
JBHT
$25.9B
$4.47M 0.1%
38,900
+1,800
+5% +$194K
RYAAY icon
41
Ryanair
RYAAY
$30B
$4.11M 0.09%
98,500
+5,500
+6% +$245K
PAYX icon
42
Paychex
PAYX
$43.4B
$4.08M 0.09%
59,900
-21,100
-26% -$1.38M
AMZN icon
43
Amazon
AMZN
$2.44T
$3.98M 0.09%
68,000
– –
DESP
44
DELISTED
Despegar.com
DESP
$3.89M 0.08%
+141,522
New +$4.07M
ARMK icon
45
Aramark
ARMK
$15B
$3.84M 0.08%
124,512
-34,625
-22% -$1.06M
SBUX icon
46
Starbucks
SBUX
$119B
$3.59M 0.08%
62,500
– –
EL icon
47
Estee Lauder
EL
$30.4B
$3.14M 0.07%
24,700
– –
ULTA icon
48
Ulta Beauty
ULTA
$21.8B
$2.93M 0.06%
+13,100
New +$2.77M
NVRO
49
DELISTED
NEVRO CORP.
NVRO
$2.72M 0.06%
+39,400
New +$3.15M
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.67M 0.06%
30,000
+4,500
+18% +$391K
1
2
3

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DK
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LNWTC
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Comgest Global Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Comgest Global Investors held 62 positions worth $4.6B, up 7% from $4.3B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Comgest Global Investors's Q4 2017 filing shows 6 new, 17 increased, 27 reduced and 2 closed positions. Its largest new stake was Despegar.com: 141,522 shares worth $3.89M. The largest sale was Vipshop, an estimated $102M.

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.

  • Comgest Global Investors's largest Q4 2017 buy was Despegar.com: 141,522 shares worth $3.89M.
  • Comgest Global Investors added most to Cognizant in Q4 2017, an estimated $99.3M increase.
  • Comgest Global Investors's biggest Q4 2017 reduction was Vipshop, cutting an estimated $102M.
  • Comgest Global Investors fully exited Cavium, Inc. in Q4 2017, selling an estimated $2.5M.
  • Comgest Global Investors's ten largest holdings make up 79% of its $4.6B portfolio in Q4 2017.
  • Comgest Global Investors opened 6 new positions and closed 2 in Q4 2017.
  • Comgest Global Investors's portfolio value rose 7% quarter-over-quarter to $4.6B.

Based on Comgest Global Investors's 13F filing for Q4 2017, filed 9 Feb 2018.