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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
+1.54%
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
$4.57B
AUM Growth
-$30.2M
Cap. Flow
-$74.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
79.65%
Holding
61
New
1
Increased
23
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$107M
2
CTSH icon
Cognizant
CTSH
+$96.8M
3
MDT icon
Medtronic
MDT
+$54.8M
4
INTU icon
Intuit
INTU
+$16.6M
5
ORCL icon
Oracle
ORCL
+$8.49M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$174M
2
CMCSA icon
Comcast
CMCSA
+$50.4M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$44.2M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 39.64%
2 Communication Services 32.03%
3 Consumer Staples 10.39%
4 Healthcare 8.15%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$26.1B
$9.05M 0.2%
87,000
-2,200
-2% -$220K
RYAAY icon
27
Ryanair
RYAAY
$31.2B
$7.65M 0.17%
155,750
+57,250
+58% +$2.74M
EWY icon
28
iShares MSCI South Korea ETF
EWY
$22.5B
$7.36M 0.16%
97,577
+29,117
+43% +$2.19M
CSCO icon
29
Cisco
CSCO
$448B
$6.77M 0.15%
157,800
-20,500
-11% -$869K
DESP
30
DELISTED
Despegar.com
DESP
$6.12M 0.13%
195,741
+54,219
+38% +$1.62M
BIIB icon
31
Biogen
BIIB
$30.7B
$5.2M 0.11%
19,000
+1,000
+6% +$310K
TYL icon
32
Tyler Technologies
TYL
$13.3B
$5.15M 0.11%
24,400
+10,000
+69% +$2M
AMZN icon
33
Amazon
AMZN
$2.53T
$4.92M 0.11%
68,000
– –
CMCSA icon
34
Comcast
CMCSA
$84B
$4.66M 0.1%
136,400
-1,299,014
-90% -$50.4M
JBHT icon
35
JB Hunt Transport Services
JBHT
$25.3B
$4.56M 0.1%
38,900
– –
CHD icon
36
Church & Dwight Co
CHD
$23.1B
$4.48M 0.1%
88,900
+46,900
+112% +$2.31M
CERN
37
DELISTED
Cerner Corp
CERN
$4.39M 0.1%
75,700
– –
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
$4.09M 0.09%
128,700
-35,900
-22% -$1.24M
KMX icon
39
CarMax
KMX
$8.33B
$4.06M 0.09%
65,500
-18,400
-22% -$1.2M
ULTA icon
40
Ulta Beauty
ULTA
$22.2B
$3.94M 0.09%
19,300
+6,200
+47% +$1.34M
NVRO
41
DELISTED
NEVRO CORP.
NVRO
$3.85M 0.08%
44,400
+5,000
+13% +$404K
EL icon
42
Estee Lauder
EL
$30.7B
$3.7M 0.08%
24,700
– –
OMC icon
43
Omnicom Group
OMC
$21.8B
$3.69M 0.08%
50,800
-69,800
-58% -$5.23M
PAYX icon
44
Paychex
PAYX
$41.4B
$3.69M 0.08%
59,900
– –
ARMK icon
45
Aramark
ARMK
$15.1B
$3.56M 0.08%
124,512
– –
BUFF
46
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.39M 0.07%
+85,095
New +$3.07M
EFX icon
47
Equifax
EFX
$20.7B
$3.09M 0.07%
26,200
+10,700
+69% +$1.28M
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.43M 0.05%
30,000
– –
GLOB icon
49
Globant
GLOB
$1.57B
$2.32M 0.05%
44,972
– –
RTX icon
50
RTX Corp
RTX
$289B
$2.14M 0.05%
27,013
– –
1
2
3

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Comgest Global Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Comgest Global Investors held 61 positions worth $4.57B, down 0.65% from $4.6B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Comgest Global Investors's Q1 2018 filing shows 1 new, 23 increased, 17 reduced and 7 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 85,095 shares worth $3.39M. The largest sale was Vipshop, an estimated $174M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Comgest Global Investors's largest Q1 2018 buy was Blue Buffalo Pet Products, Inc: 85,095 shares worth $3.39M.
  • Comgest Global Investors added most to Ecolab in Q1 2018, an estimated $107M increase.
  • Comgest Global Investors's biggest Q1 2018 reduction was Vipshop, cutting an estimated $174M.
  • Comgest Global Investors fully exited Criteo S.A. Ordinary Shares in Q1 2018, selling an estimated $44.2M.
  • Comgest Global Investors's ten largest holdings make up 80% of its $4.57B portfolio in Q1 2018.
  • Comgest Global Investors opened 1 new position and closed 7 in Q1 2018.
  • Comgest Global Investors's portfolio value fell 0.65% quarter-over-quarter to $4.57B.

Based on Comgest Global Investors's 13F filing for Q1 2018, filed 14 May 2018.