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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
+1.91%
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
$4.51B
AUM Growth
-$61M
Cap. Flow
-$125M
Cap. Flow %
-2.78%
Top 10 Hldgs %
79.2%
Holding
57
New
3
Increased
20
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$87.6M
2
MDT icon
Medtronic
MDT
+$32.7M
3
ECL icon
Ecolab
ECL
+$32.2M
4
LLY icon
Eli Lilly
LLY
+$29.9M
5
FMX icon
Fomento Económico Mexicano
FMX
+$16.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$141M
2
TSM icon
TSMC
TSM
+$81.6M
3
ATHM icon
Autohome
ATHM
+$63.4M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$34.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 39.18%
2 Communication Services 27.84%
3 Consumer Staples 12.42%
4 Healthcare 10.54%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$27.9B
$7.13M 0.16%
66,200
-20,800
-24% -$2.21M
EWY icon
27
iShares MSCI South Korea ETF
EWY
$20.1B
$6.24M 0.14%
92,133
-5,444
-6% -$397K
JBHT icon
28
JB Hunt Transport Services
JBHT
$25.9B
$5.97M 0.13%
49,100
+10,200
+26% +$1.25M
AMZN icon
29
Amazon
AMZN
$2.44T
$5.78M 0.13%
68,000
– –
BMA icon
30
Banco Macro
BMA
$5.81B
$5.74M 0.13%
97,600
+13,200
+16% +$1.13M
CSCO icon
31
Cisco
CSCO
$443B
$5.71M 0.13%
132,600
-25,200
-16% -$1.1M
BIIB icon
32
Biogen
BIIB
$30.9B
$5.51M 0.12%
19,000
– –
TYL icon
33
Tyler Technologies
TYL
$13.7B
$5.42M 0.12%
24,400
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$5.23M 0.12%
93,820
-120,680
-56% -$6.52M
EFX icon
35
Equifax
EFX
$22B
$4.53M 0.1%
36,200
+10,000
+38% +$1.19M
CERN
36
DELISTED
Cerner Corp
CERN
$4.53M 0.1%
75,700
– –
OMC icon
37
Omnicom Group
OMC
$23.5B
$4.33M 0.1%
56,800
+6,000
+12% +$443K
DESP
38
DELISTED
Despegar.com
DESP
$4.11M 0.09%
195,741
– –
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
$3.98M 0.09%
128,700
– –
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$3.87M 0.09%
+19,900
New +$3.6M
AVY icon
41
Avery Dennison
AVY
$12.8B
$3.63M 0.08%
+35,600
New +$3.77M
NVRO
42
DELISTED
NEVRO CORP.
NVRO
$3.55M 0.08%
44,400
– –
RTX icon
43
RTX Corp
RTX
$290B
$3.5M 0.08%
44,492
+17,479
+65% +$1.37M
PAYX icon
44
Paychex
PAYX
$43.4B
$3.36M 0.07%
49,100
-10,800
-18% -$697K
ARMK icon
45
Aramark
ARMK
$15B
$3.33M 0.07%
124,512
– –
CMCSA icon
46
Comcast
CMCSA
$87.3B
$3.25M 0.07%
99,100
-37,300
-27% -$1.22M
ULTA icon
47
Ulta Beauty
ULTA
$21.8B
$3.15M 0.07%
13,500
-5,800
-30% -$1.4M
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.83M 0.06%
30,000
– –
GLOB icon
49
Globant
GLOB
$1.65B
$2.28M 0.05%
40,072
-4,900
-11% -$245K
SPGI icon
50
S&P Global
SPGI
$124B
$2.14M 0.05%
10,500
– –
1
2
3

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DK
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LNWTC
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CCM
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Comgest Global Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Comgest Global Investors held 57 positions worth $4.51B, down 1.3% from $4.57B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Comgest Global Investors's Q2 2018 filing shows 3 new, 20 increased, 20 reduced and 3 closed positions. Its largest new stake was Avery Dennison: 35,600 shares worth $3.63M. The largest sale was Baidu, an estimated $141M.

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

  • Comgest Global Investors's largest Q2 2018 buy was Avery Dennison: 35,600 shares worth $3.63M.
  • Comgest Global Investors added most to Church & Dwight Co in Q2 2018, an estimated $87.6M increase.
  • Comgest Global Investors's biggest Q2 2018 reduction was Baidu, cutting an estimated $141M.
  • Comgest Global Investors fully exited CarMax in Q2 2018, selling an estimated $4.06M.
  • Comgest Global Investors's ten largest holdings make up 79% of its $4.51B portfolio in Q2 2018.
  • Comgest Global Investors opened 3 new positions and closed 3 in Q2 2018.
  • Comgest Global Investors's portfolio value fell 1.3% quarter-over-quarter to $4.51B.

Based on Comgest Global Investors's 13F filing for Q2 2018, filed 8 Aug 2018.