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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
+5.13%
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
$4.46B
AUM Growth
-$57.2M
Cap. Flow
-$220M
Cap. Flow %
-4.93%
Top 10 Hldgs %
75.53%
Holding
57
New
3
Increased
31
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.4M
2
BIDU icon
Baidu
BIDU
+$55.2M
3
CHD icon
Church & Dwight Co
CHD
+$53.4M
4
BDX icon
Becton Dickinson
BDX
+$39.9M
5
LLY icon
Eli Lilly
LLY
+$22.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$206M
2
INFY icon
Infosys
INFY
+$175M
3
V icon
Visa
V
+$40.5M
4
MSFT icon
Microsoft
MSFT
+$38.3M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Communication Services 27.46%
3 Healthcare 15.91%
4 Consumer Staples 15.18%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$13.7B
$6.54M 0.15%
26,700
+2,300
+9% +$547K
CMS icon
27
CMS Energy
CMS
$23B
$6.15M 0.14%
+125,544
New +$6.12M
EWY icon
28
iShares MSCI South Korea ETF
EWY
$20.1B
$6.13M 0.14%
89,747
-2,386
-3% -$158K
JBHT icon
29
JB Hunt Transport Services
JBHT
$25.9B
$6.02M 0.14%
50,600
+1,500
+3% +$183K
BIIB icon
30
Biogen
BIIB
$30.9B
$5.97M 0.13%
16,900
-2,100
-11% -$723K
CMCSA icon
31
Comcast
CMCSA
$87.3B
$5.84M 0.13%
164,900
+65,800
+66% +$2.33M
BMA icon
32
Banco Macro
BMA
$5.81B
$5.68M 0.13%
137,400
+39,800
+41% +$2.14M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$5.6M 0.13%
93,820
– –
EFX icon
34
Equifax
EFX
$22B
$5.22M 0.12%
40,000
+3,800
+10% +$495K
CERN
35
DELISTED
Cerner Corp
CERN
$5.17M 0.12%
80,200
+4,500
+6% +$286K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$5.15M 0.12%
31,300
+11,400
+57% +$2.06M
AVY icon
37
Avery Dennison
AVY
$12.8B
$5.07M 0.11%
46,800
+11,200
+31% +$1.2M
RTX icon
38
RTX Corp
RTX
$290B
$4.47M 0.1%
50,848
+6,356
+14% +$534K
RYAAY icon
39
Ryanair
RYAAY
$30B
$4.47M 0.1%
116,250
-63,250
-35% -$2.6M
OMC icon
40
Omnicom Group
OMC
$23.5B
$4.42M 0.1%
65,000
+8,200
+14% +$575K
ARMK icon
41
Aramark
ARMK
$15B
$4.39M 0.1%
141,409
+16,897
+14% +$493K
ULTA icon
42
Ulta Beauty
ULTA
$21.8B
$4.29M 0.1%
15,200
+1,700
+13% +$434K
PAYX icon
43
Paychex
PAYX
$43.4B
$4.02M 0.09%
54,600
+5,500
+11% +$395K
WUBA
44
DELISTED
58.com Inc
WUBA
$3.56M 0.08%
+48,396
New +$3.35M
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.35M 0.08%
34,600
+4,600
+15% +$459K
EL icon
46
Estee Lauder
EL
$30.4B
$3.05M 0.07%
21,000
+9,600
+84% +$1.33M
NVRO
47
DELISTED
NEVRO CORP.
NVRO
$2.06M 0.05%
36,200
-8,200
-18% -$513K
CBPO
48
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.68M 0.04%
21,026
-222,626
-91% -$20.7M
SPGI icon
49
S&P Global
SPGI
$124B
$1.66M 0.04%
8,500
-2,000
-19% -$413K
DBKO
50
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$871K 0.02%
+30,024
New +$852K
1
2
3

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Comgest Global Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Comgest Global Investors held 57 positions worth $4.46B, down 1.3% from $4.51B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Comgest Global Investors withdrew a net $220M in Q3 2018, closing 4 positions and reducing 16 holdings. Its most notable exit was Coca-Cola Femsa, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 39% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Comgest Global Investors opened a new position in CMS Energy worth $6.15M.

  • Comgest Global Investors's largest Q3 2018 buy was CMS Energy: 125,544 shares worth $6.15M.
  • Comgest Global Investors added most to Johnson & Johnson in Q3 2018, an estimated $68.4M increase.
  • Comgest Global Investors's biggest Q3 2018 reduction was Cognizant, cutting an estimated $206M.
  • Comgest Global Investors fully exited Coca-Cola Femsa in Q3 2018, selling an estimated $19.9M.
  • Comgest Global Investors's ten largest holdings make up 76% of its $4.46B portfolio in Q3 2018.
  • Comgest Global Investors opened 3 new positions and closed 4 in Q3 2018.
  • Comgest Global Investors's portfolio value fell 1.3% quarter-over-quarter to $4.46B.

Based on Comgest Global Investors's 13F filing for Q3 2018, filed 6 Nov 2018.