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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
-10.47%
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
$4.05B
AUM Growth
-$407M
Cap. Flow
+$124M
Cap. Flow %
3.06%
Top 10 Hldgs %
74.28%
Holding
57
New
4
Increased
21
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$117M
2
BIDU icon
Baidu
BIDU
+$79.3M
3
WMT icon
Walmart Inc
WMT
+$63.5M
4
ACN icon
Accenture
ACN
+$62.2M
5
CTSH icon
Cognizant
CTSH
+$47.1M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$93.7M
2
NTES icon
NetEase
NTES
+$61.3M
3
V icon
Visa
V
+$42M
4
MSFT icon
Microsoft
MSFT
+$34.2M
5
INTU icon
Intuit
INTU
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Communication Services 25.15%
3 Healthcare 20.6%
4 Consumer Staples 16.82%
5 Materials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.68T
$7.21M 0.18%
96,000
+28,000
+41% +$2.33M
BABA icon
27
Alibaba
BABA
$273B
$6.85M 0.17%
+50,000
New +$7.39M
CMCSA icon
28
Comcast
CMCSA
$87.4B
$6.75M 0.17%
198,200
+33,300
+20% +$1.22M
BMA icon
29
Banco Macro
BMA
$4.88B
$6.08M 0.15%
137,400
– –
AVY icon
30
Avery Dennison
AVY
$13B
$5.82M 0.14%
64,800
+18,000
+38% +$1.69M
RYAAY icon
31
Ryanair
RYAAY
$27B
$5.29M 0.13%
185,250
+69,000
+59% +$2.2M
TYL icon
32
Tyler Technologies
TYL
$14.6B
$5.22M 0.13%
28,100
+1,400
+5% +$277K
BIIB icon
33
Biogen
BIIB
$31.8B
$5.08M 0.13%
16,900
– –
AAPL icon
34
Apple
AAPL
$4.82T
$4.94M 0.12%
+125,200
New +$6.07M
CMS icon
35
CMS Energy
CMS
$20.7B
$4.49M 0.11%
90,509
-35,035
-28% -$1.77M
JBHT icon
36
JB Hunt Transport Services
JBHT
$25.8B
$4.24M 0.1%
45,600
-5,000
-10% -$530K
OMC icon
37
Omnicom Group
OMC
$22B
$4.06M 0.1%
55,400
-9,600
-15% -$712K
ARMK icon
38
Aramark
ARMK
$15.4B
$3.94M 0.1%
188,360
+46,951
+33% +$1.22M
EFX icon
39
Equifax
EFX
$19.8B
$3.73M 0.09%
40,000
– –
META icon
40
Meta Platforms (Facebook)
META
$1.71T
$3.68M 0.09%
28,100
-3,200
-10% -$464K
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.59M 0.09%
42,200
+7,600
+22% +$723K
PAYX icon
42
Paychex
PAYX
$42.3B
$3.56M 0.09%
54,600
– –
ULTA icon
43
Ulta Beauty
ULTA
$23.2B
$3.48M 0.09%
14,200
-1,000
-7% -$276K
RTX icon
44
RTX Corp
RTX
$263B
$3.41M 0.08%
50,848
– –
EL icon
45
Estee Lauder
EL
$35B
$2.94M 0.07%
22,600
+1,600
+8% +$217K
VIPS icon
46
Vipshop
VIPS
$5.74B
$2.86M 0.07%
523,203
-906,313
-63% -$4.88M
ATVI
47
DELISTED
Activision Blizzard
ATVI
$2.65M 0.07%
+56,900
New +$3.41M
NVRO
48
DELISTED
NEVRO CORP.
NVRO
$1.41M 0.03%
36,200
– –
EMBJ
49
Embraer S.A. ADS
EMBJ
$13.2B
$786K 0.02%
35,500
– –
GLOB icon
50
Globant
GLOB
$1.74B
$738K 0.02%
13,100
+2,600
+25% +$139K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Comgest Global Investors held 57 positions worth $4.05B, down 9.1% from $4.46B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Comgest Global Investors deployed $124M of net new capital in Q4 2018, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Accenture: 392,883 shares worth $55.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Infosys, an estimated $93.7M trimmed.

  • Comgest Global Investors's largest Q4 2018 buy was Accenture: 392,883 shares worth $55.4M.
  • Comgest Global Investors added most to Johnson & Johnson in Q4 2018, an estimated $117M increase.
  • Comgest Global Investors's biggest Q4 2018 reduction was Infosys, cutting an estimated $93.7M.
  • Comgest Global Investors fully exited iShares MSCI South Korea ETF in Q4 2018, selling an estimated $6.13M.
  • Comgest Global Investors's ten largest holdings make up 74% of its $4.05B portfolio in Q4 2018.
  • Comgest Global Investors opened 4 new positions and closed 6 in Q4 2018.
  • Comgest Global Investors's portfolio value fell 9.1% quarter-over-quarter to $4.05B.

Based on Comgest Global Investors's 13F filing for Q4 2018, filed 12 Feb 2019.