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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
+11.53%
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
+$520M
Cap. Flow
+$97.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
68.75%
Holding
53
New
2
Increased
20
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$123M
2
ACN icon
Accenture
ACN
+$73.7M
3
MSFT icon
Microsoft
MSFT
+$37.7M
4
ICLR icon
Icon
ICLR
+$21.2M
5
MDT icon
Medtronic
MDT
+$21M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$55.9M
2
INFY icon
Infosys
INFY
+$43.6M
3
LLY icon
Eli Lilly
LLY
+$41.6M
4
CHD icon
Church & Dwight Co
CHD
+$34.5M
5
ECL icon
Ecolab
ECL
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Communication Services 21.63%
3 Healthcare 20.42%
4 Consumer Staples 14.73%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$23.4B
$9.16M 0.2%
68,900
-3,000
-4% -$365K
BABA icon
27
Alibaba
BABA
$272B
$9.12M 0.2%
50,000
– –
AAPL icon
28
Apple
AAPL
$4.84T
$9.04M 0.2%
190,400
+65,200
+52% +$2.77M
AMZN icon
29
Amazon
AMZN
$2.68T
$8.55M 0.19%
96,000
– –
CMCSA icon
30
Comcast
CMCSA
$86.7B
$7.92M 0.17%
198,200
– –
AVY icon
31
Avery Dennison
AVY
$13B
$7.32M 0.16%
64,800
– –
CMS icon
32
CMS Energy
CMS
$20.7B
$6.89M 0.15%
124,033
+33,524
+37% +$1.77M
RYAAY icon
33
Ryanair
RYAAY
$26.9B
$6.83M 0.15%
228,000
+42,750
+23% +$1.24M
RTX icon
34
RTX Corp
RTX
$263B
$5.93M 0.13%
73,094
+22,246
+44% +$1.69M
TYL icon
35
Tyler Technologies
TYL
$14.5B
$5.74M 0.13%
28,100
– –
EFX icon
36
Equifax
EFX
$19.6B
$5.18M 0.11%
43,700
+3,700
+9% +$395K
ULTA icon
37
Ulta Beauty
ULTA
$23.3B
$4.95M 0.11%
14,200
– –
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$12.5B
$4.81M 0.11%
54,200
+12,000
+28% +$1.11M
META icon
39
Meta Platforms (Facebook)
META
$1.71T
$4.68M 0.1%
28,100
– –
BMA icon
40
Banco Macro
BMA
$4.86B
$4.63M 0.1%
101,300
-36,100
-26% -$1.86M
ARMK icon
41
Aramark
ARMK
$15.4B
$4.46M 0.1%
209,135
+20,775
+11% +$465K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$4.18M 0.09%
91,900
+35,000
+62% +$1.58M
PAYX icon
43
Paychex
PAYX
$42.1B
$3.22M 0.07%
40,100
-14,500
-27% -$1.07M
BIIB icon
44
Biogen
BIIB
$31.9B
$2.93M 0.06%
12,400
-4,500
-27% -$1.42M
NBIS
45
Nebius Group N.V.
NBIS
$56.4B
$2.62M 0.06%
+76,300
New +$2.53M
OMC icon
46
Omnicom Group
OMC
$21.9B
$2.07M 0.05%
28,400
-27,000
-49% -$2.03M
EMBJ
47
Embraer S.A. ADS
EMBJ
$13.2B
$971K 0.02%
51,100
+15,600
+44% +$324K
GLOB icon
48
Globant
GLOB
$1.73B
$700K 0.02%
9,800
-3,300
-25% -$222K
TEO icon
49
Telecom Argentina
TEO
$6B
$617K 0.01%
42,247
– –
EL icon
50
Estee Lauder
EL
$34.8B
– –
-22,600
Closed -$2.94M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Comgest Global Investors held 53 positions worth $4.57B, up 13% from $4.05B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Comgest Global Investors's Q1 2019 filing shows 2 new, 20 increased, 18 reduced and 4 closed positions. Its largest new stake was Ferrari: 1,006,831 shares worth $135M. The largest sale was NetEase, an estimated $55.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

  • Comgest Global Investors's largest Q1 2019 buy was Ferrari: 1,006,831 shares worth $135M.
  • Comgest Global Investors added most to Accenture in Q1 2019, an estimated $73.7M increase.
  • Comgest Global Investors's biggest Q1 2019 reduction was NetEase, cutting an estimated $55.9M.
  • Comgest Global Investors fully exited JB Hunt Transport Services in Q1 2019, selling an estimated $4.24M.
  • Comgest Global Investors's ten largest holdings make up 69% of its $4.57B portfolio in Q1 2019.
  • Comgest Global Investors opened 2 new positions and closed 4 in Q1 2019.
  • Comgest Global Investors's portfolio value rose 13% quarter-over-quarter to $4.57B.

Based on Comgest Global Investors's 13F filing for Q1 2019, filed 9 May 2019.