We are live on ! Find out more
CGI

Comgest Global Investors Portfolio holdings

AUM $4.55B
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
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
$4.6B
AUM Growth
+$33.3M
Cap. Flow
+$84.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
66.03%
Holding
50
New
1
Increased
27
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$73.1M
2
CTSH icon
Cognizant
CTSH
+$60M
3
ACN icon
Accenture
ACN
+$35.1M
4
BDX icon
Becton Dickinson
BDX
+$29.5M
5
ORCL icon
Oracle
ORCL
+$26.3M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$51.2M
2
NTES icon
NetEase
NTES
+$50.6M
3
CHD icon
Church & Dwight Co
CHD
+$46.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$26M
5
TSM icon
TSMC
TSM
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Healthcare 22.52%
3 Communication Services 17.3%
4 Consumer Staples 14.13%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$9.49M 0.21%
175,280
-26,000
-13% -$1.51M
CMS icon
27
CMS Energy
CMS
$23B
$9.29M 0.2%
160,339
+36,306
+29% +$2.04M
CMCSA icon
28
Comcast
CMCSA
$87.3B
$9.16M 0.2%
216,600
+18,400
+9% +$776K
AMZN icon
29
Amazon
AMZN
$2.44T
$9.09M 0.2%
96,000
– –
AVY icon
30
Avery Dennison
AVY
$12.8B
$8.04M 0.17%
69,500
+4,700
+7% +$514K
NOAH
31
Noah Holdings
NOAH
$590M
$7.73M 0.17%
+181,622
New +$8.36M
AAPL icon
32
Apple
AAPL
$4.97T
$7.64M 0.17%
154,400
-36,000
-19% -$1.75M
TYL icon
33
Tyler Technologies
TYL
$13.7B
$6.65M 0.14%
30,800
+2,700
+10% +$586K
RTX icon
34
RTX Corp
RTX
$290B
$6.51M 0.14%
79,450
+6,356
+9% +$532K
BMA icon
35
Banco Macro
BMA
$5.81B
$6.2M 0.13%
85,100
-16,200
-16% -$837K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$5.97M 0.13%
126,400
+34,500
+38% +$1.58M
ARMK icon
37
Aramark
ARMK
$15B
$5.85M 0.13%
224,647
+15,512
+7% +$363K
EFX icon
38
Equifax
EFX
$22B
$5.56M 0.12%
41,100
-2,600
-6% -$326K
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.95M 0.11%
57,800
+3,600
+7% +$308K
ATHM icon
40
Autohome
ATHM
$2.62B
$4.45M 0.1%
52,000
-75,000
-59% -$7.47M
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$4.34M 0.09%
22,500
-5,600
-20% -$1.02M
RYAAY icon
42
Ryanair
RYAAY
$30B
$4.32M 0.09%
168,250
-59,750
-26% -$1.69M
PAYX icon
43
Paychex
PAYX
$43.4B
$3.55M 0.08%
43,100
+3,000
+7% +$253K
BIIB icon
44
Biogen
BIIB
$30.9B
$2.95M 0.06%
12,600
+200
+2% +$46.2K
NBIS
45
Nebius Group N.V.
NBIS
$37.6B
$2.9M 0.06%
76,300
– –
ULTA icon
46
Ulta Beauty
ULTA
$21.8B
$2.64M 0.06%
7,600
-6,600
-46% -$2.28M
OMC icon
47
Omnicom Group
OMC
$23.5B
$2.57M 0.06%
31,400
+3,000
+11% +$237K
EMBJ
48
Embraer S.A. ADS
EMBJ
$12B
$1.03M 0.02%
51,100
– –
GLOB icon
49
Globant
GLOB
$1.65B
$798K 0.02%
7,900
-1,900
-19% -$166K
TEO icon
50
Telecom Argentina
TEO
$5.84B
– –
-42,247
Closed -$617K
1
2

Similar funds

SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Comgest Global Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Comgest Global Investors held 50 positions worth $4.6B, up 0.73% from $4.57B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4%. Comgest Global Investors opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • Comgest Global Investors's largest Q2 2019 buy was Noah Holdings: 181,622 shares worth $7.73M.
  • Comgest Global Investors added most to Icon in Q2 2019, an estimated $73.1M increase.
  • Comgest Global Investors's biggest Q2 2019 reduction was Ecolab, cutting an estimated $51.2M.
  • Comgest Global Investors fully exited Telecom Argentina in Q2 2019, selling an estimated $617K.
  • Comgest Global Investors's ten largest holdings make up 66% of its $4.6B portfolio in Q2 2019.
  • Comgest Global Investors opened 1 new position and closed 1 in Q2 2019.
  • Comgest Global Investors's portfolio value rose 0.73% quarter-over-quarter to $4.6B.

Based on Comgest Global Investors's 13F filing for Q2 2019, filed 8 Aug 2019.