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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
+0.71%
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
$4.91B
AUM Growth
+$307M
Cap. Flow
+$322M
Cap. Flow %
6.57%
Top 10 Hldgs %
63.32%
Holding
50
New
1
Increased
31
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$255M
2
NTES icon
NetEase
NTES
+$120M
3
ICLR icon
Icon
ICLR
+$79.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.9M
5
TSM icon
TSMC
TSM
+$42.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$288M
2
RACE icon
Ferrari
RACE
+$45.5M
3
MDT icon
Medtronic
MDT
+$34.2M
4
WMT icon
Walmart Inc
WMT
+$13.5M
5
COST icon
Costco
COST
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Healthcare 22.83%
3 Communication Services 19.89%
4 Consumer Staples 12.77%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.84T
$11M 0.22%
196,800
+42,400
+27% +$2.22M
BABA icon
27
Alibaba
BABA
$272B
$10.9M 0.22%
65,100
+8,600
+15% +$1.48M
CMCSA icon
28
Comcast
CMCSA
$86.7B
$10.9M 0.22%
241,200
+24,600
+11% +$1.09M
AMZN icon
29
Amazon
AMZN
$2.68T
$10.4M 0.21%
120,000
+24,000
+25% +$2.23M
CMS icon
30
CMS Energy
CMS
$20.7B
$10.1M 0.21%
158,042
-2,297
-1% -$139K
TYL icon
31
Tyler Technologies
TYL
$14.5B
$9.32M 0.19%
35,500
+4,700
+15% +$1.15M
VRSK icon
32
Verisk Analytics
VRSK
$23.4B
$8.59M 0.17%
54,300
-19,200
-26% -$2.98M
RYAAY icon
33
Ryanair
RYAAY
$26.9B
$8.34M 0.17%
314,250
+146,000
+87% +$3.62M
RTX icon
34
RTX Corp
RTX
$263B
$7.99M 0.16%
92,956
+13,506
+17% +$1.12M
AVY icon
35
Avery Dennison
AVY
$13B
$7.83M 0.16%
68,900
-600
-0.9% -$68.5K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$7.72M 0.16%
145,900
+19,500
+15% +$972K
NOAH
37
Noah Holdings
NOAH
$559M
$7.7M 0.16%
263,822
+82,200
+45% +$2.62M
EFX icon
38
Equifax
EFX
$19.6B
$5.36M 0.11%
38,100
-3,000
-7% -$423K
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$12.5B
$4.79M 0.1%
71,000
+13,200
+23% +$1.02M
META icon
40
Meta Platforms (Facebook)
META
$1.71T
$4.59M 0.09%
25,800
+3,300
+15% +$627K
ULTA icon
41
Ulta Beauty
ULTA
$23.3B
$4.34M 0.09%
17,300
+9,700
+128% +$2.98M
PAYX icon
42
Paychex
PAYX
$42.1B
$4.12M 0.08%
49,800
+6,700
+16% +$557K
ARMK icon
43
Aramark
ARMK
$15.4B
$3.99M 0.08%
126,728
-97,919
-44% -$2.75M
WB icon
44
Weibo
WB
$1.62B
$3.11M 0.06%
+69,453
New +$2.94M
OMC icon
45
Omnicom Group
OMC
$21.9B
$2.95M 0.06%
37,700
+6,300
+20% +$500K
NBIS
46
Nebius Group N.V.
NBIS
$56.4B
$2.25M 0.05%
64,400
-11,900
-16% -$449K
EMBJ
47
Embraer S.A. ADS
EMBJ
$13.2B
$881K 0.02%
51,100
– –
GLOB icon
48
Globant
GLOB
$1.73B
$375K 0.01%
4,100
-3,800
-48% -$377K
BIIB icon
49
Biogen
BIIB
$31.9B
– –
-12,600
Closed -$2.95M
BMA icon
50
Banco Macro
BMA
$4.86B
– –
-85,100
Closed -$6.2M
1
2

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MP
Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $4.58B AUM 43.91% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Comgest Global Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Comgest Global Investors held 50 positions worth $4.91B, up 6.7% from $4.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Comgest Global Investors deployed $322M of net new capital in Q3 2019, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Weibo: 69,453 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $288M trimmed.

  • Comgest Global Investors's largest Q3 2019 buy was Weibo: 69,453 shares worth $3.11M.
  • Comgest Global Investors added most to Autohome in Q3 2019, an estimated $255M increase.
  • Comgest Global Investors's biggest Q3 2019 reduction was Baidu, cutting an estimated $288M.
  • Comgest Global Investors fully exited Banco Macro in Q3 2019, selling an estimated $6.2M.
  • Comgest Global Investors's ten largest holdings make up 63% of its $4.91B portfolio in Q3 2019.
  • Comgest Global Investors opened 1 new position and closed 2 in Q3 2019.
  • Comgest Global Investors's portfolio value rose 6.7% quarter-over-quarter to $4.91B.

Based on Comgest Global Investors's 13F filing for Q3 2019, filed 5 Nov 2019.