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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
+7.86%
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
$5.54B
AUM Growth
+$631M
Cap. Flow
+$274M
Cap. Flow %
4.95%
Top 10 Hldgs %
63.4%
Holding
50
New
2
Increased
30
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$189M
2
ATHM icon
Autohome
ATHM
+$121M
3
INFY icon
Infosys
INFY
+$37.9M
4
ICLR icon
Icon
ICLR
+$36.4M
5
MDT icon
Medtronic
MDT
+$26.4M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$116M
2
BIDU icon
Baidu
BIDU
+$49.2M
3
ORCL icon
Oracle
ORCL
+$34.4M
4
CHD icon
Church & Dwight Co
CHD
+$31.9M
5
CTSH icon
Cognizant
CTSH
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Healthcare 23.99%
3 Communication Services 21.26%
4 Consumer Staples 11.18%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$400B
$13.2M 0.24%
44,883
+2,600
+6% +$773K
RYAAY icon
27
Ryanair
RYAAY
$26.9B
$12.2M 0.22%
347,168
+32,918
+10% +$1.06M
CMS icon
28
CMS Energy
CMS
$20.7B
$11.8M 0.21%
188,431
+30,389
+19% +$1.89M
NOAH
29
Noah Holdings
NOAH
$559M
$10.7M 0.19%
302,261
+38,439
+15% +$1.17M
TYL icon
30
Tyler Technologies
TYL
$14.5B
$10.6M 0.19%
35,191
-309
-0.9% -$86.1K
AMZN icon
31
Amazon
AMZN
$2.68T
$10.2M 0.18%
109,920
-10,080
-8% -$892K
AVY icon
32
Avery Dennison
AVY
$13B
$9.6M 0.17%
73,400
+4,500
+7% +$568K
RTX icon
33
RTX Corp
RTX
$263B
$9.51M 0.17%
100,902
+7,946
+9% +$721K
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$12.5B
$7.38M 0.13%
87,294
+16,294
+23% +$1.23M
WB icon
35
Weibo
WB
$1.62B
$7.03M 0.13%
151,748
+82,295
+118% +$3.85M
META icon
36
Meta Platforms (Facebook)
META
$1.71T
$6.98M 0.13%
34,000
+8,200
+32% +$1.59M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$6.77M 0.12%
113,900
-32,000
-22% -$1.77M
VRSK icon
38
Verisk Analytics
VRSK
$23.4B
$6.72M 0.12%
45,002
-9,298
-17% -$1.38M
PAYX icon
39
Paychex
PAYX
$42.1B
$4.35M 0.08%
51,100
+1,300
+3% +$110K
ARMK icon
40
Aramark
ARMK
$15.4B
$4.31M 0.08%
137,669
+10,941
+9% +$343K
EFX icon
41
Equifax
EFX
$19.6B
$4.12M 0.07%
29,368
-8,732
-23% -$1.21M
OMC icon
42
Omnicom Group
OMC
$21.9B
$3.36M 0.06%
41,500
+3,800
+10% +$298K
ULTA icon
43
Ulta Beauty
ULTA
$23.3B
$3.04M 0.06%
12,022
-5,278
-31% -$1.29M
BIDU icon
44
Baidu
BIDU
$30.9B
$2.84M 0.05%
22,434
-433,221
-95% -$49.2M
PAGS icon
45
PagSeguro Digital
PAGS
$2.65B
$1.81M 0.03%
+53,000
New +$1.91M
EMBJ
46
Embraer S.A. ADS
EMBJ
$13.2B
$1.64M 0.03%
84,256
+33,156
+65% +$583K
MTD icon
47
Mettler-Toledo International
MTD
$26.7B
$865K 0.02%
+1,090
New +$787K
GLOB icon
48
Globant
GLOB
$1.73B
$435K 0.01%
4,100
– –
RACE icon
49
Ferrari
RACE
$71.5B
– –
-753,374
Closed -$116M
NBIS
50
Nebius Group N.V.
NBIS
$56.4B
– –
-64,400
Closed -$2.25M
1
2

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SV
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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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LP
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SLG
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Comgest Global Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Comgest Global Investors held 50 positions worth $5.54B, up 13% from $4.91B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Comgest Global Investors deployed $274M of net new capital in Q4 2019, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was PagSeguro Digital: 53,000 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $49.2M trimmed.

  • Comgest Global Investors's largest Q4 2019 buy was PagSeguro Digital: 53,000 shares worth $1.81M.
  • Comgest Global Investors added most to Alibaba in Q4 2019, an estimated $189M increase.
  • Comgest Global Investors's biggest Q4 2019 reduction was Baidu, cutting an estimated $49.2M.
  • Comgest Global Investors fully exited Ferrari in Q4 2019, selling an estimated $116M.
  • Comgest Global Investors's ten largest holdings make up 63% of its $5.54B portfolio in Q4 2019.
  • Comgest Global Investors opened 2 new positions and closed 2 in Q4 2019.
  • Comgest Global Investors's portfolio value rose 13% quarter-over-quarter to $5.54B.

Based on Comgest Global Investors's 13F filing for Q4 2019, filed 13 Feb 2020.