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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
-12.53%
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
$4.9B
AUM Growth
-$637M
Cap. Flow
+$152M
Cap. Flow %
3.1%
Top 10 Hldgs %
63.37%
Holding
54
New
6
Increased
23
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$209M
2
META icon
Meta Platforms (Facebook)
META
+$132M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.9M
4
TSM icon
TSMC
TSM
+$28.2M
5
V icon
Visa
V
+$27.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$116M
2
INFY icon
Infosys
INFY
+$85.9M
3
CTSH icon
Cognizant
CTSH
+$61.8M
4
BDX icon
Becton Dickinson
BDX
+$47.6M
5
NTES icon
NetEase
NTES
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Communication Services 25.56%
3 Healthcare 22.47%
4 Consumer Staples 9.48%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.84T
$11.4M 0.23%
179,888
-24,912
-12% -$1.83M
CMCSA icon
27
Comcast
CMCSA
$86.7B
$11M 0.22%
320,252
-17,979
-5% -$758K
NOAH
28
Noah Holdings
NOAH
$559M
$10.2M 0.21%
396,036
+93,775
+31% +$2.96M
TYL icon
29
Tyler Technologies
TYL
$14.5B
$9.92M 0.2%
33,449
-1,742
-5% -$540K
CMS icon
30
CMS Energy
CMS
$20.7B
$9.48M 0.19%
161,282
-27,149
-14% -$1.74M
RYAAY icon
31
Ryanair
RYAAY
$26.9B
$8.57M 0.17%
403,725
+56,557
+16% +$1.78M
AMZN icon
32
Amazon
AMZN
$2.68T
$8.36M 0.17%
85,800
-24,120
-22% -$2.33M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$7.2M 0.15%
121,070
+7,170
+6% +$426K
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$12.5B
$7.09M 0.14%
83,916
-3,378
-4% -$291K
VRSK icon
35
Verisk Analytics
VRSK
$23.4B
$6.78M 0.14%
48,654
+3,652
+8% +$572K
AVY icon
36
Avery Dennison
AVY
$13B
$6.47M 0.13%
63,569
-9,831
-13% -$1.21M
WB icon
37
Weibo
WB
$1.62B
$5.7M 0.12%
172,174
+20,426
+13% +$865K
ADI icon
38
Analog Devices
ADI
$175B
$4.89M 0.1%
+54,526
New +$5.96M
HDB icon
39
HDFC Bank
HDB
$116B
$3.92M 0.08%
+203,852
New +$5.49M
PAYX icon
40
Paychex
PAYX
$42.1B
$3.01M 0.06%
47,825
-3,275
-6% -$262K
OMC icon
41
Omnicom Group
OMC
$21.9B
$2.11M 0.04%
38,500
-3,000
-7% -$213K
ULTA icon
42
Ulta Beauty
ULTA
$23.3B
$2.11M 0.04%
12,020
-2
-0% -$499
ARMK icon
43
Aramark
ARMK
$15.4B
$2.08M 0.04%
144,540
+6,871
+5% +$181K
EFX icon
44
Equifax
EFX
$19.6B
$1.96M 0.04%
16,418
-12,950
-44% -$1.88M
PAGS icon
45
PagSeguro Digital
PAGS
$2.65B
$1.94M 0.04%
100,454
+47,454
+90% +$1.44M
MELI icon
46
Mercado Libre
MELI
$92.7B
$1.44M 0.03%
+2,945
New +$1.82M
EL icon
47
Estee Lauder
EL
$34.8B
$1.11M 0.02%
+7,000
New +$1.35M
MAR icon
48
Marriott International
MAR
$87.9B
$973K 0.02%
+13,000
New +$1.62M
NBIS
49
Nebius Group N.V.
NBIS
$56.4B
$940K 0.02%
+27,596
New +$1.14M
MTD icon
50
Mettler-Toledo International
MTD
$26.7B
$884K 0.02%
1,280
+190
+17% +$142K
1
2
3

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MP
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SV
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FIS
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MR
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Comgest Global Investors held 54 positions worth $4.9B, down 11% from $5.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Comgest Global Investors deployed $152M of net new capital in Q1 2020, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Analog Devices: 54,526 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $116M trimmed.

  • Comgest Global Investors's largest Q1 2020 buy was Analog Devices: 54,526 shares worth $4.89M.
  • Comgest Global Investors added most to Alibaba in Q1 2020, an estimated $209M increase.
  • Comgest Global Investors's biggest Q1 2020 reduction was Oracle, cutting an estimated $116M.
  • Comgest Global Investors fully exited Baidu in Q1 2020, selling an estimated $2.84M.
  • Comgest Global Investors's ten largest holdings make up 63% of its $4.9B portfolio in Q1 2020.
  • Comgest Global Investors opened 6 new positions and closed 1 in Q1 2020.
  • Comgest Global Investors's portfolio value fell 11% quarter-over-quarter to $4.9B.

Based on Comgest Global Investors's 13F filing for Q1 2020, filed 7 May 2020.