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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
+19.3%
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
$5.96B
AUM Growth
+$1.06B
Cap. Flow
+$148M
Cap. Flow %
2.48%
Top 10 Hldgs %
65.42%
Holding
57
New
4
Increased
29
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$224M
2
TSM icon
TSMC
TSM
+$58M
3
ATHM icon
Autohome
ATHM
+$53.5M
4
V icon
Visa
V
+$29.7M
5
ACN icon
Accenture
ACN
+$28.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$56.8M
2
CTSH icon
Cognizant
CTSH
+$55M
3
NTES icon
NetEase
NTES
+$54M
4
MDT icon
Medtronic
MDT
+$42.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Communication Services 25.83%
3 Healthcare 19.5%
4 Consumer Discretionary 11.98%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$86.7B
$14.2M 0.24%
363,252
+43,000
+13% +$1.64M
COST icon
27
Costco
COST
$400B
$13.5M 0.23%
44,459
+977
+2% +$297K
CSCO icon
28
Cisco
CSCO
$434B
$12M 0.2%
256,509
-263,554
-51% -$11.6M
AMZN icon
29
Amazon
AMZN
$2.68T
$11.8M 0.2%
85,800
– –
RYAAY icon
30
Ryanair
RYAAY
$26.9B
$11.5M 0.19%
432,000
+28,275
+7% +$716K
NOAH
31
Noah Holdings
NOAH
$559M
$10.4M 0.17%
408,063
+12,027
+3% +$310K
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$12.5B
$10.1M 0.17%
81,716
-2,200
-3% -$219K
WUBA
33
DELISTED
58.com Inc
WUBA
$10.1M 0.17%
186,402
-559,957
-75% -$28.9M
ADI icon
34
Analog Devices
ADI
$175B
$9.01M 0.15%
73,426
+18,900
+35% +$2.08M
VRSK icon
35
Verisk Analytics
VRSK
$23.4B
$8.28M 0.14%
48,654
– –
CMS icon
36
CMS Energy
CMS
$20.7B
$8.25M 0.14%
141,282
-20,000
-12% -$1.16M
EL icon
37
Estee Lauder
EL
$34.8B
$8.15M 0.14%
43,200
+36,200
+517% +$6.47M
AVY icon
38
Avery Dennison
AVY
$13B
$7.81M 0.13%
68,469
+4,900
+8% +$538K
TCOM icon
39
Trip.com Group
TCOM
$24.7B
$6.17M 0.1%
+237,897
New +$6M
WB icon
40
Weibo
WB
$1.62B
$5.79M 0.1%
172,174
– –
OMC icon
41
Omnicom Group
OMC
$21.9B
$5.22M 0.09%
95,600
+57,100
+148% +$3.11M
PAYX icon
42
Paychex
PAYX
$42.1B
$4.62M 0.08%
61,042
+13,217
+28% +$916K
ULTA icon
43
Ulta Beauty
ULTA
$23.3B
$4.6M 0.08%
22,620
+10,600
+88% +$2.28M
TYL icon
44
Tyler Technologies
TYL
$14.5B
$4.08M 0.07%
11,750
-21,699
-65% -$7.28M
ARMK icon
45
Aramark
ARMK
$15.4B
$3.03M 0.05%
186,090
+41,550
+29% +$729K
PAGS icon
46
PagSeguro Digital
PAGS
$2.65B
$2.73M 0.05%
77,141
-23,313
-23% -$656K
OTIS icon
47
Otis Worldwide
OTIS
$26.1B
$2.56M 0.04%
+45,000
New +$2.33M
MELI icon
48
Mercado Libre
MELI
$92.7B
$2.41M 0.04%
2,449
-496
-17% -$372K
NBIS
49
Nebius Group N.V.
NBIS
$56.4B
$1.42M 0.02%
28,462
+866
+3% +$34.7K
MAR icon
50
Marriott International
MAR
$87.9B
$1.29M 0.02%
15,000
+2,000
+15% +$174K
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
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CSP
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LP
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SLG
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Comgest Global Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Comgest Global Investors held 57 positions worth $5.96B, up 22% from $4.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Comgest Global Investors's Q2 2020 filing shows 4 new, 29 increased, 18 reduced and 1 closed positions. Its largest new stake was Trip.com Group: 237,897 shares worth $6.17M. The largest sale was Oracle, an estimated $56.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Comgest Global Investors's largest Q2 2020 buy was Trip.com Group: 237,897 shares worth $6.17M.
  • Comgest Global Investors added most to Alibaba in Q2 2020, an estimated $224M increase.
  • Comgest Global Investors's biggest Q2 2020 reduction was Oracle, cutting an estimated $56.8M.
  • Comgest Global Investors fully exited Equifax in Q2 2020, selling an estimated $1.96M.
  • Comgest Global Investors's ten largest holdings make up 65% of its $5.96B portfolio in Q2 2020.
  • Comgest Global Investors opened 4 new positions and closed 1 in Q2 2020.
  • Comgest Global Investors's portfolio value rose 22% quarter-over-quarter to $5.96B.

Based on Comgest Global Investors's 13F filing for Q2 2020, filed 31 Jul 2020.