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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
+15.15%
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
$6.68B
AUM Growth
+$718M
Cap. Flow
-$108M
Cap. Flow %
-1.62%
Top 10 Hldgs %
68.47%
Holding
58
New
2
Increased
27
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$47.2M
2
ICLR icon
Icon
ICLR
+$36.9M
3
ATHM icon
Autohome
ATHM
+$33.2M
4
ATVI
Activision Blizzard
ATVI
+$19.3M
5
ACN icon
Accenture
ACN
+$11.1M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$163M
2
NTES icon
NetEase
NTES
+$49.6M
3
FMX icon
Fomento Económico Mexicano
FMX
+$29.1M
4
TSM icon
TSMC
TSM
+$23.2M
5
CTSH icon
Cognizant
CTSH
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Communication Services 25.64%
3 Healthcare 19.52%
4 Consumer Discretionary 14.54%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$400B
$16.1M 0.24%
45,423
+964
+2% +$324K
ORCL icon
27
Oracle
ORCL
$404B
$15.5M 0.23%
260,100
-5,800
-2% -$329K
RYAAY icon
28
Ryanair
RYAAY
$26.9B
$14.2M 0.21%
434,395
+2,395
+0.6% +$74.4K
AMZN icon
29
Amazon
AMZN
$2.68T
$13.5M 0.2%
85,800
– –
AVY icon
30
Avery Dennison
AVY
$13B
$12M 0.18%
94,169
+25,700
+38% +$3.03M
CSCO icon
31
Cisco
CSCO
$434B
$10.1M 0.15%
256,509
– –
NOAH
32
Noah Holdings
NOAH
$559M
$9.88M 0.15%
378,919
-29,144
-7% -$859K
CMS icon
33
CMS Energy
CMS
$20.7B
$9.65M 0.14%
157,082
+15,800
+11% +$967K
TCOM icon
34
Trip.com Group
TCOM
$24.7B
$9.51M 0.14%
305,333
+67,436
+28% +$1.92M
ADI icon
35
Analog Devices
ADI
$175B
$9.39M 0.14%
80,426
+7,000
+10% +$819K
EL icon
36
Estee Lauder
EL
$34.8B
$9.28M 0.14%
42,500
-700
-2% -$144K
VRSK icon
37
Verisk Analytics
VRSK
$23.4B
$7.35M 0.11%
39,654
-9,000
-18% -$1.65M
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$12.5B
$7.24M 0.11%
95,216
+13,500
+17% +$1.37M
OTIS icon
39
Otis Worldwide
OTIS
$26.1B
$6.52M 0.1%
104,500
+59,500
+132% +$3.64M
ULTA icon
40
Ulta Beauty
ULTA
$23.3B
$5.89M 0.09%
26,320
+3,700
+16% +$796K
OMC icon
41
Omnicom Group
OMC
$21.9B
$5.3M 0.08%
107,100
+11,500
+12% +$616K
PAYX icon
42
Paychex
PAYX
$42.1B
$4.87M 0.07%
61,042
– –
WB icon
43
Weibo
WB
$1.62B
$4.64M 0.07%
127,370
-44,804
-26% -$1.58M
JOYY
44
JOYY Inc
JOYY
$3.78B
$3.45M 0.05%
+42,758
New +$3.51M
MELI icon
45
Mercado Libre
MELI
$92.7B
$2.37M 0.04%
2,193
-256
-10% -$278K
TYL icon
46
Tyler Technologies
TYL
$14.5B
$2M 0.03%
5,750
-6,000
-51% -$2.07M
PAGS icon
47
PagSeguro Digital
PAGS
$2.65B
$1.96M 0.03%
51,887
-25,254
-33% -$981K
SCI icon
48
Service Corp International
SCI
$11.1B
$1.65M 0.02%
+39,000
New +$1.66M
MAR icon
49
Marriott International
MAR
$87.9B
$1.39M 0.02%
15,000
– –
RTX icon
50
RTX Corp
RTX
$263B
$1.15M 0.02%
20,000
– –
1
2
3

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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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SLG
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Comgest Global Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Comgest Global Investors held 58 positions worth $6.68B, up 12% from $5.96B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Comgest Global Investors's Q3 2020 filing shows 2 new, 27 increased, 19 reduced and 1 closed positions. Its largest new stake was JOYY Inc: 42,758 shares worth $3.45M. The largest sale was Infosys, an estimated $163M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Comgest Global Investors's largest Q3 2020 buy was JOYY Inc: 42,758 shares worth $3.45M.
  • Comgest Global Investors added most to Eli Lilly in Q3 2020, an estimated $47.2M increase.
  • Comgest Global Investors's biggest Q3 2020 reduction was Infosys, cutting an estimated $163M.
  • Comgest Global Investors fully exited 58.com Inc in Q3 2020, selling an estimated $10.1M.
  • Comgest Global Investors's ten largest holdings make up 68% of its $6.68B portfolio in Q3 2020.
  • Comgest Global Investors opened 2 new positions and closed 1 in Q3 2020.
  • Comgest Global Investors's portfolio value rose 12% quarter-over-quarter to $6.68B.

Based on Comgest Global Investors's 13F filing for Q3 2020, filed 13 Nov 2020.