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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
+12.31%
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
$5.7B
AUM Growth
-$980M
Cap. Flow
-$1.51B
Cap. Flow %
-26.49%
Top 10 Hldgs %
66.2%
Holding
62
New
5
Increased
22
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$64.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30M
3
ATVI
Activision Blizzard
ATVI
+$22M
4
ATHM icon
Autohome
ATHM
+$19.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$16M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$801M
2
NTES icon
NetEase
NTES
+$731M
3
BDX icon
Becton Dickinson
BDX
+$83.9M
4
TSM icon
TSMC
TSM
+$72.6M
5
CTSH icon
Cognizant
CTSH
+$31M

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Healthcare 24.85%
3 Communication Services 19.35%
4 Consumer Staples 8.95%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
26
Noah Holdings
NOAH
$559M
$17.7M 0.31%
369,620
-9,299
-2% -$300K
INDA icon
27
iShares MSCI India ETF
INDA
$6.45B
$17.6M 0.31%
+437,663
New +$16M
COST icon
28
Costco
COST
$400B
$17.5M 0.31%
46,468
+1,045
+2% +$390K
AMZN icon
29
Amazon
AMZN
$2.68T
$15.4M 0.27%
94,400
+8,600
+10% +$1.37M
RYAAY icon
30
Ryanair
RYAAY
$26.9B
$15.1M 0.27%
343,350
-91,045
-21% -$3.57M
AVY icon
31
Avery Dennison
AVY
$13B
$14.5M 0.25%
93,169
-1,000
-1% -$145K
CMS icon
32
CMS Energy
CMS
$20.7B
$11.8M 0.21%
193,282
+36,200
+23% +$2.26M
CSCO icon
33
Cisco
CSCO
$434B
$11.8M 0.21%
263,100
+6,591
+3% +$271K
ADI icon
34
Analog Devices
ADI
$175B
$11.6M 0.2%
78,526
-1,900
-2% -$252K
EL icon
35
Estee Lauder
EL
$34.8B
$9.21M 0.16%
34,600
-7,900
-19% -$1.9M
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$12.5B
$8.26M 0.15%
94,216
-1,000
-1% -$79.3K
VRSK icon
37
Verisk Analytics
VRSK
$23.4B
$8.17M 0.14%
39,354
-300
-0.8% -$58.3K
TCOM icon
38
Trip.com Group
TCOM
$24.7B
$7.78M 0.14%
230,571
-74,762
-24% -$2.44M
ULTA icon
39
Ulta Beauty
ULTA
$23.3B
$6.98M 0.12%
24,320
-2,000
-8% -$506K
OTIS icon
40
Otis Worldwide
OTIS
$26.1B
$6.97M 0.12%
103,200
-1,300
-1% -$84.3K
OMC icon
41
Omnicom Group
OMC
$21.9B
$6.61M 0.12%
105,900
-1,200
-1% -$68.6K
PAYX icon
42
Paychex
PAYX
$42.1B
$6.36M 0.11%
68,242
+7,200
+12% +$639K
NTES icon
43
NetEase
NTES
$76.5B
$6.16M 0.11%
64,275
-8,143,705
-99% -$731M
WB icon
44
Weibo
WB
$1.62B
$5.22M 0.09%
127,370
– –
EFX icon
45
Equifax
EFX
$19.6B
$3.95M 0.07%
+20,500
New +$3.45M
JOYY
46
JOYY Inc
JOYY
$3.78B
$3.42M 0.06%
42,758
– –
MELI icon
47
Mercado Libre
MELI
$92.7B
$2.8M 0.05%
1,673
-520
-24% -$733K
SCI icon
48
Service Corp International
SCI
$11.1B
$2.42M 0.04%
49,200
+10,200
+26% +$484K
PAGS icon
49
PagSeguro Digital
PAGS
$2.65B
$2.35M 0.04%
41,308
-10,579
-20% -$475K
TYL icon
50
Tyler Technologies
TYL
$14.5B
$2.29M 0.04%
5,250
-500
-9% -$206K
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
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
LP
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SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Comgest Global Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Comgest Global Investors held 62 positions worth $5.7B, down 15% from $6.68B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Comgest Global Investors withdrew a net $1.51B in Q4 2020, reducing 29 holdings. Its largest reduction was Alibaba, cutting an estimated $801M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Comgest Global Investors opened a new position in iShares MSCI India ETF worth $17.6M.

  • Comgest Global Investors's largest Q4 2020 buy was iShares MSCI India ETF: 437,663 shares worth $17.6M.
  • Comgest Global Investors added most to Icon in Q4 2020, an estimated $64.7M increase.
  • Comgest Global Investors's biggest Q4 2020 reduction was Alibaba, cutting an estimated $801M.
  • Comgest Global Investors's ten largest holdings make up 66% of its $5.7B portfolio in Q4 2020.
  • Comgest Global Investors opened 5 new positions and closed 0 in Q4 2020.
  • Comgest Global Investors's portfolio value fell 15% quarter-over-quarter to $5.7B.

Based on Comgest Global Investors's 13F filing for Q4 2020, filed 16 Feb 2021.