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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
+1.63%
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
$6.53B
AUM Growth
+$832M
Cap. Flow
+$734M
Cap. Flow %
11.24%
Top 10 Hldgs %
64.4%
Holding
65
New
3
Increased
28
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$187M
2
PAGS icon
PagSeguro Digital
PAGS
+$109M
3
ICLR icon
Icon
ICLR
+$99.4M
4
V icon
Visa
V
+$98.4M
5
CHD icon
Church & Dwight Co
CHD
+$80.6M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$69.1M
2
BABA icon
Alibaba
BABA
+$47.5M
3
FMX icon
Fomento Económico Mexicano
FMX
+$19.5M
4
HDB icon
HDFC Bank
HDB
+$18.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Healthcare 24.57%
3 Communication Services 19.53%
4 Consumer Staples 9.03%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$409B
$22.1M 0.34%
315,600
+18,000
+6% +$1.17M
CMCSA icon
27
Comcast
CMCSA
$87.2B
$21.8M 0.33%
403,052
+51,300
+15% +$2.71M
AVY icon
28
Avery Dennison
AVY
$13.2B
$16.9M 0.26%
91,969
-1,200
-1% -$205K
BABA icon
29
Alibaba
BABA
$305B
$15M 0.23%
66,056
-193,367
-75% -$47.5M
AMZN icon
30
Amazon
AMZN
$3.06T
$13.4M 0.2%
86,400
-8,000
-8% -$1.27M
CMS icon
31
CMS Energy
CMS
$22.5B
$12.6M 0.19%
206,582
+13,300
+7% +$764K
RYAAY icon
32
Ryanair
RYAAY
$31.1B
$12.2M 0.19%
266,233
-77,117
-22% -$3.32M
EL icon
33
Estee Lauder
EL
$30.6B
$9.86M 0.15%
33,900
-700
-2% -$192K
EFX icon
34
Equifax
EFX
$20.5B
$9.73M 0.15%
53,700
+33,200
+162% +$5.86M
TCOM icon
35
Trip.com Group
TCOM
$29.8B
$9.14M 0.14%
230,571
– –
CSCO icon
36
Cisco
CSCO
$457B
$8.59M 0.13%
166,100
-97,000
-37% -$4.55M
OTIS icon
37
Otis Worldwide
OTIS
$27.5B
$8.43M 0.13%
123,200
+20,000
+19% +$1.31M
ADI icon
38
Analog Devices
ADI
$176B
$8.43M 0.13%
54,326
-24,200
-31% -$3.72M
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.6B
$6.81M 0.1%
90,216
-4,000
-4% -$327K
SCI icon
40
Service Corp International
SCI
$11.7B
$6.45M 0.1%
126,400
+77,200
+157% +$3.87M
WB icon
41
Weibo
WB
$2.01B
$6.43M 0.1%
127,370
– –
PAYX icon
42
Paychex
PAYX
$41.9B
$6.32M 0.1%
64,442
-3,800
-6% -$350K
ULTA icon
43
Ulta Beauty
ULTA
$23B
$5.97M 0.09%
19,320
-5,000
-21% -$1.55M
JOBS
44
DELISTED
51job Inc
JOBS
$5.79M 0.09%
+92,451
New +$6.17M
JBHT icon
45
JB Hunt Transport Services
JBHT
$25.1B
$4.27M 0.07%
+25,400
New +$3.82M
NTES icon
46
NetEase
NTES
$84.2B
$4.13M 0.06%
39,993
-24,282
-38% -$2.75M
JOYY
47
JOYY Inc
JOYY
$3.73B
$4.01M 0.06%
42,758
– –
NOAH
48
Noah Holdings
NOAH
$584M
$3.61M 0.06%
81,224
-288,396
-78% -$13.7M
MELI icon
49
Mercado Libre
MELI
$96.3B
$3.14M 0.05%
2,135
+462
+28% +$784K
NYT icon
50
New York Times
NYT
$12.2B
$3.13M 0.05%
61,792
+17,792
+40% +$893K
1
2
3

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SV
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DK
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LNWTC
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CCM
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SCM
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JRP
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AG
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Comgest Global Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Comgest Global Investors held 65 positions worth $6.53B, up 15% from $5.7B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Comgest Global Investors deployed $734M of net new capital in Q1 2021, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was 51job Inc: 92,451 shares worth $5.79M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Cognizant, an estimated $69.1M trimmed.

  • Comgest Global Investors's largest Q1 2021 buy was 51job Inc: 92,451 shares worth $5.79M.
  • Comgest Global Investors added most to Verisk Analytics in Q1 2021, an estimated $187M increase.
  • Comgest Global Investors's biggest Q1 2021 reduction was Cognizant, cutting an estimated $69.1M.
  • Comgest Global Investors fully exited iShares MSCI India ETF in Q1 2021, selling an estimated $17.6M.
  • Comgest Global Investors's ten largest holdings make up 64% of its $6.53B portfolio in Q1 2021.
  • Comgest Global Investors opened 3 new positions and closed 1 in Q1 2021.
  • Comgest Global Investors's portfolio value rose 15% quarter-over-quarter to $6.53B.

Based on Comgest Global Investors's 13F filing for Q1 2021, filed 14 May 2021.