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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
+7.77%
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
$7.36B
AUM Growth
+$829M
Cap. Flow
+$498M
Cap. Flow %
6.77%
Top 10 Hldgs %
58.25%
Holding
68
New
4
Increased
33
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$208M
2
COST icon
Costco
COST
+$148M
3
AMZN icon
Amazon
AMZN
+$124M
4
VIPS icon
Vipshop
VIPS
+$64.5M
5
BNTX icon
BioNTech
BNTX
+$54.5M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$133M
2
WMT icon
Walmart Inc
WMT
+$43.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$27.3M
4
LLY icon
Eli Lilly
LLY
+$22.6M
5
MDT icon
Medtronic
MDT
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 36%
2 Healthcare 23.4%
3 Communication Services 15.3%
4 Consumer Staples 10.25%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
26
Infosys
INFY
$45.8B
$35.9M 0.49%
1,692,896
+153,404
+10% +$2.93M
AAPL icon
27
Apple
AAPL
$4.84T
$28M 0.38%
204,696
+15,900
+8% +$2.06M
HDB icon
28
HDFC Bank
HDB
$116B
$26.4M 0.36%
723,288
+67,580
+10% +$2.48M
ORCL icon
29
Oracle
ORCL
$404B
$25M 0.34%
321,600
+6,000
+2% +$470K
CMCSA icon
30
Comcast
CMCSA
$86.7B
$20.1M 0.27%
352,452
-50,600
-13% -$2.83M
AVY icon
31
Avery Dennison
AVY
$13B
$19.7M 0.27%
93,469
+1,500
+2% +$315K
EFX icon
32
Equifax
EFX
$19.6B
$14.9M 0.2%
62,100
+8,400
+16% +$1.88M
CMS icon
33
CMS Energy
CMS
$20.7B
$12.4M 0.17%
210,082
+3,500
+2% +$218K
EL icon
34
Estee Lauder
EL
$34.8B
$11.1M 0.15%
34,900
+1,000
+3% +$303K
RYAAY icon
35
Ryanair
RYAAY
$26.9B
$10.4M 0.14%
240,405
-25,828
-10% -$1.17M
OTIS icon
36
Otis Worldwide
OTIS
$26.1B
$10.3M 0.14%
125,600
+2,400
+2% +$185K
NOAH
37
Noah Holdings
NOAH
$559M
$10.2M 0.14%
216,096
+134,872
+166% +$5.96M
SCI icon
38
Service Corp International
SCI
$11.1B
$9.86M 0.13%
183,900
+57,500
+45% +$3.05M
ADI icon
39
Analog Devices
ADI
$175B
$9.51M 0.13%
55,226
+900
+2% +$144K
CSCO icon
40
Cisco
CSCO
$434B
$8.8M 0.12%
166,100
– –
BABA icon
41
Alibaba
BABA
$272B
$8.2M 0.11%
36,151
-29,905
-45% -$6.64M
MELI icon
42
Mercado Libre
MELI
$92.7B
$7.67M 0.1%
4,924
+2,789
+131% +$4.09M
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$12.5B
$7.64M 0.1%
91,616
+1,400
+2% +$111K
JBHT icon
44
JB Hunt Transport Services
JBHT
$25.6B
$6.83M 0.09%
41,900
+16,500
+65% +$2.79M
WB icon
45
Weibo
WB
$1.62B
$6.7M 0.09%
127,370
– –
NYT icon
46
New York Times
NYT
$11.6B
$5.24M 0.07%
120,292
+58,500
+95% +$2.6M
TCOM icon
47
Trip.com Group
TCOM
$24.7B
$5.22M 0.07%
147,354
-83,217
-36% -$3.17M
NTES icon
48
NetEase
NTES
$76.5B
$4.01M 0.05%
34,802
-5,191
-13% -$572K
PAYX icon
49
Paychex
PAYX
$42.1B
$4M 0.05%
37,242
-27,200
-42% -$2.74M
TYL icon
50
Tyler Technologies
TYL
$14.5B
$3.87M 0.05%
8,550
+4,500
+111% +$1.91M
1
2
3

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MP
Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Comgest Global Investors held 68 positions worth $7.36B, up 13% from $6.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Comgest Global Investors deployed $498M of net new capital in Q2 2021, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Vipshop: 2,564,755 shares worth $51.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Autohome, an estimated $133M trimmed.

  • Comgest Global Investors's largest Q2 2021 buy was Vipshop: 2,564,755 shares worth $51.5M.
  • Comgest Global Investors added most to Activision Blizzard in Q2 2021, an estimated $208M increase.
  • Comgest Global Investors's biggest Q2 2021 reduction was Autohome, cutting an estimated $133M.
  • Comgest Global Investors fully exited 51job Inc in Q2 2021, selling an estimated $5.79M.
  • Comgest Global Investors's ten largest holdings make up 58% of its $7.36B portfolio in Q2 2021.
  • Comgest Global Investors opened 4 new positions and closed 1 in Q2 2021.
  • Comgest Global Investors's portfolio value rose 13% quarter-over-quarter to $7.36B.

Based on Comgest Global Investors's 13F filing for Q2 2021, filed 12 Aug 2021.