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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
+4.02%
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
$4.04B
AUM Growth
+$311M
Cap. Flow
+$211M
Cap. Flow %
5.21%
Top 10 Hldgs %
77.79%
Holding
58
New
4
Increased
25
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$138M
2
ATHM icon
Autohome
ATHM
+$45.2M
3
BIDU icon
Baidu
BIDU
+$40.3M
4
LLY icon
Eli Lilly
LLY
+$17M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$16.9M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$32M
2
BDX icon
Becton Dickinson
BDX
+$18.2M
3
VIV icon
Telefônica Brasil
VIV
+$4.48M
4
DG icon
Dollar General
DG
+$4.07M
5
AAPL icon
Apple
AAPL
+$4.04M

Sector Composition

Rank Sector Weight
1 Communication Services 38.67%
2 Technology 32.91%
3 Consumer Staples 8.82%
4 Healthcare 7.84%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
51
Embraer S.A. ADS
EMBJ
$12.2B
$1.84M 0.05%
101,200
+8,900
+10% +$175K
LFC
52
DELISTED
China Life Insurance Company Ltd.
LFC
$1.77M 0.04%
115,255
– –
SPGI icon
53
S&P Global
SPGI
$125B
$1.75M 0.04%
12,000
+2,000
+20% +$278K
KMX icon
54
CarMax
KMX
$8.61B
$1.7M 0.04%
27,000
+4,000
+17% +$242K
AAPL icon
55
Apple
AAPL
$5.05T
$1.67M 0.04%
46,400
-109,200
-70% -$4.04M
KSU
56
DELISTED
Kansas City Southern
KSU
$1.58M 0.04%
15,100
-14,300
-49% -$1.34M
DG icon
57
Dollar General
DG
$28.4B
– –
-58,400
Closed -$4.07M
WMGI
58
DELISTED
Wright Medical Group Inc
WMGI
– –
-22,000
Closed -$685K
1 2
3

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Comgest Global Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Comgest Global Investors held 58 positions worth $4.04B, up 8.3% from $3.73B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Comgest Global Investors deployed $211M of net new capital in Q2 2017, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 151,603 shares worth $17.1M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NetEase, an estimated $32M trimmed.

  • Comgest Global Investors's largest Q2 2017 buy was China Biologic Products Holdings, Inc.: 151,603 shares worth $17.1M.
  • Comgest Global Investors added most to Cognizant in Q2 2017, an estimated $138M increase.
  • Comgest Global Investors's biggest Q2 2017 reduction was NetEase, cutting an estimated $32M.
  • Comgest Global Investors fully exited Dollar General in Q2 2017, selling an estimated $4.07M.
  • Comgest Global Investors's ten largest holdings make up 78% of its $4.04B portfolio in Q2 2017.
  • Comgest Global Investors opened 4 new positions and closed 2 in Q2 2017.
  • Comgest Global Investors's portfolio value rose 8.3% quarter-over-quarter to $4.04B.

Based on Comgest Global Investors's 13F filing for Q2 2017, filed 9 Aug 2017.