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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
+7.87%
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
$4.6B
AUM Growth
+$302M
Cap. Flow
+$39.9M
Cap. Flow %
0.87%
Top 10 Hldgs %
78.84%
Holding
62
New
6
Increased
17
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$99.3M
2
FMX icon
Fomento Económico Mexicano
FMX
+$57.5M
3
BIDU icon
Baidu
BIDU
+$40.8M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$23.2M
5
WMT icon
Walmart Inc
WMT
+$14.7M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$102M
2
CMCSA icon
Comcast
CMCSA
+$43.2M
3
INFY icon
Infosys
INFY
+$23.6M
4
CRTO icon
Criteo
CRTO
+$9.17M
5
KOF icon
Coca-Cola Femsa
KOF
+$7.89M

Sector Composition

Rank Sector Weight
1 Communication Services 38.84%
2 Technology 33.79%
3 Consumer Staples 10.54%
4 Healthcare 6.79%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$13.7B
$2.55M 0.06%
14,400
– –
RTX icon
52
RTX Corp
RTX
$290B
$2.17M 0.05%
27,013
-7,945
-23% -$603K
CHD icon
53
Church & Dwight Co
CHD
$23.7B
$2.11M 0.05%
+42,000
New +$1.97M
GLOB icon
54
Globant
GLOB
$1.65B
$2.09M 0.05%
44,972
– –
WMGI
55
DELISTED
Wright Medical Group Inc
WMGI
$1.99M 0.04%
+89,700
New +$2.21M
LFC
56
DELISTED
China Life Insurance Company Ltd.
LFC
$1.94M 0.04%
124,355
+9,100
+8% +$148K
EFX icon
57
Equifax
EFX
$22B
$1.83M 0.04%
+15,500
New +$1.74M
SPGI icon
58
S&P Global
SPGI
$124B
$1.78M 0.04%
10,500
-1,500
-13% -$245K
KSU
59
DELISTED
Kansas City Southern
KSU
$1.27M 0.03%
12,100
– –
EMBJ
60
Embraer S.A. ADS
EMBJ
$12B
$1.23M 0.03%
51,200
– –
TSCO icon
61
Tractor Supply
TSCO
$16.3B
– –
-60,000
Closed -$759K
CAVM
62
DELISTED
Cavium, Inc.
CAVM
– –
-37,900
Closed -$2.5M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Comgest Global Investors held 62 positions worth $4.6B, up 7% from $4.3B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Comgest Global Investors's Q4 2017 filing shows 6 new, 17 increased, 27 reduced and 2 closed positions. Its largest new stake was Despegar.com: 141,522 shares worth $3.89M. The largest sale was Vipshop, an estimated $102M.

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.

  • Comgest Global Investors's largest Q4 2017 buy was Despegar.com: 141,522 shares worth $3.89M.
  • Comgest Global Investors added most to Cognizant in Q4 2017, an estimated $99.3M increase.
  • Comgest Global Investors's biggest Q4 2017 reduction was Vipshop, cutting an estimated $102M.
  • Comgest Global Investors fully exited Cavium, Inc. in Q4 2017, selling an estimated $2.5M.
  • Comgest Global Investors's ten largest holdings make up 79% of its $4.6B portfolio in Q4 2017.
  • Comgest Global Investors opened 6 new positions and closed 2 in Q4 2017.
  • Comgest Global Investors's portfolio value rose 7% quarter-over-quarter to $4.6B.

Based on Comgest Global Investors's 13F filing for Q4 2017, filed 9 Feb 2018.