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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
+1.54%
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
$4.57B
AUM Growth
-$30.2M
(-0.65%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
61
New
1
Increased
23
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$107M |
| 2 |
Cognizant
CTSH
|
+$96.8M |
| 3 |
Medtronic
MDT
|
+$54.8M |
| 4 |
Intuit
INTU
|
+$16.6M |
| 5 |
Oracle
ORCL
|
+$8.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$174M |
| 2 |
Comcast
CMCSA
|
+$50.4M |
| 3 |
Criteo S.A. Ordinary Shares
CRTO
|
+$44.2M |
| 4 |
Microsoft
MSFT
|
+$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.64% |
| 2 | Communication Services | 32.03% |
| 3 | Consumer Staples | 10.39% |
| 4 | Healthcare | 8.15% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$121B
| $2.01M | 0.04% |
10,500
| – | – |
|
|
LFC
52
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.74M | 0.04% |
124,355
| – | – |
|
53
Equinix
EQIX
$101B
| $1.42M | 0.03% |
3,400
-10,500
| -76% | -$4.42M |
|
|
EMBJ
54
Embraer S.A. ADS
EMBJ
$12.2B
| $1.33M | 0.03% |
51,200
| – | – |
|
|
55
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| – | – |
-1,697,428
| Closed | -$44.2M |
|
56
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-58,400
| Closed | -$10.3M |
|
57
Starbucks
SBUX
$120B
| – | – |
-62,500
| Closed | -$3.59M |
|
58
Telefônica Brasil
VIV
$20.6B
| – | – |
-706,944
| Closed | -$10.5M |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| – | – |
-12,100
| Closed | -$1.27M |
|
|
WMGI
60
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-89,700
| Closed | -$1.99M |
|
|
LXFT
61
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-148,600
| Closed | -$8.28M |
|
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Comgest Global Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Comgest Global Investors held 61 positions worth $4.57B, down 0.65% from $4.6B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Comgest Global Investors's Q1 2018 filing shows 1 new, 23 increased, 17 reduced and 7 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 85,095 shares worth $3.39M. The largest sale was Vipshop, an estimated $174M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Staples.
- Comgest Global Investors's largest Q1 2018 buy was Blue Buffalo Pet Products, Inc: 85,095 shares worth $3.39M.
- Comgest Global Investors added most to Ecolab in Q1 2018, an estimated $107M increase.
- Comgest Global Investors's biggest Q1 2018 reduction was Vipshop, cutting an estimated $174M.
- Comgest Global Investors fully exited Criteo S.A. Ordinary Shares in Q1 2018, selling an estimated $44.2M.
- Comgest Global Investors's ten largest holdings make up 80% of its $4.57B portfolio in Q1 2018.
- Comgest Global Investors opened 1 new position and closed 7 in Q1 2018.
- Comgest Global Investors's portfolio value fell 0.65% quarter-over-quarter to $4.57B.
Based on Comgest Global Investors's 13F filing for Q1 2018, filed 14 May 2018.