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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
+1.91%
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
$4.51B
AUM Growth
-$61M
Cap. Flow
-$125M
Cap. Flow %
-2.78%
Top 10 Hldgs %
79.2%
Holding
57
New
3
Increased
20
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$87.6M
2
MDT icon
Medtronic
MDT
+$32.7M
3
ECL icon
Ecolab
ECL
+$32.2M
4
LLY icon
Eli Lilly
LLY
+$29.9M
5
FMX icon
Fomento Económico Mexicano
FMX
+$16.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$141M
2
TSM icon
TSMC
TSM
+$81.6M
3
ATHM icon
Autohome
ATHM
+$63.4M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$34.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 39.18%
2 Communication Services 27.84%
3 Consumer Staples 12.42%
4 Healthcare 10.54%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.4B
$1.63M 0.04%
11,400
-13,300
-54% -$1.97M
LFC
52
DELISTED
China Life Insurance Company Ltd.
LFC
$1.59M 0.04%
124,355
– –
EMBJ
53
Embraer S.A. ADS
EMBJ
$12B
$884K 0.02%
35,500
-15,700
-31% -$399K
TEO icon
54
Telecom Argentina
TEO
$5.84B
$551K 0.01%
+31,077
New +$789K
EQIX icon
55
Equinix
EQIX
$99.4B
– –
-3,400
Closed -$1.42M
KMX icon
56
CarMax
KMX
$8.39B
– –
-65,500
Closed -$4.06M
BUFF
57
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-85,095
Closed -$3.39M
1 2
3

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Comgest Global Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Comgest Global Investors held 57 positions worth $4.51B, down 1.3% from $4.57B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Comgest Global Investors's Q2 2018 filing shows 3 new, 20 increased, 20 reduced and 3 closed positions. Its largest new stake was Avery Dennison: 35,600 shares worth $3.63M. The largest sale was Baidu, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Comgest Global Investors's largest Q2 2018 buy was Avery Dennison: 35,600 shares worth $3.63M.
  • Comgest Global Investors added most to Church & Dwight Co in Q2 2018, an estimated $87.6M increase.
  • Comgest Global Investors's biggest Q2 2018 reduction was Baidu, cutting an estimated $141M.
  • Comgest Global Investors fully exited CarMax in Q2 2018, selling an estimated $4.06M.
  • Comgest Global Investors's ten largest holdings make up 79% of its $4.51B portfolio in Q2 2018.
  • Comgest Global Investors opened 3 new positions and closed 3 in Q2 2018.
  • Comgest Global Investors's portfolio value fell 1.3% quarter-over-quarter to $4.51B.

Based on Comgest Global Investors's 13F filing for Q2 2018, filed 8 Aug 2018.