We are live on ! Find out more
CGI

Comgest Global Investors Portfolio holdings

AUM $4.55B
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
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
$4.46B
AUM Growth
-$57.2M
Cap. Flow
-$220M
Cap. Flow %
-4.93%
Top 10 Hldgs %
75.53%
Holding
57
New
3
Increased
31
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.4M
2
BIDU icon
Baidu
BIDU
+$55.2M
3
CHD icon
Church & Dwight Co
CHD
+$53.4M
4
BDX icon
Becton Dickinson
BDX
+$39.9M
5
LLY icon
Eli Lilly
LLY
+$22.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$206M
2
INFY icon
Infosys
INFY
+$175M
3
V icon
Visa
V
+$40.5M
4
MSFT icon
Microsoft
MSFT
+$38.3M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Communication Services 27.46%
3 Healthcare 15.91%
4 Consumer Staples 15.18%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEO icon
51
Telecom Argentina
TEO
$6.01B
$736K 0.02%
42,247
+11,170
+36% +$205K
EMBJ
52
Embraer S.A. ADS
EMBJ
$12.2B
$695K 0.02%
35,500
– –
GLOB icon
53
Globant
GLOB
$1.56B
$619K 0.01%
10,500
-29,572
-74% -$1.73M
DESP
54
DELISTED
Despegar.com
DESP
– –
-195,741
Closed -$4.11M
KOF icon
55
Coca-Cola Femsa
KOF
$22.8B
– –
-352,494
Closed -$19.9M
LFC
56
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-124,355
Closed -$1.59M
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
– –
-128,700
Closed -$3.98M
1 2
3

Similar funds

SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Comgest Global Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Comgest Global Investors held 57 positions worth $4.46B, down 1.3% from $4.51B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Comgest Global Investors withdrew a net $220M in Q3 2018, closing 4 positions and reducing 16 holdings. Its most notable exit was Coca-Cola Femsa, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 39% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Comgest Global Investors opened a new position in CMS Energy worth $6.15M.

  • Comgest Global Investors's largest Q3 2018 buy was CMS Energy: 125,544 shares worth $6.15M.
  • Comgest Global Investors added most to Johnson & Johnson in Q3 2018, an estimated $68.4M increase.
  • Comgest Global Investors's biggest Q3 2018 reduction was Cognizant, cutting an estimated $206M.
  • Comgest Global Investors fully exited Coca-Cola Femsa in Q3 2018, selling an estimated $19.9M.
  • Comgest Global Investors's ten largest holdings make up 76% of its $4.46B portfolio in Q3 2018.
  • Comgest Global Investors opened 3 new positions and closed 4 in Q3 2018.
  • Comgest Global Investors's portfolio value fell 1.3% quarter-over-quarter to $4.46B.

Based on Comgest Global Investors's 13F filing for Q3 2018, filed 6 Nov 2018.