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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
-10.47%
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
$4.05B
AUM Growth
-$407M
Cap. Flow
+$124M
Cap. Flow %
3.06%
Top 10 Hldgs %
74.28%
Holding
57
New
4
Increased
21
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$117M
2
BIDU icon
Baidu
BIDU
+$79.3M
3
WMT icon
Walmart Inc
WMT
+$63.5M
4
ACN icon
Accenture
ACN
+$62.2M
5
CTSH icon
Cognizant
CTSH
+$47.1M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$93.7M
2
NTES icon
NetEase
NTES
+$61.3M
3
V icon
Visa
V
+$42M
4
MSFT icon
Microsoft
MSFT
+$34.2M
5
INTU icon
Intuit
INTU
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Communication Services 25.15%
3 Healthcare 20.6%
4 Consumer Staples 16.82%
5 Materials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEO icon
51
Telecom Argentina
TEO
$6B
$657K 0.02%
42,247
– –
EWY icon
52
iShares MSCI South Korea ETF
EWY
$27B
– –
-89,747
Closed -$6.13M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.18T
– –
-93,820
Closed -$5.6M
SPGI icon
54
S&P Global
SPGI
$122B
– –
-8,500
Closed -$1.66M
CERN
55
DELISTED
Cerner Corp
CERN
– –
-80,200
Closed -$5.17M
DBKO
56
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
-30,024
Closed -$871K
CBPO
57
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-21,026
Closed -$1.68M
1 2
3

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MP
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SV
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FIS
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MR
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Kovitz Investment Group Partners
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CSP
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LP
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SLG
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Comgest Global Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Comgest Global Investors held 57 positions worth $4.05B, down 9.1% from $4.46B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Comgest Global Investors deployed $124M of net new capital in Q4 2018, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Accenture: 392,883 shares worth $55.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Infosys, an estimated $93.7M trimmed.

  • Comgest Global Investors's largest Q4 2018 buy was Accenture: 392,883 shares worth $55.4M.
  • Comgest Global Investors added most to Johnson & Johnson in Q4 2018, an estimated $117M increase.
  • Comgest Global Investors's biggest Q4 2018 reduction was Infosys, cutting an estimated $93.7M.
  • Comgest Global Investors fully exited iShares MSCI South Korea ETF in Q4 2018, selling an estimated $6.13M.
  • Comgest Global Investors's ten largest holdings make up 74% of its $4.05B portfolio in Q4 2018.
  • Comgest Global Investors opened 4 new positions and closed 6 in Q4 2018.
  • Comgest Global Investors's portfolio value fell 9.1% quarter-over-quarter to $4.05B.

Based on Comgest Global Investors's 13F filing for Q4 2018, filed 12 Feb 2019.