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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
+11.53%
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
+$520M
(+13%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
53
New
2
Increased
20
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$123M |
| 2 |
Accenture
ACN
|
+$73.7M |
| 3 |
Microsoft
MSFT
|
+$37.7M |
| 4 |
Icon
ICLR
|
+$21.2M |
| 5 |
Medtronic
MDT
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$55.9M |
| 2 |
Infosys
INFY
|
+$43.6M |
| 3 |
Eli Lilly
LLY
|
+$41.6M |
| 4 |
Church & Dwight Co
CHD
|
+$34.5M |
| 5 |
Ecolab
ECL
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.71% |
| 2 | Communication Services | 21.63% |
| 3 | Healthcare | 20.42% |
| 4 | Consumer Staples | 14.73% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$25.6B
| – | – |
-45,600
| Closed | -$4.24M |
|
52
Vipshop
VIPS
$5.75B
| – | – |
-523,203
| Closed | -$2.86M |
|
|
NVRO
53
DELISTED
NEVRO CORP.
NVRO
| – | – |
-36,200
| Closed | -$1.41M |
|
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Comgest Global Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Comgest Global Investors held 53 positions worth $4.57B, up 13% from $4.05B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Comgest Global Investors's Q1 2019 filing shows 2 new, 20 increased, 18 reduced and 4 closed positions. Its largest new stake was Ferrari: 1,006,831 shares worth $135M. The largest sale was NetEase, an estimated $55.9M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.
- Comgest Global Investors's largest Q1 2019 buy was Ferrari: 1,006,831 shares worth $135M.
- Comgest Global Investors added most to Accenture in Q1 2019, an estimated $73.7M increase.
- Comgest Global Investors's biggest Q1 2019 reduction was NetEase, cutting an estimated $55.9M.
- Comgest Global Investors fully exited JB Hunt Transport Services in Q1 2019, selling an estimated $4.24M.
- Comgest Global Investors's ten largest holdings make up 69% of its $4.57B portfolio in Q1 2019.
- Comgest Global Investors opened 2 new positions and closed 4 in Q1 2019.
- Comgest Global Investors's portfolio value rose 13% quarter-over-quarter to $4.57B.
Based on Comgest Global Investors's 13F filing for Q1 2019, filed 9 May 2019.