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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
-12.53%
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
$4.9B
AUM Growth
-$637M
(-11%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
54
New
6
Increased
23
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$209M |
| 2 |
Meta Platforms (Facebook)
META
|
+$132M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$45.9M |
| 4 |
TSMC
TSM
|
+$28.2M |
| 5 |
Visa
V
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$116M |
| 2 |
Infosys
INFY
|
+$85.9M |
| 3 |
Cognizant
CTSH
|
+$61.8M |
| 4 |
Becton Dickinson
BDX
|
+$47.6M |
| 5 |
NetEase
NTES
|
+$45.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.07% |
| 2 | Communication Services | 25.56% |
| 3 | Healthcare | 22.47% |
| 4 | Consumer Staples | 9.48% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$263B
| $660K | 0.01% |
11,123
-89,779
| -89% | -$7.6M |
|
|
EMBJ
52
Embraer S.A. ADS
EMBJ
$13.2B
| $354K | 0.01% |
47,883
-36,373
| -43% | -$551K |
|
53
Globant
GLOB
$1.73B
| $289K | 0.01% |
3,291
-809
| -20% | -$90.3K |
|
54
Baidu
BIDU
$30.9B
| – | – |
-22,434
| Closed | -$2.84M |
|
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Comgest Global Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Comgest Global Investors held 54 positions worth $4.9B, down 11% from $5.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Comgest Global Investors deployed $152M of net new capital in Q1 2020, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Analog Devices: 54,526 shares worth $4.89M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Oracle, an estimated $116M trimmed.
- Comgest Global Investors's largest Q1 2020 buy was Analog Devices: 54,526 shares worth $4.89M.
- Comgest Global Investors added most to Alibaba in Q1 2020, an estimated $209M increase.
- Comgest Global Investors's biggest Q1 2020 reduction was Oracle, cutting an estimated $116M.
- Comgest Global Investors fully exited Baidu in Q1 2020, selling an estimated $2.84M.
- Comgest Global Investors's ten largest holdings make up 63% of its $4.9B portfolio in Q1 2020.
- Comgest Global Investors opened 6 new positions and closed 1 in Q1 2020.
- Comgest Global Investors's portfolio value fell 11% quarter-over-quarter to $4.9B.
Based on Comgest Global Investors's 13F filing for Q1 2020, filed 7 May 2020.