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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
+19.3%
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
$5.96B
AUM Growth
+$1.06B
Cap. Flow
+$148M
Cap. Flow %
2.48%
Top 10 Hldgs %
65.42%
Holding
57
New
4
Increased
29
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$224M
2
TSM icon
TSMC
TSM
+$58M
3
ATHM icon
Autohome
ATHM
+$53.5M
4
V icon
Visa
V
+$29.7M
5
ACN icon
Accenture
ACN
+$28.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$56.8M
2
CTSH icon
Cognizant
CTSH
+$55M
3
NTES icon
NetEase
NTES
+$54M
4
MDT icon
Medtronic
MDT
+$42.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Communication Services 25.83%
3 Healthcare 19.5%
4 Consumer Discretionary 11.98%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$263B
$1.23M 0.02%
20,000
+8,877
+80% +$554K
MTD icon
52
Mettler-Toledo International
MTD
$26.7B
$1.03M 0.02%
1,280
– –
VIV icon
53
Telefônica Brasil
VIV
$19B
$742K 0.01%
+83,754
New +$759K
ISRG icon
54
Intuitive Surgical
ISRG
$133B
$712K 0.01%
+3,750
New +$672K
GLOB icon
55
Globant
GLOB
$1.73B
$493K 0.01%
3,291
– –
EMBJ
56
Embraer S.A. ADS
EMBJ
$13.2B
$354K 0.01%
59,232
+11,349
+24% +$70K
EFX icon
57
Equifax
EFX
$19.6B
– –
-16,418
Closed -$1.96M
1 2
3

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Comgest Global Investors held 57 positions worth $5.96B, up 22% from $4.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Comgest Global Investors's Q2 2020 filing shows 4 new, 29 increased, 18 reduced and 1 closed positions. Its largest new stake was Trip.com Group: 237,897 shares worth $6.17M. The largest sale was Oracle, an estimated $56.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Comgest Global Investors's largest Q2 2020 buy was Trip.com Group: 237,897 shares worth $6.17M.
  • Comgest Global Investors added most to Alibaba in Q2 2020, an estimated $224M increase.
  • Comgest Global Investors's biggest Q2 2020 reduction was Oracle, cutting an estimated $56.8M.
  • Comgest Global Investors fully exited Equifax in Q2 2020, selling an estimated $1.96M.
  • Comgest Global Investors's ten largest holdings make up 65% of its $5.96B portfolio in Q2 2020.
  • Comgest Global Investors opened 4 new positions and closed 1 in Q2 2020.
  • Comgest Global Investors's portfolio value rose 22% quarter-over-quarter to $5.96B.

Based on Comgest Global Investors's 13F filing for Q2 2020, filed 31 Jul 2020.