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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
+15.15%
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
$6.68B
AUM Growth
+$718M
Cap. Flow
-$108M
Cap. Flow %
-1.62%
Top 10 Hldgs %
68.47%
Holding
58
New
2
Increased
27
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$47.2M
2
ICLR icon
Icon
ICLR
+$36.9M
3
ATHM icon
Autohome
ATHM
+$33.2M
4
ATVI
Activision Blizzard
ATVI
+$19.3M
5
ACN icon
Accenture
ACN
+$11.1M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$163M
2
NTES icon
NetEase
NTES
+$49.6M
3
FMX icon
Fomento Económico Mexicano
FMX
+$29.1M
4
TSM icon
TSMC
TSM
+$23.2M
5
CTSH icon
Cognizant
CTSH
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Communication Services 25.64%
3 Healthcare 19.52%
4 Consumer Discretionary 14.54%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
51
Nebius Group N.V.
NBIS
$56.4B
$1.01M 0.02%
15,421
-13,041
-46% -$777K
ARMK icon
52
Aramark
ARMK
$15.4B
$794K 0.01%
41,550
-144,540
-78% -$2.58M
MTD icon
53
Mettler-Toledo International
MTD
$26.7B
$782K 0.01%
810
-470
-37% -$436K
ISRG icon
54
Intuitive Surgical
ISRG
$133B
$745K 0.01%
3,150
-600
-16% -$135K
VIV icon
55
Telefônica Brasil
VIV
$19B
$642K 0.01%
83,754
– –
GLOB icon
56
Globant
GLOB
$1.73B
$590K 0.01%
3,291
– –
EMBJ
57
Embraer S.A. ADS
EMBJ
$13.2B
$261K ﹤0.01%
59,232
– –
WUBA
58
DELISTED
58.com Inc
WUBA
– –
-186,402
Closed -$10.1M
1 2
3

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Comgest Global Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Comgest Global Investors held 58 positions worth $6.68B, up 12% from $5.96B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Comgest Global Investors's Q3 2020 filing shows 2 new, 27 increased, 19 reduced and 1 closed positions. Its largest new stake was JOYY Inc: 42,758 shares worth $3.45M. The largest sale was Infosys, an estimated $163M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Comgest Global Investors's largest Q3 2020 buy was JOYY Inc: 42,758 shares worth $3.45M.
  • Comgest Global Investors added most to Eli Lilly in Q3 2020, an estimated $47.2M increase.
  • Comgest Global Investors's biggest Q3 2020 reduction was Infosys, cutting an estimated $163M.
  • Comgest Global Investors fully exited 58.com Inc in Q3 2020, selling an estimated $10.1M.
  • Comgest Global Investors's ten largest holdings make up 68% of its $6.68B portfolio in Q3 2020.
  • Comgest Global Investors opened 2 new positions and closed 1 in Q3 2020.
  • Comgest Global Investors's portfolio value rose 12% quarter-over-quarter to $6.68B.

Based on Comgest Global Investors's 13F filing for Q3 2020, filed 13 Nov 2020.