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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
+12.31%
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
$5.7B
AUM Growth
-$980M
Cap. Flow
-$1.51B
Cap. Flow %
-26.49%
Top 10 Hldgs %
66.2%
Holding
62
New
5
Increased
22
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$64.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30M
3
ATVI
Activision Blizzard
ATVI
+$22M
4
ATHM icon
Autohome
ATHM
+$19.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$16M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$801M
2
NTES icon
NetEase
NTES
+$731M
3
BDX icon
Becton Dickinson
BDX
+$83.9M
4
TSM icon
TSMC
TSM
+$72.6M
5
CTSH icon
Cognizant
CTSH
+$31M

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Healthcare 24.85%
3 Communication Services 19.35%
4 Consumer Staples 8.95%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
51
New York Times
NYT
$11.6B
$2.28M 0.04%
+44,000
New +$1.96M
TREX icon
52
Trex
TREX
$4.44B
$2.12M 0.04%
+25,300
New +$1.94M
MAR icon
53
Marriott International
MAR
$87.9B
$1.98M 0.03%
15,000
– –
RTX icon
54
RTX Corp
RTX
$263B
$1.43M 0.03%
20,000
– –
ARMK icon
55
Aramark
ARMK
$15.4B
$1.15M 0.02%
41,550
– –
NBIS
56
Nebius Group N.V.
NBIS
$56.4B
$978K 0.02%
14,054
-1,367
-9% -$87.3K
MTD icon
57
Mettler-Toledo International
MTD
$26.7B
$809K 0.01%
710
-100
-12% -$110K
ISRG icon
58
Intuitive Surgical
ISRG
$133B
$695K 0.01%
2,550
-600
-19% -$149K
HHR
59
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$636K 0.01%
+21,034
New +$537K
GLOB icon
60
Globant
GLOB
$1.73B
$532K 0.01%
2,443
-848
-26% -$164K
VIV icon
61
Telefônica Brasil
VIV
$19B
$490K 0.01%
55,330
-28,424
-34% -$234K
EMBJ
62
Embraer S.A. ADS
EMBJ
$13.2B
$403K 0.01%
59,232
– –
1 2
3

Similar funds

MP
Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $4.58B AUM 43.91% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Comgest Global Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Comgest Global Investors held 62 positions worth $5.7B, down 15% from $6.68B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Comgest Global Investors withdrew a net $1.51B in Q4 2020, reducing 29 holdings. Its largest reduction was Alibaba, cutting an estimated $801M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Comgest Global Investors opened a new position in iShares MSCI India ETF worth $17.6M.

  • Comgest Global Investors's largest Q4 2020 buy was iShares MSCI India ETF: 437,663 shares worth $17.6M.
  • Comgest Global Investors added most to Icon in Q4 2020, an estimated $64.7M increase.
  • Comgest Global Investors's biggest Q4 2020 reduction was Alibaba, cutting an estimated $801M.
  • Comgest Global Investors's ten largest holdings make up 66% of its $5.7B portfolio in Q4 2020.
  • Comgest Global Investors opened 5 new positions and closed 0 in Q4 2020.
  • Comgest Global Investors's portfolio value fell 15% quarter-over-quarter to $5.7B.

Based on Comgest Global Investors's 13F filing for Q4 2020, filed 16 Feb 2021.