We are live on
!
Find out more
CGI
Comgest Global Investors Portfolio holdings
AUM
$4.55B
1-Year Est. Return
11.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
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
$6.53B
AUM Growth
+$832M
(+15%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
65
New
3
Increased
28
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$187M |
| 2 |
PagSeguro Digital
PAGS
|
+$109M |
| 3 |
Icon
ICLR
|
+$99.4M |
| 4 |
Visa
V
|
+$98.4M |
| 5 |
Church & Dwight Co
CHD
|
+$80.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$69.1M |
| 2 |
Alibaba
BABA
|
+$47.5M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$19.5M |
| 4 |
HDFC Bank
HDB
|
+$18.5M |
| 5 |
iShares MSCI India ETF
INDA
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.48% |
| 2 | Healthcare | 24.57% |
| 3 | Communication Services | 19.53% |
| 4 | Consumer Staples | 9.03% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trex
TREX
$5.17B
| $2.32M | 0.04% |
25,300
| – | – |
|
52
Marriott International
MAR
$93.8B
| $2.22M | 0.03% |
15,000
| – | – |
|
53
Tyler Technologies
TYL
$12.8B
| $1.72M | 0.03% |
4,050
-1,200
| -23% | -$518K |
|
54
Roblox
RBLX
$26.4B
| $1.68M | 0.03% |
+25,900
| New | +$1.81M |
|
55
RTX Corp
RTX
$297B
| $1.54M | 0.02% |
20,000
| – | – |
|
56
Aramark
ARMK
$14.9B
| $1.13M | 0.02% |
41,550
| – | – |
|
57
Omnicom Group
OMC
$22.8B
| $1.11M | 0.02% |
15,000
-90,900
| -86% | -$6.28M |
|
|
NBIS
58
Nebius Group N.V.
NBIS
$57.3B
| $836K | 0.01% |
13,050
-1,004
| -7% | -$67.2K |
|
|
HHR
59
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $662K | 0.01% |
19,531
-1,503
| -7% | -$48.3K |
|
60
Intuitive Surgical
ISRG
$132B
| $628K | 0.01% |
2,550
| – | – |
|
|
EMBJ
61
Embraer S.A. ADS
EMBJ
$13B
| $593K | 0.01% |
59,232
| – | – |
|
62
Mettler-Toledo International
MTD
$28.9B
| $520K | 0.01% |
450
-260
| -37% | -$301K |
|
63
Globant
GLOB
$1.65B
| $507K | 0.01% |
2,443
| – | – |
|
64
Telefônica Brasil
VIV
$19.5B
| $435K | 0.01% |
55,330
| – | – |
|
|
65
iShares MSCI India ETF
INDA
$6.63B
| – | – |
-437,663
| Closed | -$17.6M |
|
Similar funds
SCM
SV
LNWTC
SCM
JRP
AG
ANTB
DWM
Comgest Global Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Comgest Global Investors held 65 positions worth $6.53B, up 15% from $5.7B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Comgest Global Investors deployed $734M of net new capital in Q1 2021, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was 51job Inc: 92,451 shares worth $5.79M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Cognizant, an estimated $69.1M trimmed.
- Comgest Global Investors's largest Q1 2021 buy was 51job Inc: 92,451 shares worth $5.79M.
- Comgest Global Investors added most to Verisk Analytics in Q1 2021, an estimated $187M increase.
- Comgest Global Investors's biggest Q1 2021 reduction was Cognizant, cutting an estimated $69.1M.
- Comgest Global Investors fully exited iShares MSCI India ETF in Q1 2021, selling an estimated $17.6M.
- Comgest Global Investors's ten largest holdings make up 64% of its $6.53B portfolio in Q1 2021.
- Comgest Global Investors opened 3 new positions and closed 1 in Q1 2021.
- Comgest Global Investors's portfolio value rose 15% quarter-over-quarter to $6.53B.
Based on Comgest Global Investors's 13F filing for Q1 2021, filed 14 May 2021.