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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
+7.77%
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
$7.36B
AUM Growth
+$829M
(+13%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
68
New
4
Increased
33
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$208M |
| 2 |
Costco
COST
|
+$148M |
| 3 |
Amazon
AMZN
|
+$124M |
| 4 |
Vipshop
VIPS
|
+$64.5M |
| 5 |
BioNTech
BNTX
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autohome
ATHM
|
+$133M |
| 2 |
Walmart Inc
WMT
|
+$43.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$27.3M |
| 4 |
Eli Lilly
LLY
|
+$22.6M |
| 5 |
Medtronic
MDT
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36% |
| 2 | Healthcare | 23.4% |
| 3 | Communication Services | 15.3% |
| 4 | Consumer Staples | 10.25% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
51
JOYY Inc
JOYY
$3.78B
| $2.82M | 0.04% |
42,758
| – | – |
|
52
Roblox
RBLX
$35.9B
| $2.33M | 0.03% |
25,900
| – | – |
|
53
Vulcan Materials
VMC
$32.3B
| $2.3M | 0.03% |
+13,200
| New | +$2.36M |
|
54
Trex
TREX
$4.44B
| $2.2M | 0.03% |
21,500
-3,800
| -15% | -$384K |
|
55
Marriott International
MAR
$87.9B
| $2.05M | 0.03% |
15,000
| – | – |
|
56
Paycom
PAYC
$10.2B
| $2.04M | 0.03% |
+5,600
| New | +$1.99M |
|
57
RTX Corp
RTX
$263B
| $1.71M | 0.02% |
20,000
| – | – |
|
58
Omnicom Group
OMC
$21.9B
| $1.2M | 0.02% |
15,000
| – | – |
|
59
Ulta Beauty
ULTA
$23.3B
| $1.04M | 0.01% |
3,000
-16,320
| -84% | -$5.35M |
|
|
NBIS
60
Nebius Group N.V.
NBIS
$56.4B
| $923K | 0.01% |
13,050
| – | – |
|
|
EMBJ
61
Embraer S.A. ADS
EMBJ
$13.2B
| $897K | 0.01% |
59,232
| – | – |
|
|
HHR
62
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $828K | 0.01% |
19,531
| – | – |
|
63
Aramark
ARMK
$15.4B
| $820K | 0.01% |
30,470
-11,080
| -27% | -$304K |
|
64
Intuitive Surgical
ISRG
$133B
| $782K | 0.01% |
2,550
| – | – |
|
65
Mettler-Toledo International
MTD
$26.7B
| $762K | 0.01% |
550
+100
| +22% | +$129K |
|
66
Globant
GLOB
$1.73B
| $535K | 0.01% |
2,443
| – | – |
|
67
Telefônica Brasil
VIV
$19B
| $262K | ﹤0.01% |
30,860
-24,470
| -44% | -$205K |
|
|
JOBS
68
DELISTED
51job Inc
JOBS
| – | – |
-92,451
| Closed | -$5.79M |
|
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Comgest Global Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Comgest Global Investors held 68 positions worth $7.36B, up 13% from $6.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Comgest Global Investors deployed $498M of net new capital in Q2 2021, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Vipshop: 2,564,755 shares worth $51.5M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Autohome, an estimated $133M trimmed.
- Comgest Global Investors's largest Q2 2021 buy was Vipshop: 2,564,755 shares worth $51.5M.
- Comgest Global Investors added most to Activision Blizzard in Q2 2021, an estimated $208M increase.
- Comgest Global Investors's biggest Q2 2021 reduction was Autohome, cutting an estimated $133M.
- Comgest Global Investors fully exited 51job Inc in Q2 2021, selling an estimated $5.79M.
- Comgest Global Investors's ten largest holdings make up 58% of its $7.36B portfolio in Q2 2021.
- Comgest Global Investors opened 4 new positions and closed 1 in Q2 2021.
- Comgest Global Investors's portfolio value rose 13% quarter-over-quarter to $7.36B.
Based on Comgest Global Investors's 13F filing for Q2 2021, filed 12 Aug 2021.