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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
+14.51%
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
$3.73B
AUM Growth
+$648M
Cap. Flow
+$203M
Cap. Flow %
5.44%
Top 10 Hldgs %
79.57%
Holding
56
New
3
Increased
25
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$217M
2
BIDU icon
Baidu
BIDU
+$66.3M
3
LLY icon
Eli Lilly
LLY
+$50.8M
4
ORCL icon
Oracle
ORCL
+$49.8M
5
VIPS icon
Vipshop
VIPS
+$33.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$108M
2
NTES icon
NetEase
NTES
+$72.7M
3
INFY icon
Infosys
INFY
+$45.8M
4
TSM icon
TSMC
TSM
+$21.2M
5
CMCSA icon
Comcast
CMCSA
+$20.4M

Sector Composition

Rank Sector Weight
1 Communication Services 38.7%
2 Technology 30.83%
3 Consumer Discretionary 9.13%
4 Consumer Staples 8.67%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$83B
$659M 17.67%
11,596,020
-1,350,100
-10% -$72.7M
INFY icon
2
Infosys
INFY
$51B
$518M 13.9%
65,564,810
-6,145,008
-9% -$45.8M
BIDU icon
3
Baidu
BIDU
$35.7B
$421M 11.28%
2,437,634
+376,797
+18% +$66.3M
VIPS icon
4
Vipshop
VIPS
$7.26B
$330M 8.85%
24,718,803
+2,735,100
+12% +$33.9M
FMX icon
5
Fomento Económico Mexicano
FMX
$41.2B
$261M 7%
2,946,851
+138,800
+5% +$11.3M
CTSH icon
6
Cognizant
CTSH
$26.5B
$225M 6.03%
+3,776,017
New +$217M
TSM icon
7
TSMC
TSM
$1.94T
$165M 4.44%
5,037,204
-679,746
-12% -$21.2M
BDX icon
8
Becton Dickinson
BDX
$46.4B
$145M 3.88%
808,930
-110,188
-12% -$19.2M
CMCSA icon
9
Comcast
CMCSA
$87.3B
$129M 3.46%
3,431,914
-549,900
-14% -$20.4M
MSFT icon
10
Microsoft
MSFT
$2.9T
$114M 3.05%
1,726,321
+27,000
+2% +$1.73M
CRTO icon
11
Criteo
CRTO
$1.14B
$94.8M 2.54%
1,896,192
+30,642
+2% +$1.43M
V icon
12
Visa
V
$701B
$92.8M 2.49%
1,044,600
+70,700
+7% +$6.08M
MDT icon
13
Medtronic
MDT
$112B
$70.6M 1.89%
876,320
+4,000
+0.5% +$312K
LLY icon
14
Eli Lilly
LLY
$1.08T
$62.5M 1.68%
742,900
+633,900
+582% +$50.8M
ORCL icon
15
Oracle
ORCL
$339B
$58.6M 1.57%
1,313,200
+1,195,100
+1,012% +$49.8M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$57.9M 1.55%
1,366,540
-14,000
-1% -$589K
INTU icon
17
Intuit
INTU
$91.1B
$49.8M 1.34%
429,576
+264,300
+160% +$31.7M
KOF icon
18
Coca-Cola Femsa
KOF
$22.5B
$44.9M 1.2%
625,889
-9,668
-2% -$634K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$37.4M 1%
901,680
+11,420
+1% +$468K
VIV icon
20
Telefônica Brasil
VIV
$20.4B
$19.6M 0.53%
1,321,202
+72,100
+6% +$1.06M
LXFT
21
DELISTED
Luxoft Holding, Inc.
LXFT
$14.9M 0.4%
238,500
+71,800
+43% +$4.23M
ECL icon
22
Ecolab
ECL
$79.8B
$14.7M 0.39%
117,400
-2,400
-2% -$293K
COST icon
23
Costco
COST
$432B
$13.5M 0.36%
80,283
– –
OMC icon
24
Omnicom Group
OMC
$23.5B
$11.5M 0.31%
133,500
– –
BMA icon
25
Banco Macro
BMA
$5.81B
$9.92M 0.27%
114,400
+102,500
+861% +$8.14M
1
2 3

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SV
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DK
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LNWTC
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CCM
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Comgest Global Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Comgest Global Investors held 56 positions worth $3.73B, up 21% from $3.08B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Comgest Global Investors deployed $203M of net new capital in Q1 2017, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Cognizant: 3,776,017 shares worth $225M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $108M trimmed.

  • Comgest Global Investors's largest Q1 2017 buy was Cognizant: 3,776,017 shares worth $225M.
  • Comgest Global Investors added most to Baidu in Q1 2017, an estimated $66.3M increase.
  • Comgest Global Investors's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $108M.
  • Comgest Global Investors fully exited Nebius Group N.V. in Q1 2017, selling an estimated $2.13M.
  • Comgest Global Investors's ten largest holdings make up 80% of its $3.73B portfolio in Q1 2017.
  • Comgest Global Investors opened 3 new positions and closed 2 in Q1 2017.
  • Comgest Global Investors's portfolio value rose 21% quarter-over-quarter to $3.73B.

Based on Comgest Global Investors's 13F filing for Q1 2017, filed 10 May 2017.