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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
+4.02%
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
$4.04B
AUM Growth
+$311M
Cap. Flow
+$211M
Cap. Flow %
5.21%
Top 10 Hldgs %
77.79%
Holding
58
New
4
Increased
25
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$138M
2
ATHM icon
Autohome
ATHM
+$45.2M
3
BIDU icon
Baidu
BIDU
+$40.3M
4
LLY icon
Eli Lilly
LLY
+$17M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$16.9M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$32M
2
BDX icon
Becton Dickinson
BDX
+$18.2M
3
VIV icon
Telefônica Brasil
VIV
+$4.48M
4
DG icon
Dollar General
DG
+$4.07M
5
AAPL icon
Apple
AAPL
+$4.04M

Sector Composition

Rank Sector Weight
1 Communication Services 38.67%
2 Technology 32.91%
3 Consumer Staples 8.82%
4 Healthcare 7.84%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$82.9B
$664M 16.44%
11,037,520
-558,500
-5% -$32M
INFY icon
2
Infosys
INFY
$50.7B
$499M 12.37%
66,496,010
+931,200
+1% +$6.97M
BIDU icon
3
Baidu
BIDU
$35.6B
$476M 11.78%
2,659,934
+222,300
+9% +$40.3M
CTSH icon
4
Cognizant
CTSH
$26.4B
$395M 9.79%
5,954,817
+2,178,800
+58% +$138M
FMX icon
5
Fomento Económico Mexicano
FMX
$41.7B
$286M 7.08%
2,908,051
-38,800
-1% -$3.61M
VIPS icon
6
Vipshop
VIPS
$7.24B
$261M 6.46%
24,703,803
-15,000
-0.1% -$196K
TSM icon
7
TSMC
TSM
$1.95T
$176M 4.36%
5,033,604
-3,600
-0.1% -$124K
BDX icon
8
Becton Dickinson
BDX
$46.4B
$135M 3.34%
709,403
-99,527
-12% -$18.2M
CMCSA icon
9
Comcast
CMCSA
$87.4B
$131M 3.25%
3,371,814
-60,100
-2% -$2.37M
MSFT icon
10
Microsoft
MSFT
$2.94T
$118M 2.92%
1,707,821
-18,500
-1% -$1.27M
V icon
11
Visa
V
$709B
$98.1M 2.43%
1,046,100
+1,500
+0.1% +$139K
CRTO icon
12
Criteo
CRTO
$1.11B
$94.7M 2.35%
1,930,692
+34,500
+2% +$1.75M
LLY icon
13
Eli Lilly
LLY
$1.09T
$78.3M 1.94%
951,100
+208,200
+28% +$17M
MDT icon
14
Medtronic
MDT
$113B
$77.5M 1.92%
873,520
-2,800
-0.3% -$236K
ORCL icon
15
Oracle
ORCL
$337B
$66.7M 1.65%
1,329,900
+16,700
+1% +$761K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.1T
$62.9M 1.56%
1,352,540
-14,000
-1% -$655K
INTU icon
17
Intuit
INTU
$91.2B
$58.4M 1.45%
439,976
+10,400
+2% +$1.35M
ATHM icon
18
Autohome
ATHM
$2.6B
$58.4M 1.45%
1,286,647
+1,166,347
+970% +$45.2M
KOF icon
19
Coca-Cola Femsa
KOF
$22.7B
$50.6M 1.25%
597,389
-28,500
-5% -$2.22M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.09T
$40.2M 0.99%
883,680
-18,000
-2% -$824K
CBPO
21
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$17.1M 0.42%
+151,603
New +$16.9M
ECL icon
22
Ecolab
ECL
$78.9B
$15.7M 0.39%
118,500
+1,100
+0.9% +$142K
LXFT
23
DELISTED
Luxoft Holding, Inc.
LXFT
$14.5M 0.36%
238,500
– –
VIV icon
24
Telefônica Brasil
VIV
$20.4B
$13.6M 0.34%
1,010,202
-311,000
-24% -$4.48M
COST icon
25
Costco
COST
$433B
$12.1M 0.3%
75,383
-4,900
-6% -$844K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Comgest Global Investors held 58 positions worth $4.04B, up 8.3% from $3.73B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Comgest Global Investors deployed $211M of net new capital in Q2 2017, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 151,603 shares worth $17.1M.

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

On the sell side, the largest reduction was NetEase, an estimated $32M trimmed.

  • Comgest Global Investors's largest Q2 2017 buy was China Biologic Products Holdings, Inc.: 151,603 shares worth $17.1M.
  • Comgest Global Investors added most to Cognizant in Q2 2017, an estimated $138M increase.
  • Comgest Global Investors's biggest Q2 2017 reduction was NetEase, cutting an estimated $32M.
  • Comgest Global Investors fully exited Dollar General in Q2 2017, selling an estimated $4.07M.
  • Comgest Global Investors's ten largest holdings make up 78% of its $4.04B portfolio in Q2 2017.
  • Comgest Global Investors opened 4 new positions and closed 2 in Q2 2017.
  • Comgest Global Investors's portfolio value rose 8.3% quarter-over-quarter to $4.04B.

Based on Comgest Global Investors's 13F filing for Q2 2017, filed 9 Aug 2017.