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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
+5.68%
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
$4.3B
AUM Growth
+$264M
Cap. Flow
+$143M
Cap. Flow %
3.33%
Top 10 Hldgs %
76.95%
Holding
60
New
4
Increased
28
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$103M
2
WMT icon
Walmart Inc
WMT
+$56.6M
3
BIDU icon
Baidu
BIDU
+$55.1M
4
ORCL icon
Oracle
ORCL
+$45.7M
5
V icon
Visa
V
+$31M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$98.5M
2
BDX icon
Becton Dickinson
BDX
+$31.4M
3
CMCSA icon
Comcast
CMCSA
+$31M
4
ATHM icon
Autohome
ATHM
+$25.6M
5
TSM icon
TSMC
TSM
+$12.7M

Sector Composition

Rank Sector Weight
1 Communication Services 38.96%
2 Technology 33.08%
3 Consumer Staples 9.44%
4 Healthcare 6.8%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$721M 16.77%
2,912,380
+252,446
+9% +$55.1M
NTES icon
2
NetEase
NTES
$83.2B
$598M 13.9%
11,328,915
+291,395
+3% +$16.7M
CTSH icon
3
Cognizant
CTSH
$26.5B
$538M 12.51%
7,416,617
+1,461,800
+25% +$103M
INFY icon
4
Infosys
INFY
$50.7B
$390M 9.07%
53,483,010
-13,013,000
-20% -$98.5M
FMX icon
5
Fomento Económico Mexicano
FMX
$41.8B
$288M 6.69%
3,011,214
+103,163
+4% +$10.3M
VIPS icon
6
Vipshop
VIPS
$7.23B
$219M 5.1%
24,948,420
+244,617
+1% +$2.55M
TSM icon
7
TSMC
TSM
$1.97T
$176M 4.09%
4,685,204
-348,400
-7% -$12.7M
V icon
8
Visa
V
$705B
$142M 3.31%
1,351,300
+305,200
+29% +$31M
MSFT icon
9
Microsoft
MSFT
$2.94T
$129M 3%
1,730,321
+22,500
+1% +$1.64M
ORCL icon
10
Oracle
ORCL
$341B
$109M 2.53%
2,249,100
+919,200
+69% +$45.7M
BDX icon
11
Becton Dickinson
BDX
$46.4B
$105M 2.43%
547,401
-162,002
-23% -$31.4M
CMCSA icon
12
Comcast
CMCSA
$87.2B
$99.5M 2.31%
2,585,814
-786,000
-23% -$31M
LLY icon
13
Eli Lilly
LLY
$1.09T
$82.4M 1.92%
963,500
+12,400
+1% +$1.02M
CRTO icon
14
Criteo
CRTO
$1.11B
$81.1M 1.88%
1,953,430
+22,738
+1% +$1.08M
MDT icon
15
Medtronic
MDT
$113B
$77.4M 1.8%
995,220
+121,700
+14% +$10.1M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$64.3M 1.5%
1,321,140
-31,400
-2% -$1.49M
INTU icon
17
Intuit
INTU
$90.4B
$64.1M 1.49%
450,976
+11,000
+3% +$1.52M
WMT icon
18
Walmart Inc
WMT
$905B
$61.4M 1.43%
2,357,700
+2,156,700
+1,073% +$56.6M
ATHM icon
19
Autohome
ATHM
$2.61B
$50.5M 1.17%
839,847
-446,800
-35% -$25.6M
KOF icon
20
Coca-Cola Femsa
KOF
$22.5B
$45.1M 1.05%
584,913
-12,476
-2% -$1.04M
CBPO
21
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$32.9M 0.76%
356,252
+204,649
+135% +$19.7M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$30.5M 0.71%
634,980
-248,700
-28% -$11.6M
ICLR icon
23
Icon
ICLR
$13.8B
$15.7M 0.36%
137,633
+39,500
+40% +$4.2M
ECL icon
24
Ecolab
ECL
$78.8B
$15.5M 0.36%
120,900
+2,400
+2% +$316K
BMA icon
25
Banco Macro
BMA
$5.76B
$13.2M 0.31%
112,800
– –
1
2 3

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SV
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DK
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Comgest Global Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Comgest Global Investors held 60 positions worth $4.3B, up 6.5% from $4.04B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Comgest Global Investors deployed $143M of net new capital in Q3 2017, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 78,435 shares worth $5.42M.

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

On the sell side, the largest reduction was Infosys, an estimated $98.5M trimmed.

  • Comgest Global Investors's largest Q3 2017 buy was iShares MSCI South Korea ETF: 78,435 shares worth $5.42M.
  • Comgest Global Investors added most to Cognizant in Q3 2017, an estimated $103M increase.
  • Comgest Global Investors's biggest Q3 2017 reduction was Infosys, cutting an estimated $98.5M.
  • Comgest Global Investors fully exited Flowserve in Q3 2017, selling an estimated $3.86M.
  • Comgest Global Investors's ten largest holdings make up 77% of its $4.3B portfolio in Q3 2017.
  • Comgest Global Investors opened 4 new positions and closed 4 in Q3 2017.
  • Comgest Global Investors's portfolio value rose 6.5% quarter-over-quarter to $4.3B.

Based on Comgest Global Investors's 13F filing for Q3 2017, filed 7 Nov 2017.