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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
+7.87%
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
$4.6B
AUM Growth
+$302M
Cap. Flow
+$39.9M
Cap. Flow %
0.87%
Top 10 Hldgs %
78.84%
Holding
62
New
6
Increased
17
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$99.3M
2
FMX icon
Fomento Económico Mexicano
FMX
+$57.5M
3
BIDU icon
Baidu
BIDU
+$40.8M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$23.2M
5
WMT icon
Walmart Inc
WMT
+$14.7M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$102M
2
CMCSA icon
Comcast
CMCSA
+$43.2M
3
INFY icon
Infosys
INFY
+$23.6M
4
CRTO icon
Criteo
CRTO
+$9.17M
5
KOF icon
Coca-Cola Femsa
KOF
+$7.89M

Sector Composition

Rank Sector Weight
1 Communication Services 38.84%
2 Technology 33.79%
3 Consumer Staples 10.54%
4 Healthcare 6.79%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$83B
$785M 17.05%
11,370,800
+41,885
+0.4% +$2.62M
BIDU icon
2
Baidu
BIDU
$35.7B
$721M 15.67%
3,079,180
+166,800
+6% +$40.8M
CTSH icon
3
Cognizant
CTSH
$26.5B
$623M 13.54%
8,774,817
+1,358,200
+18% +$99.3M
INFY icon
4
Infosys
INFY
$51B
$409M 8.88%
50,383,082
-3,099,928
-6% -$23.6M
FMX icon
5
Fomento Económico Mexicano
FMX
$41.2B
$342M 7.43%
3,641,714
+630,500
+21% +$57.5M
TSM icon
6
TSMC
TSM
$1.94T
$195M 4.22%
4,905,504
+220,300
+5% +$8.93M
VIPS icon
7
Vipshop
VIPS
$7.26B
$157M 3.41%
13,386,433
-11,561,987
-46% -$102M
V icon
8
Visa
V
$701B
$148M 3.21%
1,296,600
-54,700
-4% -$6.04M
MSFT icon
9
Microsoft
MSFT
$2.9T
$142M 3.08%
1,656,821
-73,500
-4% -$6.03M
BDX icon
10
Becton Dickinson
BDX
$46.4B
$109M 2.37%
521,366
-26,035
-5% -$5.45M
ORCL icon
11
Oracle
ORCL
$339B
$103M 2.23%
2,171,600
-77,500
-3% -$3.8M
WMT icon
12
Walmart Inc
WMT
$909B
$93.4M 2.03%
2,838,900
+481,200
+20% +$14.7M
MDT icon
13
Medtronic
MDT
$112B
$78M 1.69%
966,220
-29,000
-3% -$2.32M
LLY icon
14
Eli Lilly
LLY
$1.08T
$77.5M 1.68%
917,800
-45,700
-5% -$3.89M
INTU icon
15
Intuit
INTU
$91.1B
$69.5M 1.51%
440,376
-10,600
-2% -$1.62M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$67.4M 1.47%
1,280,580
-40,560
-3% -$2.09M
CMCSA icon
17
Comcast
CMCSA
$87.3B
$57.5M 1.25%
1,435,414
-1,150,400
-44% -$43.2M
ATHM icon
18
Autohome
ATHM
$2.62B
$51.9M 1.13%
803,247
-36,600
-4% -$2.21M
CBPO
19
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$50.1M 1.09%
635,752
+279,500
+78% +$23.2M
CRTO icon
20
Criteo
CRTO
$1.14B
$44.2M 0.96%
1,697,428
-256,002
-13% -$9.17M
KOF icon
21
Coca-Cola Femsa
KOF
$22.5B
$32.9M 0.71%
471,894
-113,019
-19% -$7.89M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$31.5M 0.69%
602,840
-32,140
-5% -$1.64M
ICLR icon
23
Icon
ICLR
$13.7B
$19.6M 0.42%
174,433
+36,800
+27% +$4.24M
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$15.5M 0.34%
111,100
+74,500
+204% +$10.4M
ECL icon
25
Ecolab
ECL
$79.8B
$15.5M 0.34%
115,200
-5,700
-5% -$758K
1
2 3

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Comgest Global Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Comgest Global Investors held 62 positions worth $4.6B, up 7% from $4.3B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Comgest Global Investors's Q4 2017 filing shows 6 new, 17 increased, 27 reduced and 2 closed positions. Its largest new stake was Despegar.com: 141,522 shares worth $3.89M. The largest sale was Vipshop, an estimated $102M.

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.

  • Comgest Global Investors's largest Q4 2017 buy was Despegar.com: 141,522 shares worth $3.89M.
  • Comgest Global Investors added most to Cognizant in Q4 2017, an estimated $99.3M increase.
  • Comgest Global Investors's biggest Q4 2017 reduction was Vipshop, cutting an estimated $102M.
  • Comgest Global Investors fully exited Cavium, Inc. in Q4 2017, selling an estimated $2.5M.
  • Comgest Global Investors's ten largest holdings make up 79% of its $4.6B portfolio in Q4 2017.
  • Comgest Global Investors opened 6 new positions and closed 2 in Q4 2017.
  • Comgest Global Investors's portfolio value rose 7% quarter-over-quarter to $4.6B.

Based on Comgest Global Investors's 13F filing for Q4 2017, filed 9 Feb 2018.