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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
+1.54%
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
$4.57B
AUM Growth
-$30.2M
Cap. Flow
-$74.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
79.65%
Holding
61
New
1
Increased
23
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$107M
2
CTSH icon
Cognizant
CTSH
+$96.8M
3
MDT icon
Medtronic
MDT
+$54.8M
4
INTU icon
Intuit
INTU
+$16.6M
5
ORCL icon
Oracle
ORCL
+$8.49M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$174M
2
CMCSA icon
Comcast
CMCSA
+$50.4M
3
CRTO icon
Criteo
CRTO
+$44.2M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 39.64%
2 Communication Services 32.03%
3 Consumer Staples 10.39%
4 Healthcare 8.15%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$26.5B
$805M 17.6%
9,998,917
+1,224,100
+14% +$96.8M
BIDU icon
2
Baidu
BIDU
$35.7B
$689M 15.06%
3,085,680
+6,500
+0.2% +$1.6M
NTES icon
3
NetEase
NTES
$83B
$632M 13.82%
11,271,800
-99,000
-0.9% -$6.22M
INFY icon
4
Infosys
INFY
$51B
$451M 9.86%
50,520,882
+137,800
+0.3% +$1.22M
FMX icon
5
Fomento Económico Mexicano
FMX
$41.2B
$329M 7.2%
3,599,114
-42,600
-1% -$3.99M
TSM icon
6
TSMC
TSM
$1.94T
$213M 4.67%
4,877,504
-28,000
-0.6% -$1.22M
V icon
7
Visa
V
$701B
$144M 3.14%
1,200,000
-96,600
-7% -$11.7M
MDT icon
8
Medtronic
MDT
$112B
$131M 2.86%
1,631,020
+664,800
+69% +$54.8M
MSFT icon
9
Microsoft
MSFT
$2.9T
$125M 2.73%
1,370,221
-286,600
-17% -$26.2M
ECL icon
10
Ecolab
ECL
$79.8B
$124M 2.72%
907,200
+792,000
+688% +$107M
BDX icon
11
Becton Dickinson
BDX
$46.4B
$114M 2.49%
538,894
+17,528
+3% +$3.84M
ORCL icon
12
Oracle
ORCL
$339B
$107M 2.34%
2,342,300
+170,700
+8% +$8.49M
INTU icon
13
Intuit
INTU
$91.1B
$93.4M 2.04%
539,076
+98,700
+22% +$16.6M
WMT icon
14
Walmart Inc
WMT
$909B
$89.4M 1.96%
3,015,000
+176,100
+6% +$5.66M
LLY icon
15
Eli Lilly
LLY
$1.08T
$74M 1.62%
956,500
+38,700
+4% +$3.12M
ATHM icon
16
Autohome
ATHM
$2.62B
$66.8M 1.46%
776,947
-26,300
-3% -$2.15M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$57.8M 1.26%
1,113,740
-166,840
-13% -$9.25M
CBPO
18
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$51.7M 1.13%
637,752
+2,000
+0.3% +$162K
VIPS icon
19
Vipshop
VIPS
$7.26B
$47.9M 1.05%
2,880,116
-10,506,317
-78% -$174M
KOF icon
20
Coca-Cola Femsa
KOF
$22.5B
$31.3M 0.69%
471,694
-200
-0% -$14.3K
ICLR icon
21
Icon
ICLR
$13.7B
$27.1M 0.59%
229,533
+55,100
+32% +$6.32M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$15.4M 0.34%
120,400
+9,300
+8% +$1.26M
COST icon
23
Costco
COST
$432B
$13.8M 0.3%
73,383
+9,200
+14% +$1.74M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$11.1M 0.24%
214,500
-388,340
-64% -$21.4M
BMA icon
25
Banco Macro
BMA
$5.81B
$9.11M 0.2%
84,400
– –
1
2 3

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SV
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DK
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Comgest Global Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Comgest Global Investors held 61 positions worth $4.57B, down 0.65% from $4.6B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Comgest Global Investors's Q1 2018 filing shows 1 new, 23 increased, 17 reduced and 7 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 85,095 shares worth $3.39M. The largest sale was Vipshop, an estimated $174M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Comgest Global Investors's largest Q1 2018 buy was Blue Buffalo Pet Products, Inc: 85,095 shares worth $3.39M.
  • Comgest Global Investors added most to Ecolab in Q1 2018, an estimated $107M increase.
  • Comgest Global Investors's biggest Q1 2018 reduction was Vipshop, cutting an estimated $174M.
  • Comgest Global Investors fully exited Criteo in Q1 2018, selling an estimated $44.2M.
  • Comgest Global Investors's ten largest holdings make up 80% of its $4.57B portfolio in Q1 2018.
  • Comgest Global Investors opened 1 new position and closed 7 in Q1 2018.
  • Comgest Global Investors's portfolio value fell 0.65% quarter-over-quarter to $4.57B.

Based on Comgest Global Investors's 13F filing for Q1 2018, filed 14 May 2018.