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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
+1.91%
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
$4.51B
AUM Growth
-$61M
Cap. Flow
-$125M
Cap. Flow %
-2.78%
Top 10 Hldgs %
79.2%
Holding
57
New
3
Increased
20
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$87.6M
2
MDT icon
Medtronic
MDT
+$32.7M
3
ECL icon
Ecolab
ECL
+$32.2M
4
LLY icon
Eli Lilly
LLY
+$29.9M
5
FMX icon
Fomento Económico Mexicano
FMX
+$16.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$141M
2
TSM icon
TSMC
TSM
+$81.6M
3
ATHM icon
Autohome
ATHM
+$63.4M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$34.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 39.18%
2 Communication Services 27.84%
3 Consumer Staples 12.42%
4 Healthcare 10.54%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$26.4B
$794M 17.59%
10,048,717
+49,800
+0.5% +$3.92M
BIDU icon
2
Baidu
BIDU
$35.8B
$612M 13.57%
2,519,880
-565,800
-18% -$141M
NTES icon
3
NetEase
NTES
$83B
$564M 12.5%
11,160,800
-111,000
-1% -$5.67M
INFY icon
4
Infosys
INFY
$50.9B
$508M 11.26%
52,284,082
+1,763,200
+3% +$15.8M
FMX icon
5
Fomento Económico Mexicano
FMX
$41.4B
$333M 7.37%
3,790,514
+191,400
+5% +$16.9M
MDT icon
6
Medtronic
MDT
$112B
$173M 3.84%
2,022,520
+391,500
+24% +$32.7M
V icon
7
Visa
V
$702B
$161M 3.56%
1,213,600
+13,600
+1% +$1.75M
ECL icon
8
Ecolab
ECL
$79.7B
$159M 3.52%
1,130,400
+223,200
+25% +$32.2M
BDX icon
9
Becton Dickinson
BDX
$46.3B
$136M 3.02%
582,251
+43,357
+8% +$9.65M
MSFT icon
10
Microsoft
MSFT
$2.91T
$135M 2.98%
1,364,121
-6,100
-0.4% -$591K
LLY icon
11
Eli Lilly
LLY
$1.08T
$113M 2.5%
1,320,700
+364,200
+38% +$29.9M
INTU icon
12
Intuit
INTU
$91.1B
$108M 2.4%
530,676
-8,400
-2% -$1.61M
ORCL icon
13
Oracle
ORCL
$340B
$104M 2.3%
2,358,000
+15,700
+0.7% +$723K
TSM icon
14
TSMC
TSM
$1.95T
$103M 2.28%
2,811,994
-2,065,510
-42% -$81.6M
CHD icon
15
Church & Dwight Co
CHD
$23.6B
$101M 2.24%
1,898,000
+1,809,100
+2,035% +$87.6M
WMT icon
16
Walmart Inc
WMT
$911B
$88.7M 1.97%
3,107,400
+92,400
+3% +$2.63M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.11T
$46.5M 1.03%
823,620
-290,120
-26% -$15.8M
VIPS icon
18
Vipshop
VIPS
$7.26B
$34.2M 0.76%
3,152,916
+272,800
+9% +$3.73M
ICLR icon
19
Icon
ICLR
$13.9B
$25.2M 0.56%
190,233
-39,300
-17% -$4.9M
CBPO
20
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$24.2M 0.54%
243,652
-394,100
-62% -$34.1M
KOF icon
21
Coca-Cola Femsa
KOF
$22.4B
$19.9M 0.44%
352,494
-119,200
-25% -$7.29M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$16.6M 0.37%
137,200
+16,800
+14% +$2.1M
COST icon
23
Costco
COST
$432B
$16.6M 0.37%
79,283
+5,900
+8% +$1.17M
ATHM icon
24
Autohome
ATHM
$2.62B
$16.1M 0.36%
158,968
-617,979
-80% -$63.4M
RYAAY icon
25
Ryanair
RYAAY
$29.9B
$8.2M 0.18%
179,500
+23,750
+15% +$1.1M
1
2 3

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Comgest Global Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Comgest Global Investors held 57 positions worth $4.51B, down 1.3% from $4.57B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Comgest Global Investors's Q2 2018 filing shows 3 new, 20 increased, 20 reduced and 3 closed positions. Its largest new stake was Avery Dennison: 35,600 shares worth $3.63M. The largest sale was Baidu, an estimated $141M.

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

  • Comgest Global Investors's largest Q2 2018 buy was Avery Dennison: 35,600 shares worth $3.63M.
  • Comgest Global Investors added most to Church & Dwight Co in Q2 2018, an estimated $87.6M increase.
  • Comgest Global Investors's biggest Q2 2018 reduction was Baidu, cutting an estimated $141M.
  • Comgest Global Investors fully exited CarMax in Q2 2018, selling an estimated $4.06M.
  • Comgest Global Investors's ten largest holdings make up 79% of its $4.51B portfolio in Q2 2018.
  • Comgest Global Investors opened 3 new positions and closed 3 in Q2 2018.
  • Comgest Global Investors's portfolio value fell 1.3% quarter-over-quarter to $4.51B.

Based on Comgest Global Investors's 13F filing for Q2 2018, filed 8 Aug 2018.