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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
+5.13%
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
$4.46B
AUM Growth
-$57.2M
Cap. Flow
-$220M
Cap. Flow %
-4.93%
Top 10 Hldgs %
75.53%
Holding
57
New
3
Increased
31
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.4M
2
BIDU icon
Baidu
BIDU
+$55.2M
3
CHD icon
Church & Dwight Co
CHD
+$53.4M
4
BDX icon
Becton Dickinson
BDX
+$39.9M
5
LLY icon
Eli Lilly
LLY
+$22.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$206M
2
INFY icon
Infosys
INFY
+$175M
3
V icon
Visa
V
+$40.5M
4
MSFT icon
Microsoft
MSFT
+$38.3M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Communication Services 27.46%
3 Healthcare 15.91%
4 Consumer Staples 15.18%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.7B
$630M 14.14%
2,754,880
+235,000
+9% +$55.2M
CTSH icon
2
Cognizant
CTSH
$26.5B
$572M 12.85%
7,419,317
-2,629,400
-26% -$206M
NTES icon
3
NetEase
NTES
$83B
$512M 11.5%
11,224,300
+63,500
+0.6% +$2.92M
FMX icon
4
Fomento Económico Mexicano
FMX
$41.2B
$375M 8.42%
3,792,614
+2,100
+0.1% +$202K
INFY icon
5
Infosys
INFY
$51B
$357M 8.01%
35,080,350
-17,203,732
-33% -$175M
MDT icon
6
Medtronic
MDT
$112B
$214M 4.81%
2,179,220
+156,700
+8% +$14.5M
BDX icon
7
Becton Dickinson
BDX
$46.4B
$189M 4.25%
744,201
+161,950
+28% +$39.9M
ECL icon
8
Ecolab
ECL
$79.8B
$179M 4.03%
1,144,300
+13,900
+1% +$2.06M
CHD icon
9
Church & Dwight Co
CHD
$23.7B
$169M 3.79%
2,842,200
+944,200
+50% +$53.4M
LLY icon
10
Eli Lilly
LLY
$1.08T
$166M 3.73%
1,547,900
+227,200
+17% +$22.7M
ORCL icon
11
Oracle
ORCL
$339B
$144M 3.22%
2,783,300
+425,300
+18% +$20.7M
V icon
12
Visa
V
$701B
$139M 3.13%
928,700
-284,900
-23% -$40.5M
TSM icon
13
TSMC
TSM
$1.94T
$120M 2.69%
2,710,294
-101,700
-4% -$4.21M
MSFT icon
14
Microsoft
MSFT
$2.9T
$116M 2.6%
1,010,921
-353,200
-26% -$38.3M
WMT icon
15
Walmart Inc
WMT
$909B
$112M 2.51%
3,571,500
+464,100
+15% +$14.2M
INTU icon
16
Intuit
INTU
$91.1B
$103M 2.3%
451,176
-79,500
-15% -$17.1M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$90M 2.02%
651,700
+514,500
+375% +$68.4M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$46.3M 1.04%
767,680
-55,940
-7% -$3.39M
ICLR icon
19
Icon
ICLR
$13.7B
$37.4M 0.84%
243,533
+53,300
+28% +$7.64M
COST icon
20
Costco
COST
$432B
$17.4M 0.39%
73,883
-5,400
-7% -$1.22M
CSCO icon
21
Cisco
CSCO
$443B
$16.1M 0.36%
330,800
+198,200
+149% +$8.91M
ATHM icon
22
Autohome
ATHM
$2.62B
$13.2M 0.3%
170,400
+11,432
+7% +$1.01M
VIPS icon
23
Vipshop
VIPS
$7.26B
$8.92M 0.2%
1,429,516
-1,723,400
-55% -$14.2M
VRSK icon
24
Verisk Analytics
VRSK
$27.9B
$8.67M 0.19%
71,900
+5,700
+9% +$663K
AMZN icon
25
Amazon
AMZN
$2.44T
$6.81M 0.15%
68,000
– –
1
2 3

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Comgest Global Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Comgest Global Investors held 57 positions worth $4.46B, down 1.3% from $4.51B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Comgest Global Investors withdrew a net $220M in Q3 2018, closing 4 positions and reducing 16 holdings. Its most notable exit was Coca-Cola Femsa, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 39% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Comgest Global Investors opened a new position in CMS Energy worth $6.15M.

  • Comgest Global Investors's largest Q3 2018 buy was CMS Energy: 125,544 shares worth $6.15M.
  • Comgest Global Investors added most to Johnson & Johnson in Q3 2018, an estimated $68.4M increase.
  • Comgest Global Investors's biggest Q3 2018 reduction was Cognizant, cutting an estimated $206M.
  • Comgest Global Investors fully exited Coca-Cola Femsa in Q3 2018, selling an estimated $19.9M.
  • Comgest Global Investors's ten largest holdings make up 76% of its $4.46B portfolio in Q3 2018.
  • Comgest Global Investors opened 3 new positions and closed 4 in Q3 2018.
  • Comgest Global Investors's portfolio value fell 1.3% quarter-over-quarter to $4.46B.

Based on Comgest Global Investors's 13F filing for Q3 2018, filed 6 Nov 2018.