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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
-10.47%
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
$4.05B
AUM Growth
-$407M
Cap. Flow
+$124M
Cap. Flow %
3.06%
Top 10 Hldgs %
74.28%
Holding
57
New
4
Increased
21
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$117M
2
BIDU icon
Baidu
BIDU
+$79.3M
3
WMT icon
Walmart Inc
WMT
+$63.5M
4
ACN icon
Accenture
ACN
+$62.2M
5
CTSH icon
Cognizant
CTSH
+$47.1M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$93.7M
2
NTES icon
NetEase
NTES
+$61.3M
3
V icon
Visa
V
+$42M
4
MSFT icon
Microsoft
MSFT
+$34.2M
5
INTU icon
Intuit
INTU
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Communication Services 24.89%
3 Healthcare 20.6%
4 Consumer Staples 16.82%
5 Materials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$26.8B
$514M 12.7%
8,096,614
+677,297
+9% +$47.1M
BIDU icon
2
Baidu
BIDU
$36.4B
$504M 12.46%
3,180,255
+425,375
+15% +$79.3M
NTES icon
3
NetEase
NTES
$83.7B
$464M 11.47%
9,864,990
-1,359,310
-12% -$61.3M
FMX icon
4
Fomento Económico Mexicano
FMX
$41.7B
$330M 8.15%
3,834,214
+41,600
+1% +$3.69M
INFY icon
5
Infosys
INFY
$51.4B
$241M 5.94%
25,263,748
-9,816,602
-28% -$93.7M
MDT icon
6
Medtronic
MDT
$112B
$212M 5.23%
2,328,120
+148,900
+7% +$13.9M
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$193M 4.76%
1,491,800
+840,100
+129% +$117M
BDX icon
8
Becton Dickinson
BDX
$46.3B
$189M 4.68%
861,769
+117,568
+16% +$27.3M
LLY icon
9
Eli Lilly
LLY
$1.09T
$188M 4.64%
1,622,100
+74,200
+5% +$8.29M
WMT icon
10
Walmart Inc
WMT
$908B
$172M 4.26%
5,553,000
+1,981,500
+55% +$63.5M
CHD icon
11
Church & Dwight Co
CHD
$23.6B
$162M 4%
2,459,400
-382,800
-13% -$24.2M
ECL icon
12
Ecolab
ECL
$79.1B
$157M 3.88%
1,066,600
-77,700
-7% -$11.9M
ORCL icon
13
Oracle
ORCL
$347B
$141M 3.49%
3,132,600
+349,300
+13% +$16.7M
TSM icon
14
TSMC
TSM
$2.01T
$97.9M 2.42%
2,653,594
-56,700
-2% -$2.16M
V icon
15
Visa
V
$703B
$82.4M 2.04%
624,600
-304,100
-33% -$42M
MSFT icon
16
Microsoft
MSFT
$2.96T
$70.2M 1.74%
691,621
-319,300
-32% -$34.2M
INTU icon
17
Intuit
INTU
$91.9B
$58.7M 1.45%
298,176
-153,000
-34% -$31.8M
ACN icon
18
Accenture
ACN
$107B
$55.4M 1.37%
+392,883
New +$62.2M
ICLR icon
19
Icon
ICLR
$14B
$42.4M 1.05%
328,333
+84,800
+35% +$11.7M
CSCO icon
20
Cisco
CSCO
$454B
$14.5M 0.36%
334,600
+3,800
+1% +$174K
COST icon
21
Costco
COST
$431B
$13.8M 0.34%
67,683
-6,200
-8% -$1.38M
ATHM icon
22
Autohome
ATHM
$2.63B
$12.1M 0.3%
154,200
-16,200
-10% -$1.22M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$11.5M 0.28%
219,280
-548,400
-71% -$29.6M
WUBA
24
DELISTED
58.com Inc
WUBA
$10.7M 0.26%
197,805
+149,409
+309% +$9.11M
VRSK icon
25
Verisk Analytics
VRSK
$28.1B
$7.84M 0.19%
71,900
– –
1
2 3

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Comgest Global Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Comgest Global Investors held 57 positions worth $4.05B, down 9.1% from $4.46B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Comgest Global Investors deployed $124M of net new capital in Q4 2018, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Accenture: 392,883 shares worth $55.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Infosys, an estimated $93.7M trimmed.

  • Comgest Global Investors's largest Q4 2018 buy was Accenture: 392,883 shares worth $55.4M.
  • Comgest Global Investors added most to Johnson & Johnson in Q4 2018, an estimated $117M increase.
  • Comgest Global Investors's biggest Q4 2018 reduction was Infosys, cutting an estimated $93.7M.
  • Comgest Global Investors fully exited iShares MSCI South Korea ETF in Q4 2018, selling an estimated $6.13M.
  • Comgest Global Investors's ten largest holdings make up 74% of its $4.05B portfolio in Q4 2018.
  • Comgest Global Investors opened 4 new positions and closed 6 in Q4 2018.
  • Comgest Global Investors's portfolio value fell 9.1% quarter-over-quarter to $4.05B.

Based on Comgest Global Investors's 13F filing for Q4 2018, filed 12 Feb 2019.