We are live on ! Find out more
CGI

Comgest Global Investors Portfolio holdings

AUM $4.55B
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
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
+$520M
Cap. Flow
+$97.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
68.75%
Holding
53
New
2
Increased
20
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$123M
2
ACN icon
Accenture
ACN
+$73.7M
3
MSFT icon
Microsoft
MSFT
+$37.7M
4
ICLR icon
Icon
ICLR
+$21.2M
5
MDT icon
Medtronic
MDT
+$21M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$55.9M
2
INFY icon
Infosys
INFY
+$43.6M
3
LLY icon
Eli Lilly
LLY
+$41.6M
4
CHD icon
Church & Dwight Co
CHD
+$34.5M
5
ECL icon
Ecolab
ECL
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Communication Services 21.35%
3 Healthcare 20.42%
4 Consumer Staples 14.73%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$26.5B
$585M 12.8%
8,070,214
-26,400
-0.3% -$1.85M
BIDU icon
2
Baidu
BIDU
$35.8B
$513M 11.22%
3,109,355
-70,900
-2% -$11.9M
NTES icon
3
NetEase
NTES
$83.1B
$420M 9.19%
8,690,365
-1,174,625
-12% -$55.9M
FMX icon
4
Fomento Económico Mexicano
FMX
$41.8B
$345M 7.56%
3,741,214
-93,000
-2% -$8.48M
MDT icon
5
Medtronic
MDT
$113B
$233M 5.11%
2,562,320
+234,200
+10% +$21M
INFY icon
6
Infosys
INFY
$50.6B
$231M 5.06%
21,139,548
-4,124,200
-16% -$43.6M
BDX icon
7
Becton Dickinson
BDX
$46.4B
$230M 5.03%
943,051
+81,282
+9% +$19.2M
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$230M 5.03%
1,642,200
+150,400
+10% +$20.1M
ORCL icon
9
Oracle
ORCL
$340B
$184M 4.04%
3,432,000
+299,400
+10% +$15.3M
WMT icon
10
Walmart Inc
WMT
$905B
$171M 3.73%
5,247,000
-306,000
-6% -$9.92M
LLY icon
11
Eli Lilly
LLY
$1.09T
$166M 3.64%
1,280,200
-341,900
-21% -$41.6M
ECL icon
12
Ecolab
ECL
$78.9B
$163M 3.56%
921,900
-144,700
-14% -$23.5M
ACN icon
13
Accenture
ACN
$106B
$152M 3.32%
861,824
+468,941
+119% +$73.7M
CHD icon
14
Church & Dwight Co
CHD
$23.6B
$138M 3.02%
1,935,400
-524,000
-21% -$34.5M
RACE icon
15
Ferrari
RACE
$68.3B
$135M 2.96%
+1,006,831
New +$123M
MSFT icon
16
Microsoft
MSFT
$2.94T
$122M 2.68%
1,037,121
+345,500
+50% +$37.7M
V icon
17
Visa
V
$704B
$108M 2.37%
694,600
+70,000
+11% +$10.1M
TSM icon
18
TSMC
TSM
$1.97T
$96.4M 2.11%
2,352,694
-300,900
-11% -$11.5M
INTU icon
19
Intuit
INTU
$90.4B
$81.1M 1.78%
310,376
+12,200
+4% +$2.82M
ICLR icon
20
Icon
ICLR
$13.9B
$66.1M 1.45%
484,053
+155,720
+47% +$21.2M
CSCO icon
21
Cisco
CSCO
$451B
$19.7M 0.43%
365,500
+30,900
+9% +$1.5M
COST icon
22
Costco
COST
$432B
$19.1M 0.42%
79,083
+11,400
+17% +$2.49M
ATHM icon
23
Autohome
ATHM
$2.61B
$13.3M 0.29%
127,000
-27,200
-18% -$2.24M
WUBA
24
DELISTED
58.com Inc
WUBA
$13M 0.28%
197,805
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$11.8M 0.26%
201,280
-18,000
-8% -$1.02M
1
2 3

Similar funds

SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Comgest Global Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Comgest Global Investors held 53 positions worth $4.57B, up 13% from $4.05B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Comgest Global Investors's Q1 2019 filing shows 2 new, 20 increased, 18 reduced and 4 closed positions. Its largest new stake was Ferrari: 1,006,831 shares worth $135M. The largest sale was NetEase, an estimated $55.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

  • Comgest Global Investors's largest Q1 2019 buy was Ferrari: 1,006,831 shares worth $135M.
  • Comgest Global Investors added most to Accenture in Q1 2019, an estimated $73.7M increase.
  • Comgest Global Investors's biggest Q1 2019 reduction was NetEase, cutting an estimated $55.9M.
  • Comgest Global Investors fully exited JB Hunt Transport Services in Q1 2019, selling an estimated $4.24M.
  • Comgest Global Investors's ten largest holdings make up 69% of its $4.57B portfolio in Q1 2019.
  • Comgest Global Investors opened 2 new positions and closed 4 in Q1 2019.
  • Comgest Global Investors's portfolio value rose 13% quarter-over-quarter to $4.57B.

Based on Comgest Global Investors's 13F filing for Q1 2019, filed 9 May 2019.