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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
+0.33%
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
$4.6B
AUM Growth
+$33.3M
Cap. Flow
+$84.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
66.03%
Holding
50
New
1
Increased
27
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$73.1M
2
CTSH icon
Cognizant
CTSH
+$60M
3
ACN icon
Accenture
ACN
+$35.1M
4
BDX icon
Becton Dickinson
BDX
+$29.5M
5
ORCL icon
Oracle
ORCL
+$26.3M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$51.2M
2
NTES icon
NetEase
NTES
+$50.6M
3
CHD icon
Church & Dwight Co
CHD
+$46.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$26M
5
TSM icon
TSMC
TSM
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Healthcare 22.52%
3 Communication Services 17.3%
4 Consumer Staples 14.13%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$26.4B
$570M 12.38%
8,985,214
+915,000
+11% +$60M
NTES icon
2
NetEase
NTES
$83B
$396M 8.6%
7,736,365
-954,000
-11% -$50.6M
BIDU icon
3
Baidu
BIDU
$35.8B
$368M 7.99%
3,131,855
+22,500
+0.7% +$3.2M
FMX icon
4
Fomento Económico Mexicano
FMX
$41.3B
$352M 7.64%
3,633,114
-108,100
-3% -$10.5M
BDX icon
5
Becton Dickinson
BDX
$46.3B
$263M 5.72%
1,069,946
+126,895
+13% +$29.5M
MDT icon
6
Medtronic
MDT
$112B
$246M 5.35%
2,527,320
-35,000
-1% -$3.2M
INFY icon
7
Infosys
INFY
$50.9B
$224M 4.87%
20,923,848
-215,700
-1% -$2.28M
ORCL icon
8
Oracle
ORCL
$339B
$223M 4.85%
3,918,800
+486,800
+14% +$26.3M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$203M 4.4%
1,454,600
-187,600
-11% -$26M
ACN icon
10
Accenture
ACN
$106B
$195M 4.25%
1,057,378
+195,554
+23% +$35.1M
WMT icon
11
Walmart Inc
WMT
$912B
$181M 3.93%
4,910,100
-336,900
-6% -$11.6M
RACE icon
12
Ferrari
RACE
$67.8B
$168M 3.64%
1,038,305
+31,474
+3% +$4.53M
LLY icon
13
Eli Lilly
LLY
$1.08T
$162M 3.52%
1,462,300
+182,100
+14% +$21.4M
MSFT icon
14
Microsoft
MSFT
$2.91T
$159M 3.45%
1,186,321
+149,200
+14% +$18.9M
ICLR icon
15
Icon
ICLR
$13.9B
$155M 3.36%
1,005,369
+521,316
+108% +$73.1M
V icon
16
Visa
V
$702B
$137M 2.97%
788,500
+93,900
+14% +$15.4M
ECL icon
17
Ecolab
ECL
$79.6B
$128M 2.77%
646,600
-275,300
-30% -$51.2M
CHD icon
18
Church & Dwight Co
CHD
$23.6B
$96M 2.09%
1,314,300
-621,100
-32% -$46.2M
INTU icon
19
Intuit
INTU
$91.2B
$92.7M 2.02%
354,876
+44,500
+14% +$11.3M
TSM icon
20
TSMC
TSM
$1.95T
$76.2M 1.66%
1,946,294
-406,400
-17% -$16.7M
COST icon
21
Costco
COST
$432B
$22M 0.48%
83,183
+4,100
+5% +$1.02M
CSCO icon
22
Cisco
CSCO
$445B
$21.9M 0.48%
399,400
+33,900
+9% +$1.87M
WUBA
23
DELISTED
58.com Inc
WUBA
$13.5M 0.29%
217,247
+19,442
+10% +$1.25M
VRSK icon
24
Verisk Analytics
VRSK
$27.9B
$10.8M 0.23%
73,500
+4,600
+7% +$649K
BABA icon
25
Alibaba
BABA
$276B
$9.57M 0.21%
56,500
+6,500
+13% +$1.12M
1
2

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SCM
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SV
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DK
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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
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AG
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Comgest Global Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Comgest Global Investors held 50 positions worth $4.6B, up 0.73% from $4.57B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4%. Comgest Global Investors opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • Comgest Global Investors's largest Q2 2019 buy was Noah Holdings: 181,622 shares worth $7.73M.
  • Comgest Global Investors added most to Icon in Q2 2019, an estimated $73.1M increase.
  • Comgest Global Investors's biggest Q2 2019 reduction was Ecolab, cutting an estimated $51.2M.
  • Comgest Global Investors fully exited Telecom Argentina in Q2 2019, selling an estimated $617K.
  • Comgest Global Investors's ten largest holdings make up 66% of its $4.6B portfolio in Q2 2019.
  • Comgest Global Investors opened 1 new position and closed 1 in Q2 2019.
  • Comgest Global Investors's portfolio value rose 0.73% quarter-over-quarter to $4.6B.

Based on Comgest Global Investors's 13F filing for Q2 2019, filed 8 Aug 2019.