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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
+0.71%
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
$4.91B
AUM Growth
+$307M
Cap. Flow
+$322M
Cap. Flow %
6.57%
Top 10 Hldgs %
63.32%
Holding
50
New
1
Increased
31
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$255M
2
NTES icon
NetEase
NTES
+$120M
3
ICLR icon
Icon
ICLR
+$79.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.9M
5
TSM icon
TSMC
TSM
+$42.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$288M
2
RACE icon
Ferrari
RACE
+$45.5M
3
MDT icon
Medtronic
MDT
+$34.2M
4
WMT icon
Walmart Inc
WMT
+$13.5M
5
COST icon
Costco
COST
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Healthcare 22.83%
3 Communication Services 19.17%
4 Consumer Staples 12.77%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$26.9B
$540M 10.99%
8,954,289
-30,925
-0.3% -$1.95M
NTES icon
2
NetEase
NTES
$83.7B
$537M 10.95%
10,096,215
+2,359,850
+31% +$120M
FMX icon
3
Fomento Económico Mexicano
FMX
$41.7B
$337M 6.86%
3,676,414
+43,300
+1% +$3.99M
BDX icon
4
Becton Dickinson
BDX
$46.3B
$276M 5.62%
1,117,711
+47,765
+4% +$11.8M
ATHM icon
5
Autohome
ATHM
$2.63B
$252M 5.14%
3,032,671
+2,980,671
+5,732% +$255M
MDT icon
6
Medtronic
MDT
$112B
$239M 4.87%
2,199,720
-327,600
-13% -$34.2M
ACN icon
7
Accenture
ACN
$107B
$239M 4.86%
1,240,520
+183,142
+17% +$35.4M
INFY icon
8
Infosys
INFY
$51.4B
$233M 4.74%
20,451,848
-472,000
-2% -$5.32M
ORCL icon
9
Oracle
ORCL
$347B
$232M 4.72%
4,211,100
+292,300
+7% +$16.1M
ICLR icon
10
Icon
ICLR
$14B
$225M 4.58%
1,524,903
+519,534
+52% +$79.8M
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$200M 4.08%
1,547,400
+92,800
+6% +$12.2M
WMT icon
12
Walmart Inc
WMT
$908B
$180M 3.67%
4,551,300
-358,800
-7% -$13.5M
LLY icon
13
Eli Lilly
LLY
$1.09T
$176M 3.59%
1,575,700
+113,400
+8% +$12.6M
MSFT icon
14
Microsoft
MSFT
$2.96T
$176M 3.58%
1,262,921
+76,600
+6% +$10.5M
V icon
15
Visa
V
$703B
$145M 2.95%
840,400
+51,900
+7% +$9.24M
TSM icon
16
TSMC
TSM
$2.01T
$137M 2.79%
2,941,194
+994,900
+51% +$42.4M
ECL icon
17
Ecolab
ECL
$79.1B
$129M 2.63%
650,900
+4,300
+0.7% +$862K
RACE icon
18
Ferrari
RACE
$68.5B
$116M 2.37%
753,374
-284,931
-27% -$45.5M
CHD icon
19
Church & Dwight Co
CHD
$23.6B
$97.8M 1.99%
1,300,500
-13,800
-1% -$1.05M
INTU icon
20
Intuit
INTU
$91.9B
$97.6M 1.99%
366,876
+12,000
+3% +$3.3M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$80.7M 1.64%
1,322,120
+1,146,840
+654% +$67.9M
BIDU icon
22
Baidu
BIDU
$36.4B
$46.8M 0.95%
455,655
-2,676,200
-85% -$288M
WUBA
23
DELISTED
58.com Inc
WUBA
$35.6M 0.72%
721,070
+503,823
+232% +$27.9M
CSCO icon
24
Cisco
CSCO
$454B
$23.8M 0.49%
481,800
+82,400
+21% +$4.28M
COST icon
25
Costco
COST
$431B
$12.2M 0.25%
42,283
-40,900
-49% -$11.5M
1
2

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SCM
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SV
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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
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AG
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Comgest Global Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Comgest Global Investors held 50 positions worth $4.91B, up 6.7% from $4.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Comgest Global Investors deployed $322M of net new capital in Q3 2019, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Weibo: 69,453 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $288M trimmed.

  • Comgest Global Investors's largest Q3 2019 buy was Weibo: 69,453 shares worth $3.11M.
  • Comgest Global Investors added most to Autohome in Q3 2019, an estimated $255M increase.
  • Comgest Global Investors's biggest Q3 2019 reduction was Baidu, cutting an estimated $288M.
  • Comgest Global Investors fully exited Banco Macro in Q3 2019, selling an estimated $6.2M.
  • Comgest Global Investors's ten largest holdings make up 63% of its $4.91B portfolio in Q3 2019.
  • Comgest Global Investors opened 1 new position and closed 2 in Q3 2019.
  • Comgest Global Investors's portfolio value rose 6.7% quarter-over-quarter to $4.91B.

Based on Comgest Global Investors's 13F filing for Q3 2019, filed 5 Nov 2019.