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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
+7.86%
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
$5.54B
AUM Growth
+$631M
Cap. Flow
+$274M
Cap. Flow %
4.95%
Top 10 Hldgs %
63.4%
Holding
50
New
2
Increased
30
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$189M
2
ATHM icon
Autohome
ATHM
+$121M
3
INFY icon
Infosys
INFY
+$37.9M
4
ICLR icon
Icon
ICLR
+$36.4M
5
MDT icon
Medtronic
MDT
+$26.4M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$116M
2
BIDU icon
Baidu
BIDU
+$49.2M
3
ORCL icon
Oracle
ORCL
+$34.4M
4
CHD icon
Church & Dwight Co
CHD
+$31.9M
5
CTSH icon
Cognizant
CTSH
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Healthcare 23.99%
3 Communication Services 20.4%
4 Consumer Staples 11.18%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$82.9B
$622M 11.23%
10,147,235
+51,020
+0.5% +$2.99M
CTSH icon
2
Cognizant
CTSH
$26.4B
$543M 9.8%
8,754,243
-200,046
-2% -$12.4M
ATHM icon
3
Autohome
ATHM
$2.6B
$367M 6.63%
4,588,234
+1,555,563
+51% +$121M
FMX icon
4
Fomento Económico Mexicano
FMX
$41.8B
$346M 6.25%
3,662,558
-13,856
-0.4% -$1.27M
BDX icon
5
Becton Dickinson
BDX
$46.4B
$317M 5.73%
1,195,377
+77,666
+7% +$19.4M
ICLR icon
6
Icon
ICLR
$13.6B
$303M 5.48%
1,760,847
+235,944
+15% +$36.4M
MDT icon
7
Medtronic
MDT
$113B
$277M 5%
2,440,414
+240,694
+11% +$26.4M
ACN icon
8
Accenture
ACN
$107B
$258M 4.66%
1,226,915
-13,605
-1% -$2.65M
INFY icon
9
Infosys
INFY
$50.7B
$250M 4.51%
24,216,868
+3,765,020
+18% +$37.9M
BABA icon
10
Alibaba
BABA
$276B
$228M 4.11%
1,074,517
+1,009,417
+1,551% +$189M
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$223M 4.03%
1,530,100
-17,300
-1% -$2.35M
MSFT icon
12
Microsoft
MSFT
$2.94T
$220M 3.97%
1,395,321
+132,400
+10% +$19.5M
LLY icon
13
Eli Lilly
LLY
$1.09T
$200M 3.61%
1,522,754
-52,946
-3% -$6.14M
WMT icon
14
Walmart Inc
WMT
$906B
$200M 3.61%
5,047,500
+496,200
+11% +$19.7M
ORCL icon
15
Oracle
ORCL
$338B
$190M 3.43%
3,586,500
-624,600
-15% -$34.4M
V icon
16
Visa
V
$709B
$179M 3.23%
952,225
+111,825
+13% +$20.1M
TSM icon
17
TSMC
TSM
$1.96T
$158M 2.86%
2,727,731
-213,463
-7% -$11.3M
ECL icon
18
Ecolab
ECL
$78.9B
$130M 2.35%
674,669
+23,769
+4% +$4.51M
INTU icon
19
Intuit
INTU
$91B
$107M 1.93%
407,962
+41,086
+11% +$10.7M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.1T
$105M 1.9%
1,572,060
+249,940
+19% +$16.1M
CHD icon
21
Church & Dwight Co
CHD
$23.6B
$59.9M 1.08%
851,249
-449,251
-35% -$31.9M
WUBA
22
DELISTED
58.com Inc
WUBA
$47.3M 0.85%
730,765
+9,695
+1% +$545K
CSCO icon
23
Cisco
CSCO
$453B
$27.4M 0.49%
570,900
+89,100
+18% +$4.14M
CMCSA icon
24
Comcast
CMCSA
$87.4B
$15.2M 0.27%
338,231
+97,031
+40% +$4.32M
AAPL icon
25
Apple
AAPL
$5.01T
$15M 0.27%
204,800
+8,000
+4% +$515K
1
2

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SV
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DK
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LNWTC
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CCM
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SCM
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JRP
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AG
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Comgest Global Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Comgest Global Investors held 50 positions worth $5.54B, up 13% from $4.91B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Comgest Global Investors deployed $274M of net new capital in Q4 2019, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was PagSeguro Digital: 53,000 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $49.2M trimmed.

  • Comgest Global Investors's largest Q4 2019 buy was PagSeguro Digital: 53,000 shares worth $1.81M.
  • Comgest Global Investors added most to Alibaba in Q4 2019, an estimated $189M increase.
  • Comgest Global Investors's biggest Q4 2019 reduction was Baidu, cutting an estimated $49.2M.
  • Comgest Global Investors fully exited Ferrari in Q4 2019, selling an estimated $116M.
  • Comgest Global Investors's ten largest holdings make up 63% of its $5.54B portfolio in Q4 2019.
  • Comgest Global Investors opened 2 new positions and closed 2 in Q4 2019.
  • Comgest Global Investors's portfolio value rose 13% quarter-over-quarter to $5.54B.

Based on Comgest Global Investors's 13F filing for Q4 2019, filed 13 Feb 2020.