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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
-12.53%
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
$4.9B
AUM Growth
-$637M
Cap. Flow
+$152M
Cap. Flow %
3.1%
Top 10 Hldgs %
63.37%
Holding
54
New
6
Increased
23
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$209M
2
META icon
Meta Platforms (Facebook)
META
+$132M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.9M
4
TSM icon
TSMC
TSM
+$28.2M
5
V icon
Visa
V
+$27.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$116M
2
INFY icon
Infosys
INFY
+$85.9M
3
CTSH icon
Cognizant
CTSH
+$61.8M
4
BDX icon
Becton Dickinson
BDX
+$47.6M
5
NTES icon
NetEase
NTES
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Communication Services 24.82%
3 Healthcare 22.47%
4 Consumer Staples 9.48%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$82.8B
$607M 12.38%
9,453,625
-693,610
-7% -$45.6M
BABA icon
2
Alibaba
BABA
$276B
$404M 8.24%
2,076,170
+1,001,653
+93% +$209M
CTSH icon
3
Cognizant
CTSH
$26.4B
$359M 7.31%
7,716,489
-1,037,754
-12% -$61.8M
ATHM icon
4
Autohome
ATHM
$2.62B
$341M 6.96%
4,802,137
+213,903
+5% +$16.9M
ICLR icon
5
Icon
ICLR
$13.7B
$258M 5.26%
1,896,321
+135,474
+8% +$21.7M
MSFT icon
6
Microsoft
MSFT
$2.93T
$243M 4.95%
1,538,184
+142,863
+10% +$23.5M
MDT icon
7
Medtronic
MDT
$113B
$238M 4.86%
2,642,670
+202,256
+8% +$21.5M
BDX icon
8
Becton Dickinson
BDX
$46.2B
$225M 4.58%
1,002,647
-192,730
-16% -$47.6M
FMX icon
9
Fomento Económico Mexicano
FMX
$42B
$223M 4.56%
3,690,798
+28,240
+0.8% +$2.39M
ACN icon
10
Accenture
ACN
$107B
$210M 4.27%
1,283,353
+56,438
+5% +$10.9M
LLY icon
11
Eli Lilly
LLY
$1.09T
$190M 3.88%
1,372,356
-150,398
-10% -$20.7M
JNJ icon
12
Johnson & Johnson
JNJ
$645B
$182M 3.72%
1,388,956
-141,144
-9% -$20M
V icon
13
Visa
V
$707B
$177M 3.61%
1,098,810
+146,585
+15% +$27.6M
WMT icon
14
Walmart Inc
WMT
$901B
$170M 3.48%
4,498,653
-548,847
-11% -$21.1M
TSM icon
15
TSMC
TSM
$1.96T
$155M 3.16%
3,243,240
+515,509
+19% +$28.2M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.09T
$131M 2.67%
2,249,820
+677,760
+43% +$45.9M
INFY icon
17
Infosys
INFY
$50.8B
$129M 2.63%
15,676,099
-8,540,769
-35% -$85.9M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$118M 2.41%
708,766
+674,766
+1,985% +$132M
ECL icon
19
Ecolab
ECL
$79B
$112M 2.28%
718,631
+43,962
+7% +$8.26M
INTU icon
20
Intuit
INTU
$90.3B
$109M 2.22%
473,937
+65,975
+16% +$17.9M
ORCL icon
21
Oracle
ORCL
$339B
$64.7M 1.32%
1,337,788
-2,248,712
-63% -$116M
CHD icon
22
Church & Dwight Co
CHD
$23.6B
$57.3M 1.17%
893,112
+41,863
+5% +$2.97M
WUBA
23
DELISTED
58.com Inc
WUBA
$36.4M 0.74%
746,359
+15,594
+2% +$896K
CSCO icon
24
Cisco
CSCO
$457B
$20.4M 0.42%
520,063
-50,837
-9% -$2.23M
COST icon
25
Costco
COST
$431B
$12.4M 0.25%
43,482
-1,401
-3% -$425K
1
2 3

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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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Comgest Global Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Comgest Global Investors held 54 positions worth $4.9B, down 11% from $5.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Comgest Global Investors deployed $152M of net new capital in Q1 2020, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Analog Devices: 54,526 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $116M trimmed.

  • Comgest Global Investors's largest Q1 2020 buy was Analog Devices: 54,526 shares worth $4.89M.
  • Comgest Global Investors added most to Alibaba in Q1 2020, an estimated $209M increase.
  • Comgest Global Investors's biggest Q1 2020 reduction was Oracle, cutting an estimated $116M.
  • Comgest Global Investors fully exited Baidu in Q1 2020, selling an estimated $2.84M.
  • Comgest Global Investors's ten largest holdings make up 63% of its $4.9B portfolio in Q1 2020.
  • Comgest Global Investors opened 6 new positions and closed 1 in Q1 2020.
  • Comgest Global Investors's portfolio value fell 11% quarter-over-quarter to $4.9B.

Based on Comgest Global Investors's 13F filing for Q1 2020, filed 7 May 2020.