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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
+19.3%
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
$5.96B
AUM Growth
+$1.06B
Cap. Flow
+$148M
Cap. Flow %
2.48%
Top 10 Hldgs %
65.42%
Holding
57
New
4
Increased
29
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$224M
2
TSM icon
TSMC
TSM
+$58M
3
ATHM icon
Autohome
ATHM
+$53.5M
4
V icon
Visa
V
+$29.7M
5
ACN icon
Accenture
ACN
+$28.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$56.8M
2
CTSH icon
Cognizant
CTSH
+$55M
3
NTES icon
NetEase
NTES
+$54M
4
MDT icon
Medtronic
MDT
+$42.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Communication Services 25.66%
3 Healthcare 19.5%
4 Consumer Discretionary 11.98%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$83.2B
$750M 12.58%
8,735,795
-717,830
-8% -$54M
BABA icon
2
Alibaba
BABA
$277B
$680M 11.4%
3,152,125
+1,075,955
+52% +$224M
ATHM icon
3
Autohome
ATHM
$2.61B
$414M 6.95%
5,485,450
+683,313
+14% +$53.5M
CTSH icon
4
Cognizant
CTSH
$26.5B
$380M 6.38%
6,693,325
-1,023,164
-13% -$55M
MSFT icon
5
Microsoft
MSFT
$2.94T
$326M 5.48%
1,604,043
+65,859
+4% +$12M
ICLR icon
6
Icon
ICLR
$13.9B
$320M 5.36%
1,898,110
+1,789
+0.1% +$282K
ACN icon
7
Accenture
ACN
$106B
$308M 5.16%
1,433,357
+150,004
+12% +$28.4M
TSM icon
8
TSMC
TSM
$1.97T
$247M 4.14%
4,344,408
+1,101,168
+34% +$58M
V icon
9
Visa
V
$705B
$244M 4.09%
1,261,392
+162,582
+15% +$29.7M
BDX icon
10
Becton Dickinson
BDX
$46.4B
$232M 3.88%
992,099
-10,548
-1% -$2.54M
LLY icon
11
Eli Lilly
LLY
$1.09T
$209M 3.51%
1,274,261
-98,095
-7% -$15.1M
MDT icon
12
Medtronic
MDT
$113B
$201M 3.38%
2,196,612
-446,058
-17% -$42.8M
FMX icon
13
Fomento Económico Mexicano
FMX
$41.8B
$196M 3.28%
3,153,378
-537,420
-15% -$34.2M
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$189M 3.16%
1,340,534
-48,422
-3% -$7.06M
WMT icon
15
Walmart Inc
WMT
$905B
$188M 3.16%
4,714,626
+215,973
+5% +$8.88M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$170M 2.84%
2,391,580
+141,760
+6% +$9.56M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$169M 2.83%
743,227
+34,461
+5% +$7.19M
INTU icon
18
Intuit
INTU
$90.5B
$148M 2.48%
499,643
+25,706
+5% +$7.05M
INFY icon
19
Infosys
INFY
$50.6B
$147M 2.46%
15,169,755
-506,344
-3% -$4.52M
ECL icon
20
Ecolab
ECL
$78.9B
$120M 2.01%
602,205
-116,426
-16% -$22.5M
CHD icon
21
Church & Dwight Co
CHD
$23.6B
$71.4M 1.2%
923,274
+30,162
+3% +$2.19M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$25M 0.42%
329,987
+208,917
+173% +$14.6M
AAPL icon
23
Apple
AAPL
$5.03T
$15.8M 0.27%
173,296
-6,592
-4% -$511K
HDB icon
24
HDFC Bank
HDB
$123B
$15.8M 0.26%
693,416
+489,564
+240% +$10M
ORCL icon
25
Oracle
ORCL
$341B
$14.7M 0.25%
265,900
-1,071,888
-80% -$56.8M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Comgest Global Investors held 57 positions worth $5.96B, up 22% from $4.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Comgest Global Investors's Q2 2020 filing shows 4 new, 29 increased, 18 reduced and 1 closed positions. Its largest new stake was Trip.com Group: 237,897 shares worth $6.17M. The largest sale was Oracle, an estimated $56.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Comgest Global Investors's largest Q2 2020 buy was Trip.com Group: 237,897 shares worth $6.17M.
  • Comgest Global Investors added most to Alibaba in Q2 2020, an estimated $224M increase.
  • Comgest Global Investors's biggest Q2 2020 reduction was Oracle, cutting an estimated $56.8M.
  • Comgest Global Investors fully exited Equifax in Q2 2020, selling an estimated $1.96M.
  • Comgest Global Investors's ten largest holdings make up 65% of its $5.96B portfolio in Q2 2020.
  • Comgest Global Investors opened 4 new positions and closed 1 in Q2 2020.
  • Comgest Global Investors's portfolio value rose 22% quarter-over-quarter to $5.96B.

Based on Comgest Global Investors's 13F filing for Q2 2020, filed 31 Jul 2020.