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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
+15.15%
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
$6.68B
AUM Growth
+$718M
Cap. Flow
-$108M
Cap. Flow %
-1.62%
Top 10 Hldgs %
68.47%
Holding
58
New
2
Increased
27
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$47.2M
2
ICLR icon
Icon
ICLR
+$36.9M
3
ATHM icon
Autohome
ATHM
+$33.2M
4
ATVI
Activision Blizzard
ATVI
+$19.3M
5
ACN icon
Accenture
ACN
+$11.1M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$163M
2
NTES icon
NetEase
NTES
+$49.6M
3
FMX icon
Fomento Económico Mexicano
FMX
+$29.1M
4
TSM icon
TSMC
TSM
+$23.2M
5
CTSH icon
Cognizant
CTSH
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Communication Services 25.64%
3 Healthcare 19.52%
4 Consumer Discretionary 14.54%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$925M 13.84%
3,145,621
-6,504
-0.2% -$1.71M
NTES icon
2
NetEase
NTES
$83B
$746M 11.17%
8,207,980
-527,815
-6% -$49.6M
ATHM icon
3
Autohome
ATHM
$2.62B
$563M 8.43%
5,867,333
+381,883
+7% +$33.2M
CTSH icon
4
Cognizant
CTSH
$26.5B
$448M 6.71%
6,458,920
-234,405
-4% -$15.3M
ICLR icon
5
Icon
ICLR
$13.7B
$401M 6%
2,098,792
+200,682
+11% +$36.9M
MSFT icon
6
Microsoft
MSFT
$2.9T
$340M 5.08%
1,614,950
+10,907
+0.7% +$2.29M
ACN icon
7
Accenture
ACN
$106B
$335M 5.01%
1,481,847
+48,490
+3% +$11.1M
TSM icon
8
TSMC
TSM
$1.94T
$328M 4.9%
4,039,759
-304,649
-7% -$23.2M
V icon
9
Visa
V
$701B
$254M 3.8%
1,270,338
+8,946
+0.7% +$1.79M
LLY icon
10
Eli Lilly
LLY
$1.08T
$234M 3.5%
1,578,947
+304,686
+24% +$47.2M
BDX icon
11
Becton Dickinson
BDX
$46.4B
$230M 3.44%
1,013,476
+21,377
+2% +$5.25M
MDT icon
12
Medtronic
MDT
$112B
$229M 3.43%
2,205,763
+9,151
+0.4% +$919K
WMT icon
13
Walmart Inc
WMT
$909B
$222M 3.33%
4,764,273
+49,647
+1% +$2.21M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$201M 3.01%
1,350,884
+10,350
+0.8% +$1.53M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$196M 2.93%
748,280
+5,053
+0.7% +$1.3M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$176M 2.63%
2,395,740
+4,160
+0.2% +$317K
INTU icon
17
Intuit
INTU
$91.1B
$164M 2.46%
503,422
+3,779
+0.8% +$1.18M
FMX icon
18
Fomento Económico Mexicano
FMX
$41.2B
$149M 2.23%
2,654,750
-498,628
-16% -$29.1M
ECL icon
19
Ecolab
ECL
$79.8B
$122M 1.82%
608,681
+6,476
+1% +$1.29M
CHD icon
20
Church & Dwight Co
CHD
$23.7B
$87.3M 1.31%
931,738
+8,464
+0.9% +$768K
ATVI
21
DELISTED
Activision Blizzard
ATVI
$46M 0.69%
568,026
+238,039
+72% +$19.3M
INFY icon
22
Infosys
INFY
$51B
$29.4M 0.44%
2,128,669
-13,041,086
-86% -$163M
HDB icon
23
HDFC Bank
HDB
$123B
$28M 0.42%
1,119,878
+426,462
+62% +$10.3M
AAPL icon
24
Apple
AAPL
$4.97T
$19.9M 0.3%
171,996
-1,300
-0.8% -$142K
CMCSA icon
25
Comcast
CMCSA
$87.3B
$16.8M 0.25%
363,252
– –
1
2 3

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Comgest Global Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Comgest Global Investors held 58 positions worth $6.68B, up 12% from $5.96B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Comgest Global Investors's Q3 2020 filing shows 2 new, 27 increased, 19 reduced and 1 closed positions. Its largest new stake was JOYY Inc: 42,758 shares worth $3.45M. The largest sale was Infosys, an estimated $163M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Comgest Global Investors's largest Q3 2020 buy was JOYY Inc: 42,758 shares worth $3.45M.
  • Comgest Global Investors added most to Eli Lilly in Q3 2020, an estimated $47.2M increase.
  • Comgest Global Investors's biggest Q3 2020 reduction was Infosys, cutting an estimated $163M.
  • Comgest Global Investors fully exited 58.com Inc in Q3 2020, selling an estimated $10.1M.
  • Comgest Global Investors's ten largest holdings make up 68% of its $6.68B portfolio in Q3 2020.
  • Comgest Global Investors opened 2 new positions and closed 1 in Q3 2020.
  • Comgest Global Investors's portfolio value rose 12% quarter-over-quarter to $6.68B.

Based on Comgest Global Investors's 13F filing for Q3 2020, filed 13 Nov 2020.