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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
+12.31%
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
$5.7B
AUM Growth
-$980M
Cap. Flow
-$1.51B
Cap. Flow %
-26.49%
Top 10 Hldgs %
66.2%
Holding
62
New
5
Increased
22
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$64.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30M
3
ATVI
Activision Blizzard
ATVI
+$22M
4
ATHM icon
Autohome
ATHM
+$19.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$16M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$801M
2
NTES icon
NetEase
NTES
+$731M
3
BDX icon
Becton Dickinson
BDX
+$83.9M
4
TSM icon
TSMC
TSM
+$72.6M
5
CTSH icon
Cognizant
CTSH
+$31M

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Healthcare 24.85%
3 Communication Services 19.35%
4 Consumer Staples 8.95%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
1
Autohome
ATHM
$2.6B
$604M 10.6%
6,063,559
+196,226
+3% +$19.4M
CTSH icon
2
Cognizant
CTSH
$26.4B
$496M 8.7%
6,051,128
-407,792
-6% -$31M
ICLR icon
3
Icon
ICLR
$13.7B
$474M 8.31%
2,429,517
+330,725
+16% +$64.7M
ACN icon
4
Accenture
ACN
$107B
$386M 6.78%
1,478,570
-3,277
-0.2% -$786K
MSFT icon
5
Microsoft
MSFT
$2.94T
$375M 6.57%
1,684,612
+69,662
+4% +$15M
TSM icon
6
TSMC
TSM
$1.96T
$357M 6.26%
3,274,436
-765,323
-19% -$72.6M
V icon
7
Visa
V
$710B
$291M 5.1%
1,329,305
+58,967
+5% +$12.1M
LLY icon
8
Eli Lilly
LLY
$1.09T
$281M 4.93%
1,663,725
+84,778
+5% +$12.7M
MDT icon
9
Medtronic
MDT
$113B
$269M 4.71%
2,292,916
+87,153
+4% +$9.59M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.1T
$241M 4.23%
2,752,200
+356,460
+15% +$30M
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$224M 3.93%
1,421,729
+70,845
+5% +$10.5M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$214M 3.76%
784,262
+35,982
+5% +$9.86M
WMT icon
13
Walmart Inc
WMT
$907B
$211M 3.7%
4,386,564
-377,709
-8% -$18.3M
INTU icon
14
Intuit
INTU
$91.1B
$203M 3.56%
533,635
+30,213
+6% +$10.6M
FMX icon
15
Fomento Económico Mexicano
FMX
$41.8B
$185M 3.25%
2,441,823
-212,927
-8% -$14.2M
BDX icon
16
Becton Dickinson
BDX
$46.4B
$160M 2.8%
653,707
-359,769
-35% -$83.9M
ECL icon
17
Ecolab
ECL
$78.9B
$138M 2.42%
638,365
+29,684
+5% +$6.2M
CHD icon
18
Church & Dwight Co
CHD
$23.6B
$87.6M 1.54%
1,004,058
+72,320
+8% +$6.41M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$77.9M 1.37%
839,132
+271,106
+48% +$22M
BABA icon
20
Alibaba
BABA
$276B
$60.4M 1.06%
259,423
-2,886,198
-92% -$801M
HDB icon
21
HDFC Bank
HDB
$122B
$40.8M 0.72%
1,128,936
+9,058
+0.8% +$289K
INFY icon
22
Infosys
INFY
$50.8B
$28.9M 0.51%
1,704,915
-423,754
-20% -$6.49M
AAPL icon
23
Apple
AAPL
$5.01T
$23.9M 0.42%
179,996
+8,000
+5% +$962K
ORCL icon
24
Oracle
ORCL
$338B
$19.3M 0.34%
297,600
+37,500
+14% +$2.23M
CMCSA icon
25
Comcast
CMCSA
$87.5B
$18.4M 0.32%
351,752
-11,500
-3% -$551K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Comgest Global Investors held 62 positions worth $5.7B, down 15% from $6.68B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Comgest Global Investors withdrew a net $1.51B in Q4 2020, reducing 29 holdings. Its largest reduction was Alibaba, cutting an estimated $801M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Comgest Global Investors opened a new position in iShares MSCI India ETF worth $17.6M.

  • Comgest Global Investors's largest Q4 2020 buy was iShares MSCI India ETF: 437,663 shares worth $17.6M.
  • Comgest Global Investors added most to Icon in Q4 2020, an estimated $64.7M increase.
  • Comgest Global Investors's biggest Q4 2020 reduction was Alibaba, cutting an estimated $801M.
  • Comgest Global Investors's ten largest holdings make up 66% of its $5.7B portfolio in Q4 2020.
  • Comgest Global Investors opened 5 new positions and closed 0 in Q4 2020.
  • Comgest Global Investors's portfolio value fell 15% quarter-over-quarter to $5.7B.

Based on Comgest Global Investors's 13F filing for Q4 2020, filed 16 Feb 2021.