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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
+1.63%
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
$6.53B
AUM Growth
+$832M
Cap. Flow
+$734M
Cap. Flow %
11.24%
Top 10 Hldgs %
64.4%
Holding
65
New
3
Increased
28
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$187M
2
PAGS icon
PagSeguro Digital
PAGS
+$109M
3
ICLR icon
Icon
ICLR
+$99.4M
4
V icon
Visa
V
+$98.4M
5
CHD icon
Church & Dwight Co
CHD
+$80.6M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$69.1M
2
BABA icon
Alibaba
BABA
+$47.5M
3
FMX icon
Fomento Económico Mexicano
FMX
+$19.5M
4
HDB icon
HDFC Bank
HDB
+$18.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Healthcare 24.57%
3 Communication Services 19.53%
4 Consumer Staples 9.03%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
1
Autohome
ATHM
$2.67B
$576M 8.82%
6,176,715
+113,156
+2% +$12.6M
ICLR icon
2
Icon
ICLR
$12.6B
$576M 8.82%
2,932,906
+503,389
+21% +$99.4M
MSFT icon
3
Microsoft
MSFT
$3.45T
$455M 6.97%
1,929,605
+244,993
+15% +$56.8M
ACN icon
4
Accenture
ACN
$102B
$447M 6.85%
1,619,634
+141,064
+10% +$36.5M
CTSH icon
5
Cognizant
CTSH
$24.9B
$403M 6.17%
5,156,603
-894,525
-15% -$69.1M
TSM icon
6
TSMC
TSM
$2.1T
$386M 5.91%
3,263,446
-10,990
-0.3% -$1.36M
V icon
7
Visa
V
$684B
$380M 5.82%
1,796,591
+467,286
+35% +$98.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$347M 5.32%
3,369,080
+616,880
+22% +$60.9M
LLY icon
9
Eli Lilly
LLY
$1.02T
$327M 5%
1,748,207
+84,482
+5% +$16.5M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$309M 4.73%
1,048,468
+264,206
+34% +$71.1M
MDT icon
11
Medtronic
MDT
$109B
$282M 4.32%
2,389,344
+96,428
+4% +$11.3M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$249M 3.82%
1,516,693
+94,964
+7% +$15.4M
INTU icon
13
Intuit
INTU
$86.5B
$221M 3.38%
576,842
+43,207
+8% +$16.6M
WMT icon
14
Walmart Inc
WMT
$885B
$213M 3.26%
4,707,651
+321,087
+7% +$14.9M
VRSK icon
15
Verisk Analytics
VRSK
$25.4B
$187M 2.86%
1,058,820
+1,019,466
+2,591% +$187M
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$172M 2.63%
1,969,762
+965,704
+96% +$80.6M
FMX icon
17
Fomento Económico Mexicano
FMX
$43.6B
$164M 2.51%
2,173,353
-268,470
-11% -$19.5M
BDX icon
18
Becton Dickinson
BDX
$45.6B
$163M 2.49%
685,743
+32,036
+5% +$7.83M
ECL icon
19
Ecolab
ECL
$78.1B
$146M 2.23%
681,586
+43,221
+7% +$9.2M
PAGS icon
20
PagSeguro Digital
PAGS
$2.69B
$95.7M 1.47%
2,067,063
+2,025,755
+4,904% +$109M
ATVI
21
DELISTED
Activision Blizzard
ATVI
$79.6M 1.22%
855,725
+16,593
+2% +$1.56M
COST icon
22
Costco
COST
$422B
$31.1M 0.48%
88,273
+41,805
+90% +$14.6M
INFY icon
23
Infosys
INFY
$48.7B
$28.8M 0.44%
1,539,492
-165,423
-10% -$3M
HDB icon
24
HDFC Bank
HDB
$123B
$25.5M 0.39%
655,708
-473,228
-42% -$18.5M
AAPL icon
25
Apple
AAPL
$4.54T
$23.1M 0.35%
188,796
+8,800
+5% +$1.13M
1
2 3

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SCM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Comgest Global Investors held 65 positions worth $6.53B, up 15% from $5.7B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Comgest Global Investors deployed $734M of net new capital in Q1 2021, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was 51job Inc: 92,451 shares worth $5.79M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Cognizant, an estimated $69.1M trimmed.

  • Comgest Global Investors's largest Q1 2021 buy was 51job Inc: 92,451 shares worth $5.79M.
  • Comgest Global Investors added most to Verisk Analytics in Q1 2021, an estimated $187M increase.
  • Comgest Global Investors's biggest Q1 2021 reduction was Cognizant, cutting an estimated $69.1M.
  • Comgest Global Investors fully exited iShares MSCI India ETF in Q1 2021, selling an estimated $17.6M.
  • Comgest Global Investors's ten largest holdings make up 64% of its $6.53B portfolio in Q1 2021.
  • Comgest Global Investors opened 3 new positions and closed 1 in Q1 2021.
  • Comgest Global Investors's portfolio value rose 15% quarter-over-quarter to $6.53B.

Based on Comgest Global Investors's 13F filing for Q1 2021, filed 14 May 2021.