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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
+7.77%
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
$7.36B
AUM Growth
+$829M
Cap. Flow
+$498M
Cap. Flow %
6.77%
Top 10 Hldgs %
58.25%
Holding
68
New
4
Increased
33
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$208M
2
COST icon
Costco
COST
+$148M
3
AMZN icon
Amazon
AMZN
+$124M
4
VIPS icon
Vipshop
VIPS
+$64.5M
5
BNTX icon
BioNTech
BNTX
+$54.5M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$133M
2
WMT icon
Walmart Inc
WMT
+$43.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$27.3M
4
LLY icon
Eli Lilly
LLY
+$22.6M
5
MDT icon
Medtronic
MDT
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 36%
2 Healthcare 23.4%
3 Communication Services 15.3%
4 Consumer Staples 10.25%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$14B
$609M 8.27%
2,944,542
+11,636
+0.4% +$2.51M
MSFT icon
2
Microsoft
MSFT
$2.96T
$530M 7.2%
1,957,040
+27,435
+1% +$6.97M
ACN icon
3
Accenture
ACN
$107B
$477M 6.47%
1,616,553
-3,081
-0.2% -$882K
V icon
4
Visa
V
$703B
$427M 5.8%
1,825,968
+29,377
+2% +$6.72M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$418M 5.67%
3,419,760
+50,680
+2% +$5.92M
TSM icon
6
TSMC
TSM
$2.01T
$405M 5.51%
3,372,853
+109,407
+3% +$12.8M
LLY icon
7
Eli Lilly
LLY
$1.09T
$375M 5.1%
1,635,880
-112,327
-6% -$22.6M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$374M 5.08%
1,074,317
+25,849
+2% +$8.29M
CTSH icon
9
Cognizant
CTSH
$26.8B
$351M 4.77%
5,072,018
-84,585
-2% -$6.3M
INTU icon
10
Intuit
INTU
$91.9B
$322M 4.38%
657,220
+80,378
+14% +$34.9M
ATHM icon
11
Autohome
ATHM
$2.63B
$291M 3.96%
4,554,403
-1,622,312
-26% -$133M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$291M 3.95%
3,048,210
+2,192,485
+256% +$208M
MDT icon
13
Medtronic
MDT
$112B
$280M 3.8%
2,253,264
-136,080
-6% -$17.1M
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$223M 3.03%
1,352,023
-164,670
-11% -$27.3M
FMX icon
15
Fomento Económico Mexicano
FMX
$41.7B
$193M 2.63%
2,288,143
+114,790
+5% +$9.4M
VRSK icon
16
Verisk Analytics
VRSK
$28.1B
$192M 2.6%
1,096,549
+37,729
+4% +$6.69M
COST icon
17
Costco
COST
$431B
$190M 2.58%
480,854
+392,581
+445% +$148M
CHD icon
18
Church & Dwight Co
CHD
$23.6B
$183M 2.48%
2,145,638
+175,876
+9% +$15.2M
WMT icon
19
Walmart Inc
WMT
$909B
$177M 2.41%
3,769,443
-938,208
-20% -$43.7M
BDX icon
20
Becton Dickinson
BDX
$46.3B
$162M 2.2%
681,901
-3,842
-0.6% -$921K
PAGS icon
21
PagSeguro Digital
PAGS
$2.69B
$156M 2.12%
2,789,556
+722,493
+35% +$34.8M
AMZN icon
22
Amazon
AMZN
$2.49T
$143M 1.94%
831,300
+744,900
+862% +$124M
ECL icon
23
Ecolab
ECL
$79.1B
$141M 1.91%
683,235
+1,649
+0.2% +$358K
BNTX icon
24
BioNTech
BNTX
$23.7B
$64.7M 0.88%
+288,979
New +$54.5M
VIPS icon
25
Vipshop
VIPS
$7.3B
$51.5M 0.7%
+2,564,755
New +$64.5M
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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Comgest Global Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Comgest Global Investors held 68 positions worth $7.36B, up 13% from $6.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Comgest Global Investors deployed $498M of net new capital in Q2 2021, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Vipshop: 2,564,755 shares worth $51.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Autohome, an estimated $133M trimmed.

  • Comgest Global Investors's largest Q2 2021 buy was Vipshop: 2,564,755 shares worth $51.5M.
  • Comgest Global Investors added most to Activision Blizzard in Q2 2021, an estimated $208M increase.
  • Comgest Global Investors's biggest Q2 2021 reduction was Autohome, cutting an estimated $133M.
  • Comgest Global Investors fully exited 51job Inc in Q2 2021, selling an estimated $5.79M.
  • Comgest Global Investors's ten largest holdings make up 58% of its $7.36B portfolio in Q2 2021.
  • Comgest Global Investors opened 4 new positions and closed 1 in Q2 2021.
  • Comgest Global Investors's portfolio value rose 13% quarter-over-quarter to $7.36B.

Based on Comgest Global Investors's 13F filing for Q2 2021, filed 12 Aug 2021.