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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
+3.37%
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
$7.64B
AUM Growth
+$282M
Cap. Flow
+$127M
Cap. Flow %
1.66%
Top 10 Hldgs %
57.29%
Holding
69
New
2
Increased
37
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$168M
2
PAGS icon
PagSeguro Digital
PAGS
+$61.3M
3
ATVI
Activision Blizzard
ATVI
+$39.6M
4
FMX icon
Fomento Económico Mexicano
FMX
+$37.9M
5
SPOT icon
Spotify
SPOT
+$33.6M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$126M
2
BDX icon
Becton Dickinson
BDX
+$35.1M
3
BNTX icon
BioNTech
BNTX
+$34M
4
ICLR icon
Icon
ICLR
+$31.8M
5
META icon
Meta Platforms (Facebook)
META
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Healthcare 23.55%
3 Communication Services 13.91%
4 Consumer Staples 10.96%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
26
Infosys
INFY
$45.8B
$44.3M 0.58%
1,992,449
+299,553
+18% +$6.77M
SPOT icon
27
Spotify
SPOT
$115B
$32.1M 0.42%
+142,378
New +$33.6M
VIPS icon
28
Vipshop
VIPS
$5.75B
$31.8M 0.42%
2,854,949
+290,194
+11% +$4.56M
AAPL icon
29
Apple
AAPL
$4.84T
$30.6M 0.4%
216,468
+11,772
+6% +$1.73M
ORCL icon
30
Oracle
ORCL
$404B
$30.5M 0.4%
350,001
+28,401
+9% +$2.51M
HDB icon
31
HDFC Bank
HDB
$116B
$23.6M 0.31%
647,016
-76,272
-11% -$2.83M
CMCSA icon
32
Comcast
CMCSA
$86.7B
$20.8M 0.27%
371,024
+18,572
+5% +$1.08M
AVY icon
33
Avery Dennison
AVY
$13B
$20.4M 0.27%
98,342
+4,873
+5% +$1.05M
EFX icon
34
Equifax
EFX
$19.6B
$16.7M 0.22%
65,860
+3,760
+6% +$977K
SCI icon
35
Service Corp International
SCI
$11.1B
$15.5M 0.2%
257,738
+73,838
+40% +$4.49M
OTIS icon
36
Otis Worldwide
OTIS
$26.1B
$13.6M 0.18%
165,651
+40,051
+32% +$3.52M
EL icon
37
Estee Lauder
EL
$34.8B
$11.1M 0.14%
36,928
+2,028
+6% +$662K
JBHT icon
38
JB Hunt Transport Services
JBHT
$25.6B
$11M 0.14%
65,660
+23,760
+57% +$4.05M
RYAAY icon
39
Ryanair
RYAAY
$26.9B
$10.8M 0.14%
246,405
+6,000
+2% +$260K
EQIX icon
40
Equinix
EQIX
$99.4B
$9.72M 0.13%
+12,305
New +$10.2M
NOAH
41
Noah Holdings
NOAH
$559M
$9.7M 0.13%
261,207
+45,111
+21% +$1.79M
CSCO icon
42
Cisco
CSCO
$434B
$9.38M 0.12%
172,391
+6,291
+4% +$353K
TCOM icon
43
Trip.com Group
TCOM
$24.7B
$9.18M 0.12%
298,632
+151,278
+103% +$4.35M
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$12.5B
$8.28M 0.11%
107,145
+15,529
+17% +$1.23M
ADI icon
45
Analog Devices
ADI
$175B
$8.15M 0.11%
48,691
-6,535
-12% -$1.1M
NYT icon
46
New York Times
NYT
$11.6B
$7.5M 0.1%
152,227
+31,935
+27% +$1.51M
VMC icon
47
Vulcan Materials
VMC
$32.3B
$6.12M 0.08%
36,182
+22,982
+174% +$4.12M
PAYC icon
48
Paycom
PAYC
$10.2B
$4.31M 0.06%
8,698
+3,098
+55% +$1.38M
TYL icon
49
Tyler Technologies
TYL
$14.5B
$4.16M 0.05%
9,072
+522
+6% +$249K
TREX icon
50
Trex
TREX
$4.44B
$2.33M 0.03%
22,813
+1,313
+6% +$137K
1
2
3

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SV
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FIS
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MR
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CSP
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Comgest Global Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Comgest Global Investors held 69 positions worth $7.64B, up 3.8% from $7.36B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Comgest Global Investors's Q3 2021 filing shows 2 new, 37 increased, 17 reduced and 7 closed positions. Its largest new stake was Spotify: 142,378 shares worth $32.1M. The largest sale was Cognizant, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • Comgest Global Investors's largest Q3 2021 buy was Spotify: 142,378 shares worth $32.1M.
  • Comgest Global Investors added most to Mercado Libre in Q3 2021, an estimated $168M increase.
  • Comgest Global Investors's biggest Q3 2021 reduction was Cognizant, cutting an estimated $126M.
  • Comgest Global Investors fully exited Alibaba in Q3 2021, selling an estimated $8.2M.
  • Comgest Global Investors's ten largest holdings make up 57% of its $7.64B portfolio in Q3 2021.
  • Comgest Global Investors opened 2 new positions and closed 7 in Q3 2021.
  • Comgest Global Investors's portfolio value rose 3.8% quarter-over-quarter to $7.64B.

Based on Comgest Global Investors's 13F filing for Q3 2021, filed 2 Nov 2021.