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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
+10.74%
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
$7.52B
AUM Growth
-$123M
Cap. Flow
-$628M
Cap. Flow %
-8.35%
Top 10 Hldgs %
60.68%
Holding
65
New
3
Increased
25
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$141M
2
MELI icon
Mercado Libre
MELI
+$97.2M
3
SPGI icon
S&P Global
SPGI
+$86.7M
4
AMZN icon
Amazon
AMZN
+$58.6M
5
INTU icon
Intuit
INTU
+$11.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$223M
2
V icon
Visa
V
+$193M
3
ICLR icon
Icon
ICLR
+$140M
4
BDX icon
Becton Dickinson
BDX
+$128M
5
ATHM icon
Autohome
ATHM
+$108M

Sector Composition

Rank Sector Weight
1 Technology 37.2%
2 Healthcare 22.01%
3 Communication Services 11.55%
4 Consumer Staples 10.88%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
26
Autohome
ATHM
$2.46B
$42.7M 0.57%
1,448,546
-2,847,744
-66% -$108M
ORCL icon
27
Oracle
ORCL
$404B
$40.3M 0.54%
462,149
+112,148
+32% +$10.5M
AAPL icon
28
Apple
AAPL
$4.84T
$38.6M 0.51%
217,634
+1,166
+0.5% +$184K
SPOT icon
29
Spotify
SPOT
$115B
$34.5M 0.46%
147,306
+4,928
+3% +$1.23M
VIPS icon
30
Vipshop
VIPS
$5.75B
$30M 0.4%
3,568,458
+713,509
+25% +$7.47M
AVY icon
31
Avery Dennison
AVY
$13B
$21.8M 0.29%
100,677
+2,335
+2% +$500K
SCI icon
32
Service Corp International
SCI
$11.1B
$21.1M 0.28%
297,920
+40,182
+16% +$2.67M
EFX icon
33
Equifax
EFX
$19.6B
$20.8M 0.28%
71,172
+5,312
+8% +$1.48M
HDB icon
34
HDFC Bank
HDB
$116B
$19.5M 0.26%
597,904
-49,112
-8% -$1.72M
ATVI
35
DELISTED
Activision Blizzard
ATVI
$17.6M 0.23%
264,491
-3,257,824
-92% -$223M
RYAAY icon
36
Ryanair
RYAAY
$26.9B
$16.4M 0.22%
400,423
+154,018
+63% +$6.7M
OTIS icon
37
Otis Worldwide
OTIS
$26.1B
$15.7M 0.21%
180,815
+15,164
+9% +$1.27M
JBHT icon
38
JB Hunt Transport Services
JBHT
$25.6B
$14.7M 0.2%
71,733
+6,073
+9% +$1.17M
EL icon
39
Estee Lauder
EL
$34.8B
$13.7M 0.18%
36,919
-9
-0% -$3.06K
EQIX icon
40
Equinix
EQIX
$99.4B
$13.1M 0.17%
15,537
+3,232
+26% +$2.59M
VMC icon
41
Vulcan Materials
VMC
$32.3B
$10.8M 0.14%
52,172
+15,990
+44% +$3.1M
NYT icon
42
New York Times
NYT
$11.6B
$9.42M 0.13%
195,094
+42,867
+28% +$2.12M
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$12.5B
$9.22M 0.12%
104,394
-2,751
-3% -$227K
TCOM icon
44
Trip.com Group
TCOM
$24.7B
$6.5M 0.09%
264,083
-34,549
-12% -$979K
TREX icon
45
Trex
TREX
$4.44B
$6.43M 0.09%
47,587
+24,774
+109% +$2.97M
NOAH
46
Noah Holdings
NOAH
$559M
$6.42M 0.09%
209,262
-51,945
-20% -$1.96M
TYL icon
47
Tyler Technologies
TYL
$14.5B
$5.28M 0.07%
9,809
+737
+8% +$382K
LIN icon
48
Linde
LIN
$213B
$5.1M 0.07%
+14,723
New +$4.77M
PAYC icon
49
Paycom
PAYC
$10.2B
$3.9M 0.05%
9,401
+703
+8% +$333K
RBLX icon
50
Roblox
RBLX
$35.9B
$3.01M 0.04%
29,193
+2,211
+8% +$215K
1
2
3

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MP
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SV
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FIS
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MR
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Kovitz Investment Group Partners
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CSP
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LP
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SLG
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Comgest Global Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Comgest Global Investors held 65 positions worth $7.52B, down 1.6% from $7.64B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Comgest Global Investors withdrew a net $628M in Q4 2021, closing 3 positions and reducing 31 holdings. Its most notable exit was CMS Energy, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Comgest Global Investors opened a new position in S&P Global worth $89.5M.

  • Comgest Global Investors's largest Q4 2021 buy was S&P Global: 189,545 shares worth $89.5M.
  • Comgest Global Investors added most to Analog Devices in Q4 2021, an estimated $141M increase.
  • Comgest Global Investors's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $223M.
  • Comgest Global Investors fully exited CMS Energy in Q4 2021, selling an estimated $2.19M.
  • Comgest Global Investors's ten largest holdings make up 61% of its $7.52B portfolio in Q4 2021.
  • Comgest Global Investors opened 3 new positions and closed 3 in Q4 2021.
  • Comgest Global Investors's portfolio value fell 1.6% quarter-over-quarter to $7.52B.

Based on Comgest Global Investors's 13F filing for Q4 2021, filed 14 Feb 2022.