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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
-10.25%
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
$6.39B
AUM Growth
-$1.12B
Cap. Flow
-$350M
Cap. Flow %
-5.48%
Top 10 Hldgs %
59.01%
Holding
65
New
3
Increased
24
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$171M
2
NKE icon
Nike
NKE
+$154M
3
SPGI icon
S&P Global
SPGI
+$41.5M
4
INTU icon
Intuit
INTU
+$28M
5
PAGS icon
PagSeguro Digital
PAGS
+$18.2M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$198M
2
WMT icon
Walmart Inc
WMT
+$128M
3
TSM icon
TSMC
TSM
+$92.2M
4
CHD icon
Church & Dwight Co
CHD
+$64.6M
5
ICLR icon
Icon
ICLR
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Healthcare 21.9%
3 Communication Services 10.7%
4 Consumer Discretionary 9.78%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$404B
$40.3M 0.63%
486,709
+24,560
+5% +$1.99M
ATHM icon
27
Autohome
ATHM
$2.46B
$40M 0.63%
1,315,158
-133,388
-9% -$4.04M
AAPL icon
28
Apple
AAPL
$4.84T
$37.2M 0.58%
213,011
-4,623
-2% -$777K
SPOT icon
29
Spotify
SPOT
$115B
$31.3M 0.49%
207,171
+59,865
+41% +$10.2M
VIPS icon
30
Vipshop
VIPS
$5.75B
$30.4M 0.48%
3,375,356
-193,102
-5% -$1.7M
SCI icon
31
Service Corp International
SCI
$11.1B
$20.3M 0.32%
308,454
+10,534
+4% +$663K
AVY icon
32
Avery Dennison
AVY
$13B
$18.1M 0.28%
104,181
+3,504
+3% +$651K
EFX icon
33
Equifax
EFX
$19.6B
$17.6M 0.28%
74,300
+3,128
+4% +$737K
JBHT icon
34
JB Hunt Transport Services
JBHT
$25.6B
$15M 0.23%
74,609
+2,876
+4% +$573K
OTIS icon
35
Otis Worldwide
OTIS
$26.1B
$14.5M 0.23%
188,510
+7,695
+4% +$615K
RYAAY icon
36
Ryanair
RYAAY
$26.9B
$13.5M 0.21%
387,173
-13,250
-3% -$545K
MDT icon
37
Medtronic
MDT
$120B
$12.7M 0.2%
114,789
-1,869,479
-94% -$198M
HDB icon
38
HDFC Bank
HDB
$116B
$12.7M 0.2%
413,826
-184,078
-31% -$5.98M
VMC icon
39
Vulcan Materials
VMC
$32.3B
$12.3M 0.19%
66,689
+14,517
+28% +$2.71M
LIN icon
40
Linde
LIN
$213B
$10.9M 0.17%
34,118
+19,395
+132% +$6M
EL icon
41
Estee Lauder
EL
$34.8B
$10.4M 0.16%
38,214
+1,295
+4% +$390K
EQIX icon
42
Equinix
EQIX
$99.4B
$10.1M 0.16%
13,606
-1,931
-12% -$1.39M
NYT icon
43
New York Times
NYT
$11.6B
$9.49M 0.15%
206,972
+11,878
+6% +$515K
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$12.5B
$8.22M 0.13%
106,612
+2,218
+2% +$186K
TCOM icon
45
Trip.com Group
TCOM
$24.7B
$7.54M 0.12%
325,934
+61,851
+23% +$1.56M
PAYC icon
46
Paycom
PAYC
$10.2B
$7M 0.11%
20,201
+10,800
+115% +$3.62M
IDXX icon
47
Idexx Laboratories
IDXX
$40.2B
$6.08M 0.1%
11,113
+7,611
+217% +$4M
NOAH
48
Noah Holdings
NOAH
$559M
$5.51M 0.09%
234,017
+24,755
+12% +$696K
TYL icon
49
Tyler Technologies
TYL
$14.5B
$4.54M 0.07%
10,194
+385
+4% +$173K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$3.84M 0.06%
47,910
-216,581
-82% -$16.9M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Comgest Global Investors held 65 positions worth $6.39B, down 15% from $7.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Comgest Global Investors withdrew a net $350M in Q1 2022, closing 3 positions and reducing 31 holdings. Its most notable exit was HeadHunter Group PLC American Depositary Shares, an estimated $869K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Comgest Global Investors opened a new position in Align Technology worth $153M.

  • Comgest Global Investors's largest Q1 2022 buy was Align Technology: 350,861 shares worth $153M.
  • Comgest Global Investors added most to S&P Global in Q1 2022, an estimated $41.5M increase.
  • Comgest Global Investors's biggest Q1 2022 reduction was Medtronic, cutting an estimated $198M.
  • Comgest Global Investors fully exited HeadHunter Group PLC American Depositary Shares in Q1 2022, selling an estimated $869K.
  • Comgest Global Investors's ten largest holdings make up 59% of its $6.39B portfolio in Q1 2022.
  • Comgest Global Investors opened 3 new positions and closed 3 in Q1 2022.
  • Comgest Global Investors's portfolio value fell 15% quarter-over-quarter to $6.39B.

Based on Comgest Global Investors's 13F filing for Q1 2022, filed 13 May 2022.