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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
-14.69%
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
$5.09B
AUM Growth
-$1.3B
Cap. Flow
-$236M
Cap. Flow %
-4.64%
Top 10 Hldgs %
60.72%
Holding
62
New
–
Increased
38
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$41.2M
2
ADI icon
Analog Devices
ADI
+$26.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
4
ALGN icon
Align Technology
ALGN
+$5.78M
5
V icon
Visa
V
+$5.77M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$59.7M
2
ICLR icon
Icon
ICLR
+$59.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.9M
4
META icon
Meta Platforms (Facebook)
META
+$50.7M
5
MSFT icon
Microsoft
MSFT
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Healthcare 24.03%
3 Consumer Staples 9.42%
4 Communication Services 8.82%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
26
Vipshop
VIPS
$5.75B
$33M 0.65%
3,339,657
-35,699
-1% -$314K
INFY icon
27
Infosys
INFY
$45.8B
$29.8M 0.59%
1,612,228
-347,943
-18% -$6.92M
AAPL icon
28
Apple
AAPL
$4.84T
$29.6M 0.58%
216,262
+3,251
+2% +$492K
PAGS icon
29
PagSeguro Digital
PAGS
$2.65B
$28M 0.55%
2,738,244
-2,006,067
-42% -$28.7M
SCI icon
30
Service Corp International
SCI
$11.1B
$21.4M 0.42%
309,087
+633
+0.2% +$43.3K
AVY icon
31
Avery Dennison
AVY
$13B
$18.7M 0.37%
115,238
+11,057
+11% +$1.89M
SPOT icon
32
Spotify
SPOT
$115B
$17.4M 0.34%
185,134
-22,037
-11% -$2.48M
HDB icon
33
HDFC Bank
HDB
$116B
$16.6M 0.33%
604,982
+191,156
+46% +$5.39M
EFX icon
34
Equifax
EFX
$19.6B
$15.6M 0.31%
85,214
+10,914
+15% +$2.18M
OTIS icon
35
Otis Worldwide
OTIS
$26.1B
$14.3M 0.28%
202,720
+14,210
+8% +$1.05M
LIN icon
36
Linde
LIN
$213B
$14.2M 0.28%
49,453
+15,335
+45% +$4.79M
MDT icon
37
Medtronic
MDT
$120B
$12.9M 0.25%
143,961
+29,172
+25% +$2.96M
JBHT icon
38
JB Hunt Transport Services
JBHT
$25.6B
$12.6M 0.25%
80,176
+5,567
+7% +$942K
EL icon
39
Estee Lauder
EL
$34.8B
$10.9M 0.21%
42,866
+4,652
+12% +$1.18M
VMC icon
40
Vulcan Materials
VMC
$32.3B
$10.3M 0.2%
72,547
+5,858
+9% +$967K
RYAAY icon
41
Ryanair
RYAAY
$26.9B
$10.2M 0.2%
380,298
-6,875
-2% -$230K
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$12.5B
$9.93M 0.2%
119,815
+13,203
+12% +$1.05M
EQIX icon
43
Equinix
EQIX
$99.4B
$9.63M 0.19%
14,657
+1,051
+8% +$728K
TCOM icon
44
Trip.com Group
TCOM
$24.7B
$8.95M 0.18%
325,934
– –
PAYC icon
45
Paycom
PAYC
$10.2B
$6.63M 0.13%
23,676
+3,475
+17% +$1.03M
NYT icon
46
New York Times
NYT
$11.6B
$6.36M 0.12%
227,991
+21,019
+10% +$759K
IDXX icon
47
Idexx Laboratories
IDXX
$40.2B
$5.14M 0.1%
14,644
+3,531
+32% +$1.44M
NOAH
48
Noah Holdings
NOAH
$559M
$4.73M 0.09%
234,017
– –
ATVI
49
DELISTED
Activision Blizzard
ATVI
$3.86M 0.08%
49,589
+1,679
+4% +$131K
TYL icon
50
Tyler Technologies
TYL
$14.5B
$3.71M 0.07%
11,144
+950
+9% +$348K
1
2
3

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Comgest Global Investors held 62 positions worth $5.09B, down 20% from $6.39B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Comgest Global Investors withdrew a net $236M in Q2 2022, closing 1 position and reducing 19 holdings. Its most notable exit was Trex, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Comgest Global Investors added an estimated $41.2M to S&P Global.

  • Comgest Global Investors added most to S&P Global in Q2 2022, an estimated $41.2M increase.
  • Comgest Global Investors's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $59.7M.
  • Comgest Global Investors fully exited Trex in Q2 2022, selling an estimated $2.39M.
  • Comgest Global Investors's ten largest holdings make up 61% of its $5.09B portfolio in Q2 2022.
  • Comgest Global Investors opened 0 new positions and closed 1 in Q2 2022.
  • Comgest Global Investors's portfolio value fell 20% quarter-over-quarter to $5.09B.

Based on Comgest Global Investors's 13F filing for Q2 2022, filed 28 Jul 2022.