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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
-6.74%
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
$4.55B
AUM Growth
-$546M
Cap. Flow
-$189M
Cap. Flow %
-4.15%
Top 10 Hldgs %
60.58%
Holding
62
New
1
Increased
23
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$31.2M
2
TSM icon
TSMC
TSM
+$16M
3
FMX icon
Fomento Económico Mexicano
FMX
+$13M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.75M
5
GLOB icon
Globant
GLOB
+$4.81M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$66.7M
2
ACN icon
Accenture
ACN
+$36.4M
3
ECL icon
Ecolab
ECL
+$30.8M
4
CTSH icon
Cognizant
CTSH
+$26.5M
5
VRSK icon
Verisk Analytics
VRSK
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 34.46%
2 Healthcare 24.35%
3 Consumer Staples 9.74%
4 Consumer Discretionary 9.02%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
26
Autohome
ATHM
$2.46B
$28.9M 0.64%
1,003,752
-298,305
-23% -$10.4M
VIPS icon
27
Vipshop
VIPS
$5.75B
$25.6M 0.56%
3,043,188
-296,469
-9% -$2.95M
PAGS icon
28
PagSeguro Digital
PAGS
$2.65B
$23.2M 0.51%
1,751,181
-987,063
-36% -$13.2M
SCI icon
29
Service Corp International
SCI
$11.1B
$20.4M 0.45%
352,627
+43,540
+14% +$2.87M
INFY icon
30
Infosys
INFY
$45.8B
$20.3M 0.45%
1,193,795
-418,433
-26% -$7.82M
HDB icon
31
HDFC Bank
HDB
$116B
$17.9M 0.39%
612,214
+7,232
+1% +$222K
AVY icon
32
Avery Dennison
AVY
$13B
$16.5M 0.36%
101,384
-13,854
-12% -$2.51M
EFX icon
33
Equifax
EFX
$19.6B
$15.5M 0.34%
90,593
+5,379
+6% +$1.05M
SPOT icon
34
Spotify
SPOT
$115B
$14.8M 0.32%
171,151
-13,983
-8% -$1.5M
VMC icon
35
Vulcan Materials
VMC
$32.3B
$14.7M 0.32%
93,196
+20,649
+28% +$3.35M
OTIS icon
36
Otis Worldwide
OTIS
$26.1B
$13.7M 0.3%
215,326
+12,606
+6% +$922K
JBHT icon
37
JB Hunt Transport Services
JBHT
$25.6B
$13.3M 0.29%
85,138
+4,962
+6% +$866K
LIN icon
38
Linde
LIN
$213B
$13.1M 0.29%
48,576
-877
-2% -$252K
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$12.5B
$10.7M 0.24%
126,415
+6,600
+6% +$588K
EQIX icon
40
Equinix
EQIX
$99.4B
$8.93M 0.2%
15,690
+1,033
+7% +$675K
RYAAY icon
41
Ryanair
RYAAY
$26.9B
$8.89M 0.2%
380,298
– –
EL icon
42
Estee Lauder
EL
$34.8B
$8.54M 0.19%
39,556
-3,310
-8% -$845K
PAYC icon
43
Paycom
PAYC
$10.2B
$8.28M 0.18%
25,104
+1,428
+6% +$492K
TCOM icon
44
Trip.com Group
TCOM
$24.7B
$7.48M 0.16%
273,922
-52,012
-16% -$1.36M
NYT icon
45
New York Times
NYT
$11.6B
$6.92M 0.15%
240,529
+12,538
+5% +$383K
IDXX icon
46
Idexx Laboratories
IDXX
$40.2B
$5.69M 0.13%
17,467
+2,823
+19% +$1.04M
GLOB icon
47
Globant
GLOB
$1.73B
$5.05M 0.11%
26,981
+23,346
+642% +$4.81M
TYL icon
48
Tyler Technologies
TYL
$14.5B
$4.18M 0.09%
12,035
+891
+8% +$331K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$3.69M 0.08%
49,589
– –
NOAH
50
Noah Holdings
NOAH
$559M
$3.09M 0.07%
234,017
– –
1
2
3

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MP
Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $4.58B AUM 43.91% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Comgest Global Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Comgest Global Investors held 62 positions worth $4.55B, down 11% from $5.09B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Comgest Global Investors withdrew a net $189M in Q3 2022, closing 1 position and reducing 29 holdings. Its most notable exit was Comcast, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Comgest Global Investors opened a new position in Thermo Fisher Scientific worth $2.2M.

  • Comgest Global Investors's largest Q3 2022 buy was Thermo Fisher Scientific: 4,344 shares worth $2.2M.
  • Comgest Global Investors added most to Analog Devices in Q3 2022, an estimated $31.2M increase.
  • Comgest Global Investors's biggest Q3 2022 reduction was Intuit, cutting an estimated $66.7M.
  • Comgest Global Investors fully exited Comcast in Q3 2022, selling an estimated $1.51M.
  • Comgest Global Investors's ten largest holdings make up 61% of its $4.55B portfolio in Q3 2022.
  • Comgest Global Investors opened 1 new position and closed 1 in Q3 2022.
  • Comgest Global Investors's portfolio value fell 11% quarter-over-quarter to $4.55B.

Based on Comgest Global Investors's 13F filing for Q3 2022, filed 10 Nov 2022.