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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
+8.01%
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
$4.53B
AUM Growth
-$16.4M
Cap. Flow
-$304M
Cap. Flow %
-6.71%
Top 10 Hldgs %
59.98%
Holding
62
New
1
Increased
24
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$62M
2
GLOB icon
Globant
GLOB
+$22.6M
3
AMZN icon
Amazon
AMZN
+$15.7M
4
ACN icon
Accenture
ACN
+$9.95M
5
MELI icon
Mercado Libre
MELI
+$6.46M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$94M
2
ECL icon
Ecolab
ECL
+$69.7M
3
LLY icon
Eli Lilly
LLY
+$65.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.5M
5
META icon
Meta Platforms (Facebook)
META
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Healthcare 24.56%
3 Consumer Discretionary 10.08%
4 Consumer Staples 10.01%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
26
Globant
GLOB
$1.73B
$26M 0.57%
154,796
+127,815
+474% +$22.6M
AVY icon
27
Avery Dennison
AVY
$13B
$21.7M 0.48%
120,040
+18,656
+18% +$3.32M
SCI icon
28
Service Corp International
SCI
$11.1B
$21.7M 0.48%
313,542
-39,085
-11% -$2.6M
INFY icon
29
Infosys
INFY
$45.8B
$20.9M 0.46%
1,160,914
-32,881
-3% -$612K
HDB icon
30
HDFC Bank
HDB
$116B
$19.8M 0.44%
578,924
-33,290
-5% -$1.08M
EFX icon
31
Equifax
EFX
$19.6B
$19.1M 0.42%
98,359
+7,766
+9% +$1.42M
OTIS icon
32
Otis Worldwide
OTIS
$26.1B
$19M 0.42%
242,009
+26,683
+12% +$1.97M
JBHT icon
33
JB Hunt Transport Services
JBHT
$25.6B
$18.5M 0.41%
106,358
+21,220
+25% +$3.7M
VMC icon
34
Vulcan Materials
VMC
$32.3B
$17.7M 0.39%
101,277
+8,081
+9% +$1.38M
PAGS icon
35
PagSeguro Digital
PAGS
$2.65B
$14.9M 0.33%
1,709,473
-41,708
-2% -$490K
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$12.5B
$14.2M 0.31%
136,908
+10,493
+8% +$985K
SPOT icon
37
Spotify
SPOT
$115B
$13.7M 0.3%
173,681
+2,530
+1% +$204K
RYAAY icon
38
Ryanair
RYAAY
$26.9B
$11.9M 0.26%
398,548
+18,250
+5% +$518K
LIN icon
39
Linde
LIN
$213B
$11.7M 0.26%
35,854
-12,722
-26% -$3.99M
NYT icon
40
New York Times
NYT
$11.6B
$8.45M 0.19%
260,460
+19,931
+8% +$650K
PAYC icon
41
Paycom
PAYC
$10.2B
$8.45M 0.19%
27,230
+2,126
+8% +$686K
TCOM icon
42
Trip.com Group
TCOM
$24.7B
$7.9M 0.17%
229,785
-44,137
-16% -$1.27M
IDXX icon
43
Idexx Laboratories
IDXX
$40.2B
$7.78M 0.17%
19,078
+1,611
+9% +$625K
EQIX icon
44
Equinix
EQIX
$99.4B
$7.59M 0.17%
11,581
-4,109
-26% -$2.54M
EL icon
45
Estee Lauder
EL
$34.8B
$7.53M 0.17%
30,368
-9,188
-23% -$2.05M
META icon
46
Meta Platforms (Facebook)
META
$1.71T
$6.33M 0.14%
52,602
-360,276
-87% -$42.3M
TYL icon
47
Tyler Technologies
TYL
$14.5B
$4.21M 0.09%
13,069
+1,034
+9% +$338K
NOAH
48
Noah Holdings
NOAH
$559M
$4.08M 0.09%
263,381
+29,364
+13% +$429K
TMO icon
49
Thermo Fisher Scientific
TMO
$237B
$2.59M 0.06%
4,702
+358
+8% +$190K
WMT icon
50
Walmart Inc
WMT
$858B
$2.55M 0.06%
54,045
– –
1
2
3

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FIS
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MR
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CSP
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SLG
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Comgest Global Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Comgest Global Investors held 62 positions worth $4.53B, down 0.36% from $4.55B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Comgest Global Investors withdrew a net $304M in Q4 2022, reducing 31 holdings. Its largest reduction was Icon, cutting an estimated $94M.

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

Against the trend, Comgest Global Investors opened a new position in Zoetis worth $2.15M.

  • Comgest Global Investors's largest Q4 2022 buy was Zoetis: 14,680 shares worth $2.15M.
  • Comgest Global Investors added most to Johnson & Johnson in Q4 2022, an estimated $62M increase.
  • Comgest Global Investors's biggest Q4 2022 reduction was Icon, cutting an estimated $94M.
  • Comgest Global Investors's ten largest holdings make up 60% of its $4.53B portfolio in Q4 2022.
  • Comgest Global Investors opened 1 new position and closed 0 in Q4 2022.
  • Comgest Global Investors's portfolio value fell 0.36% quarter-over-quarter to $4.53B.

Based on Comgest Global Investors's 13F filing for Q4 2022, filed 13 Feb 2023.