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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
+11.32%
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
$5.33B
AUM Growth
+$801M
Cap. Flow
+$289M
Cap. Flow %
5.43%
Top 10 Hldgs %
63.06%
Holding
69
New
7
Increased
8
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$665M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
ABCM
Abcam PLC
ABCM
+$10.9M
4
NVO
Novo Nordisk
NVO
+$6.37M
5
ASML icon
ASML
ASML
+$6.36M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$103M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.7M
3
MELI icon
Mercado Libre
MELI
+$24.8M
4
LLY icon
Eli Lilly
LLY
+$23.7M
5
FMX icon
Fomento Económico Mexicano
FMX
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 34.14%
2 Healthcare 18.3%
3 Materials 13.83%
4 Consumer Discretionary 9.34%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
26
BioNTech
BNTX
$24.3B
$25.9M 0.49%
207,608
-15,244
-7% -$2.09M
SCI icon
27
Service Corp International
SCI
$11.1B
$21M 0.39%
305,007
-8,535
-3% -$589K
AVY icon
28
Avery Dennison
AVY
$13B
$21M 0.39%
117,183
-2,857
-2% -$519K
OTIS icon
29
Otis Worldwide
OTIS
$26.1B
$19.9M 0.37%
235,856
-6,153
-3% -$509K
EFX icon
30
Equifax
EFX
$19.6B
$19.6M 0.37%
96,625
-1,734
-2% -$361K
JBHT icon
31
JB Hunt Transport Services
JBHT
$25.6B
$18.2M 0.34%
103,645
-2,713
-3% -$493K
SPOT icon
32
Spotify
SPOT
$115B
$17.2M 0.32%
128,660
-45,021
-26% -$5.15M
VMC icon
33
Vulcan Materials
VMC
$32.3B
$16.9M 0.32%
98,559
-2,718
-3% -$483K
RYAAY icon
34
Ryanair
RYAAY
$26.9B
$15.9M 0.3%
421,988
+23,440
+6% +$865K
HDB icon
35
HDFC Bank
HDB
$116B
$15.4M 0.29%
461,016
-117,908
-20% -$3.94M
INFY icon
36
Infosys
INFY
$45.8B
$14.3M 0.27%
818,506
-342,408
-29% -$6.23M
META icon
37
Meta Platforms (Facebook)
META
$1.71T
$13.4M 0.25%
63,166
+10,564
+20% +$1.8M
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$12.5B
$11.8M 0.22%
121,334
-15,574
-11% -$1.61M
PAYC icon
39
Paycom
PAYC
$10.2B
$9.92M 0.19%
32,634
+5,404
+20% +$1.63M
NYT icon
40
New York Times
NYT
$11.6B
$9.89M 0.19%
254,498
-5,962
-2% -$220K
ABCM
41
DELISTED
Abcam PLC
ABCM
$9.85M 0.18%
+732,141
New +$10.9M
IDXX icon
42
Idexx Laboratories
IDXX
$40.2B
$9.31M 0.17%
18,623
-455
-2% -$218K
EQIX icon
43
Equinix
EQIX
$99.4B
$8.35M 0.16%
11,581
– –
NVO
44
Novo Nordisk
NVO
$188B
$7.14M 0.13%
+89,770
New +$6.37M
PAGS icon
45
PagSeguro Digital
PAGS
$2.65B
$7.13M 0.13%
831,711
-877,762
-51% -$7.85M
ASML icon
46
ASML
ASML
$611B
$6.74M 0.13%
+9,901
New +$6.36M
TYL icon
47
Tyler Technologies
TYL
$14.5B
$4.51M 0.08%
12,712
-357
-3% -$116K
NOAH
48
Noah Holdings
NOAH
$559M
$4.36M 0.08%
263,381
– –
MPWR icon
49
Monolithic Power Systems
MPWR
$56.1B
$3.35M 0.06%
+6,692
New +$3.08M
ALC icon
50
Alcon
ALC
$32.8B
$3.05M 0.06%
+43,176
New +$3.07M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Comgest Global Investors held 69 positions worth $5.33B, up 18% from $4.53B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Comgest Global Investors deployed $289M of net new capital in Q1 2023, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Abcam PLC: 732,141 shares worth $9.85M.

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

On the sell side, the largest reduction was Align Technology, an estimated $103M trimmed.

  • Comgest Global Investors's largest Q1 2023 buy was Abcam PLC: 732,141 shares worth $9.85M.
  • Comgest Global Investors added most to Linde in Q1 2023, an estimated $665M increase.
  • Comgest Global Investors's biggest Q1 2023 reduction was Align Technology, cutting an estimated $103M.
  • Comgest Global Investors fully exited Trip.com Group in Q1 2023, selling an estimated $7.9M.
  • Comgest Global Investors's ten largest holdings make up 63% of its $5.33B portfolio in Q1 2023.
  • Comgest Global Investors opened 7 new positions and closed 3 in Q1 2023.
  • Comgest Global Investors's portfolio value rose 18% quarter-over-quarter to $5.33B.

Based on Comgest Global Investors's 13F filing for Q1 2023, filed 15 May 2023.