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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
+12.23%
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
$5.98B
AUM Growth
+$650M
Cap. Flow
+$49.3M
Cap. Flow %
0.82%
Top 10 Hldgs %
65.4%
Holding
67
New
1
Increased
29
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$120M
2
ZTS icon
Zoetis
ZTS
+$71.4M
3
ICLR icon
Icon
ICLR
+$47.8M
4
INFY icon
Infosys
INFY
+$16.1M
5
LIN icon
Linde
LIN
+$12M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$64.3M
2
CTSH icon
Cognizant
CTSH
+$59.5M
3
FMX icon
Fomento Económico Mexicano
FMX
+$56.5M
4
MELI icon
Mercado Libre
MELI
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 34.13%
2 Healthcare 21.83%
3 Materials 13.57%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
26
Globant
GLOB
$1.73B
$33.4M 0.56%
185,810
+9,107
+5% +$1.49M
INFY icon
27
Infosys
INFY
$45.8B
$29.8M 0.5%
1,851,382
+1,032,876
+126% +$16.1M
ATHM icon
28
Autohome
ATHM
$2.46B
$29.7M 0.5%
1,016,881
-8,173
-0.8% -$244K
OTIS icon
29
Otis Worldwide
OTIS
$26.1B
$27.3M 0.46%
306,556
+70,700
+30% +$5.96M
VMC icon
30
Vulcan Materials
VMC
$32.3B
$26.7M 0.45%
118,327
+19,768
+20% +$3.79M
SCI icon
31
Service Corp International
SCI
$11.1B
$25.4M 0.43%
394,014
+89,007
+29% +$5.95M
AVY icon
32
Avery Dennison
AVY
$13B
$25.3M 0.42%
147,405
+30,222
+26% +$5.17M
JBHT icon
33
JB Hunt Transport Services
JBHT
$25.6B
$24M 0.4%
132,316
+28,671
+28% +$4.99M
EFX icon
34
Equifax
EFX
$19.6B
$23.7M 0.4%
100,896
+4,271
+4% +$899K
META icon
35
Meta Platforms (Facebook)
META
$1.71T
$23.4M 0.39%
81,669
+18,503
+29% +$4.57M
BNTX icon
36
BioNTech
BNTX
$24.3B
$22.4M 0.37%
207,608
– –
SPOT icon
37
Spotify
SPOT
$115B
$20.2M 0.34%
125,604
-3,056
-2% -$443K
RYAAY icon
38
Ryanair
RYAAY
$26.9B
$18.3M 0.31%
412,815
-9,173
-2% -$370K
HDB icon
39
HDFC Bank
HDB
$116B
$16.4M 0.27%
471,616
+10,600
+2% +$357K
PAYC icon
40
Paycom
PAYC
$10.2B
$12.6M 0.21%
39,117
+6,483
+20% +$1.91M
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$12.5B
$12.4M 0.21%
143,607
+22,273
+18% +$2.1M
NYT icon
42
New York Times
NYT
$11.6B
$10.8M 0.18%
275,271
+20,773
+8% +$790K
IDXX icon
43
Idexx Laboratories
IDXX
$40.2B
$8.72M 0.15%
17,366
-1,257
-7% -$602K
MPWR icon
44
Monolithic Power Systems
MPWR
$56.1B
$7.53M 0.13%
13,941
+7,249
+108% +$3.44M
GXO icon
45
GXO Logistics
GXO
$5.34B
$6.79M 0.11%
108,109
+51,338
+90% +$2.88M
EQIX icon
46
Equinix
EQIX
$99.4B
$6.74M 0.11%
8,600
-2,981
-26% -$2.18M
TYL icon
47
Tyler Technologies
TYL
$14.5B
$6.35M 0.11%
15,248
+2,536
+20% +$977K
ASML icon
48
ASML
ASML
$611B
$6.12M 0.1%
8,451
-1,450
-15% -$986K
NVO
49
Novo Nordisk
NVO
$188B
$5.65M 0.09%
69,806
-19,964
-22% -$1.63M
WMG icon
50
Warner Music
WMG
$15.2B
$4.26M 0.07%
163,447
+94,028
+135% +$2.6M
1
2
3

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MP
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SV
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FIS
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Comgest Global Investors held 67 positions worth $5.98B, up 12% from $5.33B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Comgest Global Investors opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.

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

  • Comgest Global Investors's largest Q2 2023 buy was RELX: 24,718 shares worth $826K.
  • Comgest Global Investors added most to Accenture in Q2 2023, an estimated $120M increase.
  • Comgest Global Investors's biggest Q2 2023 reduction was Church & Dwight Co, cutting an estimated $64.3M.
  • Comgest Global Investors fully exited Align Technology in Q2 2023, selling an estimated $1.92M.
  • Comgest Global Investors's ten largest holdings make up 65% of its $5.98B portfolio in Q2 2023.
  • Comgest Global Investors opened 1 new position and closed 1 in Q2 2023.
  • Comgest Global Investors's portfolio value rose 12% quarter-over-quarter to $5.98B.

Based on Comgest Global Investors's 13F filing for Q2 2023, filed 24 Jul 2023.