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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
-0.87%
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
$5.84B
AUM Growth
-$141M
Cap. Flow
-$63.7M
Cap. Flow %
-1.09%
Top 10 Hldgs %
66.31%
Holding
68
New
2
Increased
33
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$62.1M
2
ACN icon
Accenture
ACN
+$19.7M
3
MSFT icon
Microsoft
MSFT
+$14.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.3M
5
ORCL icon
Oracle
ORCL
+$11.7M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$69.8M
2
LLY icon
Eli Lilly
LLY
+$60.3M
3
ABCM
Abcam PLC
ABCM
+$33.8M
4
CTSH icon
Cognizant
CTSH
+$31.6M
5
AMZN icon
Amazon
AMZN
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Healthcare 22.85%
3 Materials 13.77%
4 Consumer Discretionary 7.3%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
26
JB Hunt Transport Services
JBHT
$25.6B
$32.6M 0.56%
173,047
+40,731
+31% +$7.82M
GLOB icon
27
Globant
GLOB
$1.73B
$32.2M 0.55%
162,605
-23,205
-12% -$4.35M
CTSH icon
28
Cognizant
CTSH
$28.5B
$31.3M 0.54%
461,655
-457,492
-50% -$31.6M
META icon
29
Meta Platforms (Facebook)
META
$1.71T
$31M 0.53%
103,249
+21,580
+26% +$6.5M
VMC icon
30
Vulcan Materials
VMC
$32.3B
$29.7M 0.51%
147,258
+28,931
+24% +$6.29M
SCI icon
31
Service Corp International
SCI
$11.1B
$28M 0.48%
489,718
+95,704
+24% +$6.05M
INFY icon
32
Infosys
INFY
$45.8B
$25.6M 0.44%
1,495,003
-356,379
-19% -$6.08M
BNTX icon
33
BioNTech
BNTX
$24.3B
$20.4M 0.35%
187,746
-19,862
-10% -$2.2M
SPOT icon
34
Spotify
SPOT
$115B
$18.4M 0.32%
119,034
-6,570
-5% -$1M
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$12.5B
$15.7M 0.27%
177,008
+33,401
+23% +$2.97M
RYAAY icon
36
Ryanair
RYAAY
$26.9B
$15.4M 0.26%
394,845
-17,970
-4% -$730K
WMG icon
37
Warner Music
WMG
$15.2B
$14.4M 0.25%
459,557
+296,110
+181% +$9.28M
NYT icon
38
New York Times
NYT
$11.6B
$14.1M 0.24%
341,979
+66,708
+24% +$2.81M
HDB icon
39
HDFC Bank
HDB
$116B
$13.9M 0.24%
471,900
+284
+0.1% +$9.25K
PAYC icon
40
Paycom
PAYC
$10.2B
$13.7M 0.23%
52,776
+13,659
+35% +$4.16M
ATHM icon
41
Autohome
ATHM
$2.46B
$12.1M 0.21%
399,040
-617,841
-61% -$18.6M
MPWR icon
42
Monolithic Power Systems
MPWR
$56.1B
$11.4M 0.19%
24,594
+10,653
+76% +$5.45M
IDXX icon
43
Idexx Laboratories
IDXX
$40.2B
$9.6M 0.16%
21,955
+4,589
+26% +$2.29M
GXO icon
44
GXO Logistics
GXO
$5.34B
$9.56M 0.16%
163,064
+54,955
+51% +$3.44M
CTAS icon
45
Cintas
CTAS
$79.6B
$7.39M 0.13%
+61,420
New +$7.65M
EQIX icon
46
Equinix
EQIX
$99.4B
$6.47M 0.11%
8,902
+302
+4% +$234K
NVO
47
Novo Nordisk
NVO
$188B
$5.58M 0.1%
61,328
-8,478
-12% -$747K
ASML icon
48
ASML
ASML
$611B
$4.97M 0.09%
8,451
– –
NOAH
49
Noah Holdings
NOAH
$559M
$2.9M 0.05%
232,523
-11,718
-5% -$160K
WMT icon
50
Walmart Inc
WMT
$858B
$2.88M 0.05%
54,045
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Comgest Global Investors held 68 positions worth $5.84B, down 2.3% from $5.98B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Comgest Global Investors's Q3 2023 filing shows 2 new, 33 increased, 20 reduced and 3 closed positions. Its largest new stake was Cintas: 61,420 shares worth $7.39M. The largest sale was Church & Dwight Co, an estimated $69.8M.

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 Q3 2023 buy was Cintas: 61,420 shares worth $7.39M.
  • Comgest Global Investors added most to Mettler-Toledo International in Q3 2023, an estimated $62.1M increase.
  • Comgest Global Investors's biggest Q3 2023 reduction was Church & Dwight Co, cutting an estimated $69.8M.
  • Comgest Global Investors fully exited Abcam PLC in Q3 2023, selling an estimated $33.8M.
  • Comgest Global Investors's ten largest holdings make up 66% of its $5.84B portfolio in Q3 2023.
  • Comgest Global Investors opened 2 new positions and closed 3 in Q3 2023.
  • Comgest Global Investors's portfolio value fell 2.3% quarter-over-quarter to $5.84B.

Based on Comgest Global Investors's 13F filing for Q3 2023, filed 7 Nov 2023.