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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
+13.6%
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
$6.66B
AUM Growth
+$824M
Cap. Flow
+$48.3M
Cap. Flow %
0.72%
Top 10 Hldgs %
65.6%
Holding
66
New
1
Increased
34
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$32.5M
2
SPGI icon
S&P Global
SPGI
+$24.8M
3
MTD icon
Mettler-Toledo International
MTD
+$21.5M
4
NKE icon
Nike
NKE
+$21.4M
5
ZTS icon
Zoetis
ZTS
+$16.7M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$28.1M
2
LLY icon
Eli Lilly
LLY
+$27.2M
3
BNTX icon
BioNTech
BNTX
+$20.4M
4
COST icon
Costco
COST
+$16M
5
ATHM icon
Autohome
ATHM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 35.27%
2 Healthcare 21.95%
3 Materials 13.37%
4 Consumer Discretionary 7.95%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
26
Globant
GLOB
$1.73B
$39.6M 0.59%
166,472
+3,867
+2% +$790K
JBHT icon
27
JB Hunt Transport Services
JBHT
$25.6B
$39.4M 0.59%
197,047
+24,000
+14% +$4.44M
SCI icon
28
Service Corp International
SCI
$11.1B
$37.9M 0.57%
553,651
+63,933
+13% +$3.85M
VMC icon
29
Vulcan Materials
VMC
$32.3B
$37.8M 0.57%
166,585
+19,327
+13% +$4.09M
VIPS icon
30
Vipshop
VIPS
$5.75B
$36M 0.54%
2,027,029
-495,523
-20% -$7.73M
CTSH icon
31
Cognizant
CTSH
$28.5B
$34.9M 0.52%
462,105
+450
+0.1% +$31.1K
INFY icon
32
Infosys
INFY
$45.8B
$31.8M 0.48%
1,727,892
+232,889
+16% +$4.05M
RYAAY icon
33
Ryanair
RYAAY
$26.9B
$21.1M 0.32%
394,845
– –
MPWR icon
34
Monolithic Power Systems
MPWR
$56.1B
$19.5M 0.29%
30,866
+6,272
+26% +$3.28M
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$12.5B
$19.2M 0.29%
199,321
+22,313
+13% +$1.97M
NYT icon
36
New York Times
NYT
$11.6B
$18.9M 0.28%
386,542
+44,563
+13% +$1.97M
WMG icon
37
Warner Music
WMG
$15.2B
$18.7M 0.28%
521,230
+61,673
+13% +$2.04M
SPOT icon
38
Spotify
SPOT
$115B
$17.2M 0.26%
91,567
-27,467
-23% -$4.8M
HDB icon
39
HDFC Bank
HDB
$116B
$15.5M 0.23%
461,680
-10,220
-2% -$308K
IDXX icon
40
Idexx Laboratories
IDXX
$40.2B
$13.9M 0.21%
25,020
+3,065
+14% +$1.44M
CTAS icon
41
Cintas
CTAS
$79.6B
$13.2M 0.2%
87,520
+26,100
+42% +$3.5M
PAYC icon
42
Paycom
PAYC
$10.2B
$12.3M 0.18%
59,606
+6,830
+13% +$1.44M
GXO icon
43
GXO Logistics
GXO
$5.34B
$11.8M 0.18%
192,555
+29,491
+18% +$1.65M
EQIX icon
44
Equinix
EQIX
$99.4B
$7.43M 0.11%
9,230
+328
+4% +$252K
ASML icon
45
ASML
ASML
$611B
$6.4M 0.1%
8,451
– –
NVO
46
Novo Nordisk
NVO
$188B
$6.34M 0.1%
61,328
– –
ISRG icon
47
Intuitive Surgical
ISRG
$133B
$5.86M 0.09%
17,364
+14,772
+570% +$4.4M
STVN icon
48
Stevanato
STVN
$5.88B
$3.53M 0.05%
129,309
+60,707
+88% +$1.75M
MDT icon
49
Medtronic
MDT
$120B
$3.02M 0.05%
36,675
+15,375
+72% +$1.17M
ALC icon
50
Alcon
ALC
$32.8B
$2.85M 0.04%
36,453
– –
1
2
3

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MP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Comgest Global Investors held 66 positions worth $6.66B, up 14% from $5.84B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Comgest Global Investors's Q4 2023 filing shows 1 new, 34 increased, 17 reduced and 3 closed positions. Its largest new stake was Kenvue: 33,996 shares worth $732K. The largest sale was Verisk Analytics, an estimated $28.1M.

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

  • Comgest Global Investors's largest Q4 2023 buy was Kenvue: 33,996 shares worth $732K.
  • Comgest Global Investors added most to Accenture in Q4 2023, an estimated $32.5M increase.
  • Comgest Global Investors's biggest Q4 2023 reduction was Verisk Analytics, cutting an estimated $28.1M.
  • Comgest Global Investors fully exited BioNTech in Q4 2023, selling an estimated $20.4M.
  • Comgest Global Investors's ten largest holdings make up 66% of its $6.66B portfolio in Q4 2023.
  • Comgest Global Investors opened 1 new position and closed 3 in Q4 2023.
  • Comgest Global Investors's portfolio value rose 14% quarter-over-quarter to $6.66B.

Based on Comgest Global Investors's 13F filing for Q4 2023, filed 12 Feb 2024.