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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
+9.64%
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
$7.18B
AUM Growth
+$518M
Cap. Flow
-$49.5M
Cap. Flow %
-0.69%
Top 10 Hldgs %
66.25%
Holding
68
New
5
Increased
25
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$55.6M
2
ACN icon
Accenture
ACN
+$39.2M
3
NKE icon
Nike
NKE
+$25.9M
4
SPGI icon
S&P Global
SPGI
+$16.8M
5
YUMC icon
Yum China
YUMC
+$14.3M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$58.7M
2
LIN icon
Linde
LIN
+$34.3M
3
ICLR icon
Icon
ICLR
+$30.2M
4
FMX icon
Fomento Económico Mexicano
FMX
+$29.1M
5
COST icon
Costco
COST
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 34.51%
2 Healthcare 23.2%
3 Materials 13.57%
4 Consumer Discretionary 8.06%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$37.2B
$48.3M 0.67%
176,978
+10,393
+6% +$2.56M
SCI icon
27
Service Corp International
SCI
$11.6B
$43.7M 0.61%
589,165
+35,514
+6% +$2.51M
JBHT icon
28
JB Hunt Transport Services
JBHT
$25.6B
$41.7M 0.58%
209,509
+12,462
+6% +$2.51M
GLOB icon
29
Globant
GLOB
$1.66B
$39.7M 0.55%
196,832
+30,360
+18% +$6.82M
CTSH icon
30
Cognizant
CTSH
$25.1B
$33M 0.46%
449,635
-12,470
-3% -$953K
INFY icon
31
Infosys
INFY
$50.5B
$29.9M 0.42%
1,669,555
-58,337
-3% -$1.13M
VIPS icon
32
Vipshop
VIPS
$7.46B
$26.1M 0.36%
1,576,131
-450,898
-22% -$7.59M
SPOT icon
33
Spotify
SPOT
$99.1B
$22.5M 0.31%
85,213
-6,354
-7% -$1.49M
MPWR icon
34
Monolithic Power Systems
MPWR
$66.1B
$22.3M 0.31%
32,898
+2,032
+7% +$1.36M
CTAS icon
35
Cintas
CTAS
$80.6B
$20.9M 0.29%
121,548
+34,028
+39% +$5.24M
RYAAY icon
36
Ryanair
RYAAY
$31.8B
$18.8M 0.26%
322,503
-72,342
-18% -$3.93M
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$11.6B
$18.6M 0.26%
212,464
+13,143
+7% +$1.18M
WMG icon
38
Warner Music
WMG
$13.6B
$18.3M 0.26%
555,561
+34,331
+7% +$1.2M
NYT icon
39
New York Times
NYT
$10.6B
$17.2M 0.24%
398,672
+12,130
+3% +$552K
IDXX icon
40
Idexx Laboratories
IDXX
$46.1B
$14.5M 0.2%
26,825
+1,805
+7% +$986K
YUMC icon
41
Yum China
YUMC
$16.3B
$14.4M 0.2%
+362,831
New +$14.3M
CPRT icon
42
Copart
CPRT
$26.8B
$9.12M 0.13%
+157,502
New +$8.1M
FERG icon
43
Ferguson
FERG
$49.5B
$8.58M 0.12%
+39,294
New +$7.83M
HDB icon
44
HDFC Bank
HDB
$123B
$8.22M 0.11%
293,566
-168,114
-36% -$4.77M
STVN icon
45
Stevanato
STVN
$5.49B
$8.07M 0.11%
251,366
+122,057
+94% +$3.72M
PAYC icon
46
Paycom
PAYC
$8.15B
$7.73M 0.11%
38,866
-20,740
-35% -$3.97M
EQIX icon
47
Equinix
EQIX
$104B
$7.51M 0.1%
9,101
-129
-1% -$109K
ASML icon
48
ASML
ASML
$645B
$7.3M 0.1%
7,519
-932
-11% -$827K
ISRG icon
49
Intuitive Surgical
ISRG
$133B
$7.24M 0.1%
18,138
+774
+4% +$292K
NVO
50
Novo Nordisk
NVO
$197B
$6.94M 0.1%
54,088
-7,240
-12% -$862K
1
2
3

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SV
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LNWTC
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SCM
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JRP
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ANTB
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DWM
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GIBU
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Comgest Global Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Comgest Global Investors held 68 positions worth $7.18B, up 7.8% from $6.66B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Comgest Global Investors's Q1 2024 filing shows 5 new, 25 increased, 27 reduced and 2 closed positions. Its largest new stake was Yum China: 362,831 shares worth $14.4M. The largest sale was Eli Lilly, an estimated $58.7M.

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

  • Comgest Global Investors's largest Q1 2024 buy was Yum China: 362,831 shares worth $14.4M.
  • Comgest Global Investors added most to Zoetis in Q1 2024, an estimated $55.6M increase.
  • Comgest Global Investors's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $58.7M.
  • Comgest Global Investors fully exited PagSeguro Digital in Q1 2024, selling an estimated $951K.
  • Comgest Global Investors's ten largest holdings make up 66% of its $7.18B portfolio in Q1 2024.
  • Comgest Global Investors opened 5 new positions and closed 2 in Q1 2024.
  • Comgest Global Investors's portfolio value rose 7.8% quarter-over-quarter to $7.18B.

Based on Comgest Global Investors's 13F filing for Q1 2024, filed 7 May 2024.