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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
+3.1%
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
$7.28B
AUM Growth
+$99.4M
Cap. Flow
-$26.7M
Cap. Flow %
-0.37%
Top 10 Hldgs %
66.56%
Holding
69
New
3
Increased
24
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$75M
2
V icon
Visa
V
+$34.5M
3
INTU icon
Intuit
INTU
+$23.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.9M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$15.3M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$66.1M
2
FMX icon
Fomento Económico Mexicano
FMX
+$31.4M
3
MELI icon
Mercado Libre
MELI
+$29.2M
4
LLY icon
Eli Lilly
LLY
+$24.9M
5
META icon
Meta Platforms (Facebook)
META
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 36.41%
2 Healthcare 22.72%
3 Materials 12.63%
4 Financials 7.18%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
26
Service Corp International
SCI
$11.1B
$41.9M 0.58%
589,506
+341
+0.1% +$24.2K
OTIS icon
27
Otis Worldwide
OTIS
$26.1B
$40.7M 0.56%
423,056
-67,195
-14% -$6.48M
GLOB icon
28
Globant
GLOB
$1.73B
$40.6M 0.56%
227,632
+30,800
+16% +$5.43M
JBHT icon
29
JB Hunt Transport Services
JBHT
$25.6B
$33.5M 0.46%
209,631
+122
+0.1% +$20.5K
MPWR icon
30
Monolithic Power Systems
MPWR
$56.1B
$32.8M 0.45%
39,871
+6,973
+21% +$5.03M
INFY icon
31
Infosys
INFY
$45.8B
$27.4M 0.38%
1,472,473
-197,082
-12% -$3.43M
CTAS icon
32
Cintas
CTAS
$79.6B
$26.7M 0.37%
152,704
+31,156
+26% +$5.32M
SPOT icon
33
Spotify
SPOT
$115B
$24.9M 0.34%
79,298
-5,915
-7% -$1.78M
CTSH icon
34
Cognizant
CTSH
$28.5B
$23.8M 0.33%
350,503
-99,132
-22% -$6.72M
NYT icon
35
New York Times
NYT
$11.6B
$22.9M 0.31%
447,625
+48,953
+12% +$2.3M
RYAAY icon
36
Ryanair
RYAAY
$26.9B
$17.3M 0.24%
370,988
+48,485
+15% +$2.52M
WMG icon
37
Warner Music
WMG
$15.2B
$17M 0.23%
555,890
+329
+0.1% +$10.6K
IDXX icon
38
Idexx Laboratories
IDXX
$40.2B
$16.5M 0.23%
33,955
+7,130
+27% +$3.58M
KSPI icon
39
Kaspi.kz JSC
KSPI
$18.8B
$16.1M 0.22%
+124,825
New +$15.3M
VIPS icon
40
Vipshop
VIPS
$5.75B
$15.1M 0.21%
1,158,485
-417,646
-26% -$6.64M
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$12.5B
$12.6M 0.17%
152,777
-59,687
-28% -$4.97M
CPRT icon
42
Copart
CPRT
$28.7B
$10.7M 0.15%
196,740
+39,238
+25% +$2.14M
HDB icon
43
HDFC Bank
HDB
$116B
$9.2M 0.13%
286,108
-7,458
-3% -$218K
FERG icon
44
Ferguson
FERG
$41.6B
$8.82M 0.12%
45,525
+6,231
+16% +$1.31M
YUMC icon
45
Yum China
YUMC
$14.2B
$8.74M 0.12%
283,393
-79,438
-22% -$2.91M
ISRG icon
46
Intuitive Surgical
ISRG
$133B
$8.07M 0.11%
18,147
+9
+0% +$3.58K
STVN icon
47
Stevanato
STVN
$5.88B
$7.23M 0.1%
394,120
+142,754
+57% +$3.32M
NVO
48
Novo Nordisk
NVO
$188B
$6.82M 0.09%
47,754
-6,334
-12% -$839K
ASML icon
49
ASML
ASML
$611B
$6.79M 0.09%
6,639
-880
-12% -$846K
SYK icon
50
Stryker
SYK
$108B
$6.07M 0.08%
+17,827
New +$6.04M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Comgest Global Investors held 69 positions worth $7.28B, up 1.4% from $7.18B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Comgest Global Investors's Q2 2024 filing shows 3 new, 24 increased, 33 reduced and 3 closed positions. Its largest new stake was Kaspi.kz JSC: 124,825 shares worth $16.1M. The largest sale was Icon, an estimated $66.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Materials.

  • Comgest Global Investors's largest Q2 2024 buy was Kaspi.kz JSC: 124,825 shares worth $16.1M.
  • Comgest Global Investors added most to Accenture in Q2 2024, an estimated $75M increase.
  • Comgest Global Investors's biggest Q2 2024 reduction was Icon, cutting an estimated $66.1M.
  • Comgest Global Investors fully exited Ecolab in Q2 2024, selling an estimated $975K.
  • Comgest Global Investors's ten largest holdings make up 67% of its $7.28B portfolio in Q2 2024.
  • Comgest Global Investors opened 3 new positions and closed 3 in Q2 2024.
  • Comgest Global Investors's portfolio value rose 1.4% quarter-over-quarter to $7.28B.

Based on Comgest Global Investors's 13F filing for Q2 2024, filed 1 Aug 2024.