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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
+4.36%
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
$6.98B
AUM Growth
-$297M
Cap. Flow
-$561M
Cap. Flow %
-8.04%
Top 10 Hldgs %
65.93%
Holding
66
New
–
Increased
28
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$72.2M
2
ZTS icon
Zoetis
ZTS
+$36.3M
3
MSFT icon
Microsoft
MSFT
+$20.2M
4
HDB icon
HDFC Bank
HDB
+$17.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.4M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$284M
2
LLY icon
Eli Lilly
LLY
+$125M
3
NKE icon
Nike
NKE
+$103M
4
MTD icon
Mettler-Toledo International
MTD
+$85.8M
5
ACN icon
Accenture
ACN
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Healthcare 21.68%
3 Materials 10.03%
4 Financials 8.88%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
26
Globant
GLOB
$1.73B
$42.1M 0.6%
212,409
-15,223
-7% -$2.94M
OTIS icon
27
Otis Worldwide
OTIS
$26.1B
$41.4M 0.59%
398,152
-24,904
-6% -$2.37M
JBHT icon
28
JB Hunt Transport Services
JBHT
$25.6B
$37.3M 0.53%
216,448
+6,817
+3% +$1.15M
INFY icon
29
Infosys
INFY
$45.8B
$31.5M 0.45%
1,414,493
-57,980
-4% -$1.27M
CTAS icon
30
Cintas
CTAS
$79.6B
$29.8M 0.43%
144,789
-7,915
-5% -$1.53M
HDB icon
31
HDFC Bank
HDB
$116B
$27.1M 0.39%
865,670
+579,562
+203% +$17.8M
NYT icon
32
New York Times
NYT
$11.6B
$25.7M 0.37%
462,032
+14,407
+3% +$775K
MTD icon
33
Mettler-Toledo International
MTD
$26.7B
$25.1M 0.36%
16,769
-61,098
-78% -$85.8M
IDXX icon
34
Idexx Laboratories
IDXX
$40.2B
$23.4M 0.34%
46,308
+12,353
+36% +$6M
MPWR icon
35
Monolithic Power Systems
MPWR
$56.1B
$20.7M 0.3%
22,387
-17,484
-44% -$15.1M
SPOT icon
36
Spotify
SPOT
$115B
$17.2M 0.25%
46,563
-32,735
-41% -$10.9M
SYK icon
37
Stryker
SYK
$108B
$16.7M 0.24%
46,176
+28,349
+159% +$9.79M
KSPI icon
38
Kaspi.kz JSC
KSPI
$18.8B
$14.3M 0.21%
135,059
+10,234
+8% +$1.27M
RYAAY icon
39
Ryanair
RYAAY
$26.9B
$13.3M 0.19%
295,385
-75,603
-20% -$3.28M
CTSH icon
40
Cognizant
CTSH
$28.5B
$11.6M 0.17%
149,712
-200,791
-57% -$15M
ISRG icon
41
Intuitive Surgical
ISRG
$133B
$9.98M 0.14%
20,306
+2,159
+12% +$1.01M
FERG icon
42
Ferguson
FERG
$41.6B
$9.32M 0.13%
46,958
+1,433
+3% +$290K
STVN icon
43
Stevanato
STVN
$5.88B
$7.68M 0.11%
383,830
-10,290
-3% -$207K
YUMC icon
44
Yum China
YUMC
$14.2B
$7.16M 0.1%
158,938
-124,455
-44% -$4.14M
FAST icon
45
Fastenal
FAST
$56.7B
$6.22M 0.09%
174,162
+73,484
+73% +$2.49M
ASML icon
46
ASML
ASML
$611B
$5.64M 0.08%
6,764
+125
+2% +$112K
NVO
47
Novo Nordisk
NVO
$188B
$5.58M 0.08%
46,898
-856
-2% -$114K
WMT icon
48
Walmart Inc
WMT
$858B
$4.36M 0.06%
54,045
– –
PDD icon
49
Pinduoduo
PDD
$111B
$4.35M 0.06%
32,259
+18,408
+133% +$2.26M
VIPS icon
50
Vipshop
VIPS
$5.75B
$3.6M 0.05%
229,164
-929,321
-80% -$12.4M
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
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
LP
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SLG
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Comgest Global Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Comgest Global Investors held 66 positions worth $6.98B, down 4.1% from $7.28B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Comgest Global Investors withdrew a net $561M in Q3 2024, closing 3 positions and reducing 28 holdings. Its most notable exit was Nike, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Comgest Global Investors added an estimated $72.2M to Copart.

  • Comgest Global Investors added most to Copart in Q3 2024, an estimated $72.2M increase.
  • Comgest Global Investors's biggest Q3 2024 reduction was Linde, cutting an estimated $284M.
  • Comgest Global Investors fully exited Nike in Q3 2024, selling an estimated $103M.
  • Comgest Global Investors's ten largest holdings make up 66% of its $6.98B portfolio in Q3 2024.
  • Comgest Global Investors opened 0 new positions and closed 3 in Q3 2024.
  • Comgest Global Investors's portfolio value fell 4.1% quarter-over-quarter to $6.98B.

Based on Comgest Global Investors's 13F filing for Q3 2024, filed 6 Nov 2024.