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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
+3.37%
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
$7.64B
AUM Growth
+$282M
(+3.8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
69
New
2
Increased
37
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$168M |
| 2 |
PagSeguro Digital
PAGS
|
+$61.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$39.6M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$37.9M |
| 5 |
Spotify
SPOT
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$126M |
| 2 |
Becton Dickinson
BDX
|
+$35.1M |
| 3 |
BioNTech
BNTX
|
+$34M |
| 4 |
Icon
ICLR
|
+$31.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.42% |
| 2 | Healthcare | 23.55% |
| 3 | Communication Services | 13.91% |
| 4 | Consumer Staples | 10.96% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$87.9B
| $2.22M | 0.03% |
15,000
| – | – |
|
52
CMS Energy
CMS
$20.7B
| $2.19M | 0.03% |
36,582
-173,500
| -83% | -$10.8M |
|
53
Roblox
RBLX
$35.9B
| $2.04M | 0.03% |
26,982
+1,082
| +4% | +$88.8K |
|
|
NBIS
54
Nebius Group N.V.
NBIS
$56.4B
| $1.04M | 0.01% |
13,050
| – | – |
|
|
EMBJ
55
Embraer S.A. ADS
EMBJ
$13.2B
| $913K | 0.01% |
53,731
-5,501
| -9% | -$85.4K |
|
|
HHR
56
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $866K | 0.01% |
17,739
-1,792
| -9% | -$86.7K |
|
57
Intuitive Surgical
ISRG
$133B
| $845K | 0.01% |
2,550
| – | – |
|
58
Mettler-Toledo International
MTD
$26.7B
| $758K | 0.01% |
550
| – | – |
|
59
Aramark
ARMK
$15.4B
| $723K | 0.01% |
30,470
| – | – |
|
60
Globant
GLOB
$1.73B
| $687K | 0.01% |
2,443
| – | – |
|
61
Ulta Beauty
ULTA
$23.3B
| $529K | 0.01% |
1,466
-1,534
| -51% | -$554K |
|
62
Paychex
PAYX
$42.1B
| $230K | ﹤0.01% |
2,042
-35,200
| -95% | -$3.95M |
|
63
Alibaba
BABA
$272B
| – | – |
-36,151
| Closed | -$8.2M |
|
64
NetEase
NTES
$76.5B
| – | – |
-34,802
| Closed | -$4.01M |
|
65
Omnicom Group
OMC
$21.9B
| – | – |
-15,000
| Closed | -$1.2M |
|
66
RTX Corp
RTX
$263B
| – | – |
-20,000
| Closed | -$1.71M |
|
67
Telefônica Brasil
VIV
$19B
| – | – |
-30,860
| Closed | -$262K |
|
68
Weibo
WB
$1.62B
| – | – |
-127,370
| Closed | -$6.7M |
|
|
JOYY
69
JOYY Inc
JOYY
$3.78B
| – | – |
-42,758
| Closed | -$2.82M |
|
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Comgest Global Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Comgest Global Investors held 69 positions worth $7.64B, up 3.8% from $7.36B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Comgest Global Investors's Q3 2021 filing shows 2 new, 37 increased, 17 reduced and 7 closed positions. Its largest new stake was Spotify: 142,378 shares worth $32.1M. The largest sale was Cognizant, an estimated $126M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.
- Comgest Global Investors's largest Q3 2021 buy was Spotify: 142,378 shares worth $32.1M.
- Comgest Global Investors added most to Mercado Libre in Q3 2021, an estimated $168M increase.
- Comgest Global Investors's biggest Q3 2021 reduction was Cognizant, cutting an estimated $126M.
- Comgest Global Investors fully exited Alibaba in Q3 2021, selling an estimated $8.2M.
- Comgest Global Investors's ten largest holdings make up 57% of its $7.64B portfolio in Q3 2021.
- Comgest Global Investors opened 2 new positions and closed 7 in Q3 2021.
- Comgest Global Investors's portfolio value rose 3.8% quarter-over-quarter to $7.64B.
Based on Comgest Global Investors's 13F filing for Q3 2021, filed 2 Nov 2021.