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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
+10.74%
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
$7.52B
AUM Growth
-$123M
(-1.6%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
65
New
3
Increased
25
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$141M |
| 2 |
Mercado Libre
MELI
|
+$97.2M |
| 3 |
S&P Global
SPGI
|
+$86.7M |
| 4 |
Amazon
AMZN
|
+$58.6M |
| 5 |
Intuit
INTU
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$223M |
| 2 |
Visa
V
|
+$193M |
| 3 |
Icon
ICLR
|
+$140M |
| 4 |
Becton Dickinson
BDX
|
+$128M |
| 5 |
Autohome
ATHM
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.2% |
| 2 | Healthcare | 22.01% |
| 3 | Communication Services | 11.55% |
| 4 | Consumer Staples | 10.88% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$40.2B
| $2.31M | 0.03% |
+3,502
| New | +$2.2M |
|
52
Cisco
CSCO
$434B
| $1.77M | 0.02% |
27,950
-144,441
| -84% | -$8.25M |
|
53
Marriott International
MAR
$87.9B
| $1.61M | 0.02% |
9,750
-5,250
| -35% | -$826K |
|
|
54
Becton Dickinson
BDX
$50.6B
| $1.34M | 0.02% |
5,450
-533,311
| -99% | -$128M |
|
55
Comcast
CMCSA
$86.7B
| $1.32M | 0.02% |
26,259
-344,765
| -93% | -$18M |
|
56
Mettler-Toledo International
MTD
$26.7B
| $933K | 0.01% |
550
| – | – |
|
57
Intuitive Surgical
ISRG
$133B
| $916K | 0.01% |
2,550
| – | – |
|
|
HHR
58
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $869K | 0.01% |
17,012
-727
| -4% | -$39.6K |
|
|
EMBJ
59
Embraer S.A. ADS
EMBJ
$13.2B
| $826K | 0.01% |
46,533
-7,198
| -13% | -$116K |
|
60
Globant
GLOB
$1.73B
| $767K | 0.01% |
2,443
| – | – |
|
|
NBIS
61
Nebius Group N.V.
NBIS
$56.4B
| $703K | 0.01% |
11,619
-1,431
| -11% | -$105K |
|
62
Aramark
ARMK
$15.4B
| $527K | 0.01% |
19,806
-10,664
| -35% | -$279K |
|
63
CMS Energy
CMS
$20.7B
| – | – |
-36,582
| Closed | -$2.19M |
|
64
Paychex
PAYX
$42.1B
| – | – |
-2,042
| Closed | -$230K |
|
65
Ulta Beauty
ULTA
$23.3B
| – | – |
-1,466
| Closed | -$529K |
|
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Comgest Global Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Comgest Global Investors held 65 positions worth $7.52B, down 1.6% from $7.64B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Comgest Global Investors withdrew a net $628M in Q4 2021, closing 3 positions and reducing 31 holdings. Its most notable exit was CMS Energy, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Comgest Global Investors opened a new position in S&P Global worth $89.5M.
- Comgest Global Investors's largest Q4 2021 buy was S&P Global: 189,545 shares worth $89.5M.
- Comgest Global Investors added most to Analog Devices in Q4 2021, an estimated $141M increase.
- Comgest Global Investors's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $223M.
- Comgest Global Investors fully exited CMS Energy in Q4 2021, selling an estimated $2.19M.
- Comgest Global Investors's ten largest holdings make up 61% of its $7.52B portfolio in Q4 2021.
- Comgest Global Investors opened 3 new positions and closed 3 in Q4 2021.
- Comgest Global Investors's portfolio value fell 1.6% quarter-over-quarter to $7.52B.
Based on Comgest Global Investors's 13F filing for Q4 2021, filed 14 Feb 2022.