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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
-10.25%
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
$6.39B
AUM Growth
-$1.12B
(-15%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
65
New
3
Increased
24
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$171M |
| 2 |
Nike
NKE
|
+$154M |
| 3 |
S&P Global
SPGI
|
+$41.5M |
| 4 |
Intuit
INTU
|
+$28M |
| 5 |
PagSeguro Digital
PAGS
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$198M |
| 2 |
Walmart Inc
WMT
|
+$128M |
| 3 |
TSMC
TSM
|
+$92.2M |
| 4 |
Church & Dwight Co
CHD
|
+$64.6M |
| 5 |
Icon
ICLR
|
+$51.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.75% |
| 2 | Healthcare | 21.9% |
| 3 | Communication Services | 10.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roblox
RBLX
$35.9B
| $3.03M | 0.05% |
65,467
+36,274
| +124% | +$2.19M |
|
52
Trex
TREX
$4.44B
| $2.39M | 0.04% |
36,605
-10,982
| -23% | -$978K |
|
53
Warner Music
WMG
$15.2B
| $2.13M | 0.03% |
+56,260
| New | +$2.13M |
|
|
54
Walmart Inc
WMT
$858B
| $1.82M | 0.03% |
36,750
-2,735,976
| -99% | -$128M |
|
55
Marriott International
MAR
$87.9B
| $1.71M | 0.03% |
9,750
| – | – |
|
56
Cisco
CSCO
$434B
| $1.56M | 0.02% |
27,950
| – | – |
|
57
Becton Dickinson
BDX
$50.6B
| $1.41M | 0.02% |
5,450
| – | – |
|
58
Comcast
CMCSA
$86.7B
| $1.23M | 0.02% |
26,259
| – | – |
|
59
Intuitive Surgical
ISRG
$133B
| $799K | 0.01% |
2,647
+97
| +4% | +$28.3K |
|
60
Globant
GLOB
$1.73B
| $644K | 0.01% |
2,456
+13
| +0.5% | +$3.3K |
|
61
Mettler-Toledo International
MTD
$26.7B
| $637K | 0.01% |
464
-86
| -16% | -$124K |
|
|
EMBJ
62
Embraer S.A. ADS
EMBJ
$13.2B
| $457K | 0.01% |
36,251
-10,282
| -22% | -$146K |
|
63
Aramark
ARMK
$15.4B
| – | – |
-19,806
| Closed | -$527K |
|
|
NBIS
64
Nebius Group N.V.
NBIS
$56.4B
| – | – |
-11,619
| Closed | -$703K |
|
|
HHR
65
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-17,012
| Closed | -$869K |
|
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Comgest Global Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Comgest Global Investors held 65 positions worth $6.39B, down 15% from $7.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Comgest Global Investors withdrew a net $350M in Q1 2022, closing 3 positions and reducing 31 holdings. Its most notable exit was HeadHunter Group PLC American Depositary Shares, an estimated $869K position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Comgest Global Investors opened a new position in Align Technology worth $153M.
- Comgest Global Investors's largest Q1 2022 buy was Align Technology: 350,861 shares worth $153M.
- Comgest Global Investors added most to S&P Global in Q1 2022, an estimated $41.5M increase.
- Comgest Global Investors's biggest Q1 2022 reduction was Medtronic, cutting an estimated $198M.
- Comgest Global Investors fully exited HeadHunter Group PLC American Depositary Shares in Q1 2022, selling an estimated $869K.
- Comgest Global Investors's ten largest holdings make up 59% of its $6.39B portfolio in Q1 2022.
- Comgest Global Investors opened 3 new positions and closed 3 in Q1 2022.
- Comgest Global Investors's portfolio value fell 15% quarter-over-quarter to $6.39B.
Based on Comgest Global Investors's 13F filing for Q1 2022, filed 13 May 2022.