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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
-14.69%
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
$5.09B
AUM Growth
-$1.3B
Cap. Flow
-$236M
Cap. Flow %
-4.64%
Top 10 Hldgs %
60.72%
Holding
62
New
–
Increased
38
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$41.2M
2
ADI icon
Analog Devices
ADI
+$26.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
4
ALGN icon
Align Technology
ALGN
+$5.78M
5
V icon
Visa
V
+$5.77M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$59.7M
2
ICLR icon
Icon
ICLR
+$59.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.9M
4
META icon
Meta Platforms (Facebook)
META
+$50.7M
5
MSFT icon
Microsoft
MSFT
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Healthcare 24.03%
3 Consumer Staples 9.42%
4 Communication Services 8.82%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
51
Roblox
RBLX
$35.9B
$2.3M 0.05%
70,078
+4,611
+7% +$155K
WMT icon
52
Walmart Inc
WMT
$858B
$2.19M 0.04%
54,045
+17,295
+47% +$798K
MAR icon
53
Marriott International
MAR
$87.9B
$1.95M 0.04%
14,338
+4,588
+47% +$758K
BDX icon
54
Becton Dickinson
BDX
$50.6B
$1.93M 0.04%
7,819
+2,369
+43% +$602K
CSCO icon
55
Cisco
CSCO
$434B
$1.75M 0.03%
41,103
+13,153
+47% +$630K
CMCSA icon
56
Comcast
CMCSA
$86.7B
$1.51M 0.03%
38,616
+12,357
+47% +$530K
WMG icon
57
Warner Music
WMG
$15.2B
$1.48M 0.03%
60,822
+4,562
+8% +$136K
EMBJ
58
Embraer S.A. ADS
EMBJ
$13.2B
$673K 0.01%
76,662
+40,411
+111% +$432K
GLOB icon
59
Globant
GLOB
$1.73B
$632K 0.01%
3,635
+1,179
+48% +$240K
MTD icon
60
Mettler-Toledo International
MTD
$26.7B
$533K 0.01%
464
– –
ISRG icon
61
Intuitive Surgical
ISRG
$133B
$531K 0.01%
2,647
– –
TREX icon
62
Trex
TREX
$4.44B
– –
-36,605
Closed -$2.39M
1 2
3

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MP
Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $4.58B AUM 43.91% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Comgest Global Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Comgest Global Investors held 62 positions worth $5.09B, down 20% from $6.39B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Comgest Global Investors withdrew a net $236M in Q2 2022, closing 1 position and reducing 19 holdings. Its most notable exit was Trex, an estimated $2.39M position sold in full.

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

Against the trend, Comgest Global Investors added an estimated $41.2M to S&P Global.

  • Comgest Global Investors added most to S&P Global in Q2 2022, an estimated $41.2M increase.
  • Comgest Global Investors's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $59.7M.
  • Comgest Global Investors fully exited Trex in Q2 2022, selling an estimated $2.39M.
  • Comgest Global Investors's ten largest holdings make up 61% of its $5.09B portfolio in Q2 2022.
  • Comgest Global Investors opened 0 new positions and closed 1 in Q2 2022.
  • Comgest Global Investors's portfolio value fell 20% quarter-over-quarter to $5.09B.

Based on Comgest Global Investors's 13F filing for Q2 2022, filed 28 Jul 2022.