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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
-6.74%
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
$4.55B
AUM Growth
-$546M
Cap. Flow
-$189M
Cap. Flow %
-4.15%
Top 10 Hldgs %
60.58%
Holding
62
New
1
Increased
23
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$31.2M
2
TSM icon
TSMC
TSM
+$16M
3
FMX icon
Fomento Económico Mexicano
FMX
+$13M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.75M
5
GLOB icon
Globant
GLOB
+$4.81M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$66.7M
2
ACN icon
Accenture
ACN
+$36.4M
3
ECL icon
Ecolab
ECL
+$30.8M
4
CTSH icon
Cognizant
CTSH
+$26.5M
5
VRSK icon
Verisk Analytics
VRSK
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 34.46%
2 Healthcare 24.35%
3 Consumer Staples 9.74%
4 Consumer Discretionary 9.02%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
51
Roblox
RBLX
$35.9B
$2.65M 0.06%
74,032
+3,954
+6% +$164K
WMT icon
52
Walmart Inc
WMT
$858B
$2.34M 0.05%
54,045
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$237B
$2.2M 0.05%
+4,344
New +$2.43M
MDT icon
54
Medtronic
MDT
$120B
$2.02M 0.04%
24,979
-118,982
-83% -$10.7M
MAR icon
55
Marriott International
MAR
$87.9B
$2.01M 0.04%
14,338
– –
BDX icon
56
Becton Dickinson
BDX
$50.6B
$1.74M 0.04%
7,819
– –
CSCO icon
57
Cisco
CSCO
$434B
$1.64M 0.04%
41,103
– –
WMG icon
58
Warner Music
WMG
$15.2B
$1.5M 0.03%
64,735
+3,913
+6% +$108K
EMBJ
59
Embraer S.A. ADS
EMBJ
$13.2B
$659K 0.01%
76,662
– –
MTD icon
60
Mettler-Toledo International
MTD
$26.7B
$519K 0.01%
479
+15
+3% +$18.6K
ISRG icon
61
Intuitive Surgical
ISRG
$133B
$512K 0.01%
2,731
+84
+3% +$18K
CMCSA icon
62
Comcast
CMCSA
$86.7B
– –
-38,616
Closed -$1.51M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Comgest Global Investors held 62 positions worth $4.55B, down 11% from $5.09B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Comgest Global Investors withdrew a net $189M in Q3 2022, closing 1 position and reducing 29 holdings. Its most notable exit was Comcast, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Comgest Global Investors opened a new position in Thermo Fisher Scientific worth $2.2M.

  • Comgest Global Investors's largest Q3 2022 buy was Thermo Fisher Scientific: 4,344 shares worth $2.2M.
  • Comgest Global Investors added most to Analog Devices in Q3 2022, an estimated $31.2M increase.
  • Comgest Global Investors's biggest Q3 2022 reduction was Intuit, cutting an estimated $66.7M.
  • Comgest Global Investors fully exited Comcast in Q3 2022, selling an estimated $1.51M.
  • Comgest Global Investors's ten largest holdings make up 61% of its $4.55B portfolio in Q3 2022.
  • Comgest Global Investors opened 1 new position and closed 1 in Q3 2022.
  • Comgest Global Investors's portfolio value fell 11% quarter-over-quarter to $4.55B.

Based on Comgest Global Investors's 13F filing for Q3 2022, filed 10 Nov 2022.