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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
+8.01%
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
$4.53B
AUM Growth
-$16.4M
Cap. Flow
-$304M
Cap. Flow %
-6.71%
Top 10 Hldgs %
59.98%
Holding
62
New
1
Increased
24
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$62M
2
GLOB icon
Globant
GLOB
+$22.6M
3
AMZN icon
Amazon
AMZN
+$15.7M
4
ACN icon
Accenture
ACN
+$9.95M
5
MELI icon
Mercado Libre
MELI
+$6.46M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$94M
2
ECL icon
Ecolab
ECL
+$69.7M
3
LLY icon
Eli Lilly
LLY
+$65.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.5M
5
META icon
Meta Platforms (Facebook)
META
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Healthcare 24.56%
3 Consumer Discretionary 10.08%
4 Consumer Staples 10.01%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
51
Warner Music
WMG
$15.2B
$2.48M 0.05%
70,955
+6,220
+10% +$181K
ZTS icon
52
Zoetis
ZTS
$30.3B
$2.15M 0.05%
+14,680
New +$2.17M
MAR icon
53
Marriott International
MAR
$87.9B
$2.13M 0.05%
14,338
– –
BDX icon
54
Becton Dickinson
BDX
$50.6B
$1.99M 0.04%
7,819
– –
CSCO icon
55
Cisco
CSCO
$434B
$1.74M 0.04%
36,608
-4,495
-11% -$205K
ECL icon
56
Ecolab
ECL
$77B
$1.74M 0.04%
11,981
-474,464
-98% -$69.7M
MDT icon
57
Medtronic
MDT
$120B
$1.66M 0.04%
21,300
-3,679
-15% -$298K
EMBJ
58
Embraer S.A. ADS
EMBJ
$13.2B
$838K 0.02%
76,662
– –
ISRG icon
59
Intuitive Surgical
ISRG
$133B
$725K 0.02%
2,731
– –
MTD icon
60
Mettler-Toledo International
MTD
$26.7B
$692K 0.02%
479
– –
ATVI
61
DELISTED
Activision Blizzard
ATVI
$405K 0.01%
5,285
-44,304
-89% -$3.29M
RBLX icon
62
Roblox
RBLX
$35.9B
$245K 0.01%
8,611
-65,421
-88% -$2.3M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Comgest Global Investors held 62 positions worth $4.53B, down 0.36% from $4.55B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Comgest Global Investors withdrew a net $304M in Q4 2022, reducing 31 holdings. Its largest reduction was Icon, cutting an estimated $94M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Comgest Global Investors opened a new position in Zoetis worth $2.15M.

  • Comgest Global Investors's largest Q4 2022 buy was Zoetis: 14,680 shares worth $2.15M.
  • Comgest Global Investors added most to Johnson & Johnson in Q4 2022, an estimated $62M increase.
  • Comgest Global Investors's biggest Q4 2022 reduction was Icon, cutting an estimated $94M.
  • Comgest Global Investors's ten largest holdings make up 60% of its $4.53B portfolio in Q4 2022.
  • Comgest Global Investors opened 1 new position and closed 0 in Q4 2022.
  • Comgest Global Investors's portfolio value fell 0.36% quarter-over-quarter to $4.53B.

Based on Comgest Global Investors's 13F filing for Q4 2022, filed 13 Feb 2023.