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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
+11.32%
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
$5.33B
AUM Growth
+$801M
Cap. Flow
+$289M
Cap. Flow %
5.43%
Top 10 Hldgs %
63.06%
Holding
69
New
7
Increased
8
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$665M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
ABCM
Abcam PLC
ABCM
+$10.9M
4
NVO
Novo Nordisk
NVO
+$6.37M
5
ASML icon
ASML
ASML
+$6.36M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$103M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.7M
3
MELI icon
Mercado Libre
MELI
+$24.8M
4
LLY icon
Eli Lilly
LLY
+$23.7M
5
FMX icon
Fomento Económico Mexicano
FMX
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 34.14%
2 Healthcare 18.3%
3 Materials 13.83%
4 Consumer Discretionary 9.34%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
51
GXO Logistics
GXO
$5.34B
$2.86M 0.05%
+56,771
New +$2.82M
WMT icon
52
Walmart Inc
WMT
$858B
$2.66M 0.05%
54,045
– –
ZTS icon
53
Zoetis
ZTS
$30.3B
$2.39M 0.04%
14,361
-319
-2% -$52.3K
MAR icon
54
Marriott International
MAR
$87.9B
$2.38M 0.04%
14,338
– –
WMG icon
55
Warner Music
WMG
$15.2B
$2.32M 0.04%
69,419
-1,536
-2% -$51.7K
RACE icon
56
Ferrari
RACE
$71.5B
$2M 0.04%
+7,378
New +$1.88M
ECL icon
57
Ecolab
ECL
$77B
$1.97M 0.04%
11,896
-85
-0.7% -$13.2K
BDX icon
58
Becton Dickinson
BDX
$50.6B
$1.94M 0.04%
7,819
– –
ALGN icon
59
Align Technology
ALGN
$10.4B
$1.92M 0.04%
5,753
-347,446
-98% -$103M
CSCO icon
60
Cisco
CSCO
$434B
$1.91M 0.04%
36,608
– –
MDT icon
61
Medtronic
MDT
$120B
$1.72M 0.03%
21,300
– –
EMBJ
62
Embraer S.A. ADS
EMBJ
$13.2B
$1.14M 0.02%
69,683
-6,979
-9% -$92.9K
EL icon
63
Estee Lauder
EL
$34.8B
$882K 0.02%
3,579
-26,789
-88% -$6.81M
MTD icon
64
Mettler-Toledo International
MTD
$26.7B
$675K 0.01%
441
-38
-8% -$57.1K
ISRG icon
65
Intuitive Surgical
ISRG
$133B
$627K 0.01%
2,453
-278
-10% -$68.5K
TMO icon
66
Thermo Fisher Scientific
TMO
$237B
$327K 0.01%
568
-4,134
-88% -$2.33M
RBLX icon
67
Roblox
RBLX
$35.9B
– –
-8,611
Closed -$245K
TCOM icon
68
Trip.com Group
TCOM
$24.7B
– –
-229,785
Closed -$7.9M
ATVI
69
DELISTED
Activision Blizzard
ATVI
– –
-5,285
Closed -$405K
1 2
3

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SLG
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Comgest Global Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Comgest Global Investors held 69 positions worth $5.33B, up 18% from $4.53B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Comgest Global Investors deployed $289M of net new capital in Q1 2023, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Abcam PLC: 732,141 shares worth $9.85M.

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

On the sell side, the largest reduction was Align Technology, an estimated $103M trimmed.

  • Comgest Global Investors's largest Q1 2023 buy was Abcam PLC: 732,141 shares worth $9.85M.
  • Comgest Global Investors added most to Linde in Q1 2023, an estimated $665M increase.
  • Comgest Global Investors's biggest Q1 2023 reduction was Align Technology, cutting an estimated $103M.
  • Comgest Global Investors fully exited Trip.com Group in Q1 2023, selling an estimated $7.9M.
  • Comgest Global Investors's ten largest holdings make up 63% of its $5.33B portfolio in Q1 2023.
  • Comgest Global Investors opened 7 new positions and closed 3 in Q1 2023.
  • Comgest Global Investors's portfolio value rose 18% quarter-over-quarter to $5.33B.

Based on Comgest Global Investors's 13F filing for Q1 2023, filed 15 May 2023.