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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
+12.23%
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
$5.98B
AUM Growth
+$650M
(+12%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
67
New
1
Increased
29
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$120M |
| 2 |
Zoetis
ZTS
|
+$71.4M |
| 3 |
Icon
ICLR
|
+$47.8M |
| 4 |
Infosys
INFY
|
+$16.1M |
| 5 |
Linde
LIN
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$64.3M |
| 2 |
Cognizant
CTSH
|
+$59.5M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$56.5M |
| 4 |
Mercado Libre
MELI
|
+$25.2M |
| 5 |
Microsoft
MSFT
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.13% |
| 2 | Healthcare | 21.83% |
| 3 | Materials | 13.57% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
51
Noah Holdings
NOAH
$559M
| $3.44M | 0.06% |
244,241
-19,140
| -7% | -$299K |
|
52
Alcon
ALC
$32.8B
| $2.99M | 0.05% |
36,453
-6,723
| -16% | -$513K |
|
53
Walmart Inc
WMT
$858B
| $2.83M | 0.05% |
54,045
| – | – |
|
54
Mettler-Toledo International
MTD
$26.7B
| $2.47M | 0.04% |
1,885
+1,444
| +327% | +$2.03M |
|
55
Ecolab
ECL
$77B
| $2.23M | 0.04% |
11,952
+56
| +0.5% | +$9.64K |
|
56
Ferrari
RACE
$71.5B
| $2.13M | 0.04% |
6,540
-838
| -11% | -$244K |
|
57
Becton Dickinson
BDX
$50.6B
| $2.06M | 0.03% |
7,819
| – | – |
|
58
Cisco
CSCO
$434B
| $1.89M | 0.03% |
36,608
| – | – |
|
59
Medtronic
MDT
$120B
| $1.88M | 0.03% |
21,300
| – | – |
|
60
Marriott International
MAR
$87.9B
| $1.12M | 0.02% |
6,088
-8,250
| -58% | -$1.43M |
|
|
EMBJ
61
Embraer S.A. ADS
EMBJ
$13.2B
| $1.08M | 0.02% |
69,683
| – | – |
|
62
Intuitive Surgical
ISRG
$133B
| $886K | 0.01% |
2,592
+139
| +6% | +$42.1K |
|
63
RELX
RELX
$59.6B
| $826K | 0.01% |
+24,718
| New | +$796K |
|
64
PagSeguro Digital
PAGS
$2.65B
| $771K | 0.01% |
81,702
-750,009
| -90% | -$7.6M |
|
65
Estee Lauder
EL
$34.8B
| $703K | 0.01% |
3,579
| – | – |
|
66
Thermo Fisher Scientific
TMO
$237B
| $313K | 0.01% |
600
+32
| +6% | +$17.3K |
|
67
Align Technology
ALGN
$10.4B
| – | – |
-5,753
| Closed | -$1.92M |
|
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Comgest Global Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Comgest Global Investors held 67 positions worth $5.98B, up 12% from $5.33B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3%. Comgest Global Investors opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Materials.
- Comgest Global Investors's largest Q2 2023 buy was RELX: 24,718 shares worth $826K.
- Comgest Global Investors added most to Accenture in Q2 2023, an estimated $120M increase.
- Comgest Global Investors's biggest Q2 2023 reduction was Church & Dwight Co, cutting an estimated $64.3M.
- Comgest Global Investors fully exited Align Technology in Q2 2023, selling an estimated $1.92M.
- Comgest Global Investors's ten largest holdings make up 65% of its $5.98B portfolio in Q2 2023.
- Comgest Global Investors opened 1 new position and closed 1 in Q2 2023.
- Comgest Global Investors's portfolio value rose 12% quarter-over-quarter to $5.98B.
Based on Comgest Global Investors's 13F filing for Q2 2023, filed 24 Jul 2023.