We are live on
!
Find out more
CGI
Comgest Global Investors Portfolio holdings
AUM
$4.55B
1-Year Est. Return
11.62%
This Fund
S&P 500
This Quarter
Est. Return
-0.87%
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
$5.84B
AUM Growth
-$141M
(-2.3%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
68
New
2
Increased
33
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$62.1M |
| 2 |
Accenture
ACN
|
+$19.7M |
| 3 |
Microsoft
MSFT
|
+$14.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$14.3M |
| 5 |
Oracle
ORCL
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$69.8M |
| 2 |
Eli Lilly
LLY
|
+$60.3M |
| 3 |
ABCM
Abcam PLC
ABCM
|
+$33.8M |
| 4 |
Cognizant
CTSH
|
+$31.6M |
| 5 |
Amazon
AMZN
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.94% |
| 2 | Healthcare | 22.85% |
| 3 | Materials | 13.77% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcon
ALC
$32.8B
| $2.81M | 0.05% |
36,453
| – | – |
|
52
Stevanato
STVN
$5.88B
| $2.04M | 0.03% |
+68,602
| New | +$2.15M |
|
53
Ecolab
ECL
$77B
| $2.02M | 0.03% |
11,952
| – | – |
|
54
Becton Dickinson
BDX
$50.6B
| $2.02M | 0.03% |
7,819
| – | – |
|
55
Cisco
CSCO
$434B
| $1.97M | 0.03% |
36,608
| – | – |
|
56
Ferrari
RACE
$71.5B
| $1.93M | 0.03% |
6,540
| – | – |
|
57
Medtronic
MDT
$120B
| $1.67M | 0.03% |
21,300
| – | – |
|
58
RELX
RELX
$59.6B
| $1.18M | 0.02% |
34,959
+10,241
| +41% | +$338K |
|
|
EMBJ
59
Embraer S.A. ADS
EMBJ
$13.2B
| $793K | 0.01% |
57,790
-11,893
| -17% | -$177K |
|
60
Intuitive Surgical
ISRG
$133B
| $758K | 0.01% |
2,592
| – | – |
|
|
61
Church & Dwight Co
CHD
$22.4B
| $702K | 0.01% |
7,663
-729,229
| -99% | -$69.8M |
|
62
PagSeguro Digital
PAGS
$2.65B
| $690K | 0.01% |
80,119
-1,583
| -2% | -$14.9K |
|
63
Marriott International
MAR
$87.9B
| $636K | 0.01% |
3,235
-2,853
| -47% | -$567K |
|
64
Thermo Fisher Scientific
TMO
$237B
| $618K | 0.01% |
1,220
+620
| +103% | +$330K |
|
65
Estee Lauder
EL
$34.8B
| $517K | 0.01% |
3,579
| – | – |
|
66
Equifax
EFX
$19.6B
| – | – |
-100,896
| Closed | -$23.7M |
|
67
Tyler Technologies
TYL
$14.5B
| – | – |
-15,248
| Closed | -$6.35M |
|
|
ABCM
68
DELISTED
Abcam PLC
ABCM
| – | – |
-1,381,268
| Closed | -$33.8M |
|
Similar funds
MP
SV
FIS
MR
CSP
LP
SLG
Comgest Global Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Comgest Global Investors held 68 positions worth $5.84B, down 2.3% from $5.98B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Comgest Global Investors's Q3 2023 filing shows 2 new, 33 increased, 20 reduced and 3 closed positions. Its largest new stake was Cintas: 61,420 shares worth $7.39M. The largest sale was Church & Dwight Co, an estimated $69.8M.
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 Q3 2023 buy was Cintas: 61,420 shares worth $7.39M.
- Comgest Global Investors added most to Mettler-Toledo International in Q3 2023, an estimated $62.1M increase.
- Comgest Global Investors's biggest Q3 2023 reduction was Church & Dwight Co, cutting an estimated $69.8M.
- Comgest Global Investors fully exited Abcam PLC in Q3 2023, selling an estimated $33.8M.
- Comgest Global Investors's ten largest holdings make up 66% of its $5.84B portfolio in Q3 2023.
- Comgest Global Investors opened 2 new positions and closed 3 in Q3 2023.
- Comgest Global Investors's portfolio value fell 2.3% quarter-over-quarter to $5.84B.
Based on Comgest Global Investors's 13F filing for Q3 2023, filed 7 Nov 2023.