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
+13.6%
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
$6.66B
AUM Growth
+$824M
(+14%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
66
New
1
Increased
34
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$32.5M |
| 2 |
S&P Global
SPGI
|
+$24.8M |
| 3 |
Mettler-Toledo International
MTD
|
+$21.5M |
| 4 |
Nike
NKE
|
+$21.4M |
| 5 |
Zoetis
ZTS
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$28.1M |
| 2 |
Eli Lilly
LLY
|
+$27.2M |
| 3 |
BioNTech
BNTX
|
+$20.4M |
| 4 |
Costco
COST
|
+$16M |
| 5 |
Autohome
ATHM
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.27% |
| 2 | Healthcare | 21.95% |
| 3 | Materials | 13.37% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$858B
| $2.84M | 0.04% |
54,045
| – | – |
|
|
NOAH
52
Noah Holdings
NOAH
$559M
| $2.37M | 0.04% |
171,939
-60,584
| -26% | -$766K |
|
53
Ecolab
ECL
$77B
| $2.37M | 0.04% |
11,952
| – | – |
|
54
Becton Dickinson
BDX
$50.6B
| $1.91M | 0.03% |
7,819
| – | – |
|
55
Cisco
CSCO
$434B
| $1.85M | 0.03% |
36,608
| – | – |
|
56
Ferrari
RACE
$71.5B
| $1.8M | 0.03% |
5,330
-1,210
| -19% | -$404K |
|
57
RELX
RELX
$59.6B
| $1.39M | 0.02% |
34,959
| – | – |
|
58
PagSeguro Digital
PAGS
$2.65B
| $951K | 0.01% |
76,246
-3,873
| -5% | -$35.6K |
|
59
Church & Dwight Co
CHD
$22.4B
| $936K | 0.01% |
9,902
+2,239
| +29% | +$205K |
|
|
EMBJ
60
Embraer S.A. ADS
EMBJ
$13.2B
| $912K | 0.01% |
49,410
-8,380
| -15% | -$134K |
|
61
Kenvue
KVUE
$34.4B
| $732K | 0.01% |
+33,996
| New | +$680K |
|
62
Thermo Fisher Scientific
TMO
$237B
| $648K | 0.01% |
1,220
| – | – |
|
63
Estee Lauder
EL
$34.8B
| $523K | 0.01% |
3,579
| – | – |
|
|
64
Autohome
ATHM
$2.46B
| – | – |
-399,040
| Closed | -$12.1M |
|
|
65
BioNTech
BNTX
$24.3B
| – | – |
-187,746
| Closed | -$20.4M |
|
66
Marriott International
MAR
$87.9B
| – | – |
-3,235
| Closed | -$636K |
|
Similar funds
MP
SV
FIS
MR
CSP
LP
SLG
Comgest Global Investors's Q4 2023 Portfolio in Review
As of Q4 2023, Comgest Global Investors held 66 positions worth $6.66B, up 14% from $5.84B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Comgest Global Investors's Q4 2023 filing shows 1 new, 34 increased, 17 reduced and 3 closed positions. Its largest new stake was Kenvue: 33,996 shares worth $732K. The largest sale was Verisk Analytics, an estimated $28.1M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Materials.
- Comgest Global Investors's largest Q4 2023 buy was Kenvue: 33,996 shares worth $732K.
- Comgest Global Investors added most to Accenture in Q4 2023, an estimated $32.5M increase.
- Comgest Global Investors's biggest Q4 2023 reduction was Verisk Analytics, cutting an estimated $28.1M.
- Comgest Global Investors fully exited BioNTech in Q4 2023, selling an estimated $20.4M.
- Comgest Global Investors's ten largest holdings make up 66% of its $6.66B portfolio in Q4 2023.
- Comgest Global Investors opened 1 new position and closed 3 in Q4 2023.
- Comgest Global Investors's portfolio value rose 14% quarter-over-quarter to $6.66B.
Based on Comgest Global Investors's 13F filing for Q4 2023, filed 12 Feb 2024.