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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
+9.64%
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
$7.18B
AUM Growth
+$518M
(+7.8%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
68
New
5
Increased
25
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$55.6M |
| 2 |
Accenture
ACN
|
+$39.2M |
| 3 |
Nike
NKE
|
+$25.9M |
| 4 |
S&P Global
SPGI
|
+$16.8M |
| 5 |
Yum China
YUMC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$58.7M |
| 2 |
Linde
LIN
|
+$34.3M |
| 3 |
Icon
ICLR
|
+$30.2M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$29.1M |
| 5 |
Costco
COST
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.51% |
| 2 | Healthcare | 23.2% |
| 3 | Materials | 13.57% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$894B
| $3.25M | 0.05% |
54,045
| – | – |
|
52
Medtronic
MDT
$110B
| $3.2M | 0.04% |
36,675
| – | – |
|
53
Alcon
ALC
$34.4B
| $3.04M | 0.04% |
36,453
| – | – |
|
54
Fastenal
FAST
$57.4B
| $2.56M | 0.04% |
+66,254
| New | +$2.34M |
|
55
Ferrari
RACE
$71.5B
| $2.32M | 0.03% |
5,330
| – | – |
|
|
NOAH
56
Noah Holdings
NOAH
$568M
| $1.97M | 0.03% |
171,939
| – | – |
|
57
Becton Dickinson
BDX
$47B
| $1.93M | 0.03% |
7,819
| – | – |
|
58
Cisco
CSCO
$479B
| $1.83M | 0.03% |
36,608
| – | – |
|
59
RELX
RELX
$63.9B
| $1.51M | 0.02% |
34,959
| – | – |
|
|
EMBJ
60
Embraer S.A. ADS
EMBJ
$13B
| $1.06M | 0.01% |
39,911
-9,499
| -19% | -$189K |
|
61
Ecolab
ECL
$80.3B
| $975K | 0.01% |
4,223
-7,729
| -65% | -$1.64M |
|
62
Kenvue
KVUE
$37.8B
| $730K | 0.01% |
33,996
| – | – |
|
63
Thermo Fisher Scientific
TMO
$214B
| $629K | 0.01% |
1,083
-137
| -11% | -$76.9K |
|
64
GXO Logistics
GXO
$5.48B
| $564K | 0.01% |
10,493
-182,062
| -95% | -$9.84M |
|
65
Church & Dwight Co
CHD
$24.6B
| $381K | 0.01% |
3,656
-6,246
| -63% | -$625K |
|
66
Nu Holdings
NU
$69.9B
| $231K | ﹤0.01% |
+19,338
| New | +$197K |
|
67
Estee Lauder
EL
$31.5B
| – | – |
-3,579
| Closed | -$523K |
|
68
PagSeguro Digital
PAGS
$2.63B
| – | – |
-76,246
| Closed | -$951K |
|
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Comgest Global Investors's Q1 2024 Portfolio in Review
As of Q1 2024, Comgest Global Investors held 68 positions worth $7.18B, up 7.8% from $6.66B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Comgest Global Investors's Q1 2024 filing shows 5 new, 25 increased, 27 reduced and 2 closed positions. Its largest new stake was Yum China: 362,831 shares worth $14.4M. The largest sale was Eli Lilly, an estimated $58.7M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Materials.
- Comgest Global Investors's largest Q1 2024 buy was Yum China: 362,831 shares worth $14.4M.
- Comgest Global Investors added most to Zoetis in Q1 2024, an estimated $55.6M increase.
- Comgest Global Investors's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $58.7M.
- Comgest Global Investors fully exited PagSeguro Digital in Q1 2024, selling an estimated $951K.
- Comgest Global Investors's ten largest holdings make up 66% of its $7.18B portfolio in Q1 2024.
- Comgest Global Investors opened 5 new positions and closed 2 in Q1 2024.
- Comgest Global Investors's portfolio value rose 7.8% quarter-over-quarter to $7.18B.
Based on Comgest Global Investors's 13F filing for Q1 2024, filed 7 May 2024.