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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
+3.1%
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
$7.28B
AUM Growth
+$99.4M
(+1.4%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
69
New
3
Increased
24
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$75M |
| 2 |
Visa
V
|
+$34.5M |
| 3 |
Intuit
INTU
|
+$23.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.9M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$66.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$31.4M |
| 3 |
Mercado Libre
MELI
|
+$29.2M |
| 4 |
Eli Lilly
LLY
|
+$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.41% |
| 2 | Healthcare | 22.72% |
| 3 | Materials | 12.63% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$99.4B
| $3.66M | 0.05% |
4,843
-4,258
| -47% | -$3.23M |
|
52
Walmart Inc
WMT
$858B
| $3.66M | 0.05% |
54,045
| – | – |
|
53
Fastenal
FAST
$56.7B
| $3.16M | 0.04% |
100,678
+34,424
| +52% | +$1.16M |
|
54
Medtronic
MDT
$120B
| $2.89M | 0.04% |
36,675
| – | – |
|
55
Alcon
ALC
$32.8B
| $2.87M | 0.04% |
32,184
-4,269
| -12% | -$364K |
|
56
RELX
RELX
$59.6B
| $1.94M | 0.03% |
42,254
+7,295
| +21% | +$317K |
|
57
Ferrari
RACE
$71.5B
| $1.92M | 0.03% |
4,706
-624
| -12% | -$259K |
|
58
Pinduoduo
PDD
$111B
| $1.84M | 0.03% |
+13,851
| New | +$1.88M |
|
59
Becton Dickinson
BDX
$50.6B
| $1.83M | 0.03% |
7,819
| – | – |
|
60
Cisco
CSCO
$434B
| $1.74M | 0.02% |
36,608
| – | – |
|
|
NOAH
61
Noah Holdings
NOAH
$559M
| $1.62M | 0.02% |
167,666
-4,273
| -2% | -$52.7K |
|
|
EMBJ
62
Embraer S.A. ADS
EMBJ
$13.2B
| $866K | 0.01% |
33,579
-6,332
| -16% | -$171K |
|
63
Kenvue
KVUE
$34.4B
| $618K | 0.01% |
33,996
| – | – |
|
64
Thermo Fisher Scientific
TMO
$237B
| $599K | 0.01% |
1,083
| – | – |
|
65
Paycom
PAYC
$10.2B
| $350K | ﹤0.01% |
2,447
-36,419
| -94% | -$6.24M |
|
66
Nu Holdings
NU
$68.5B
| $234K | ﹤0.01% |
18,121
-1,217
| -6% | -$14.2K |
|
67
Church & Dwight Co
CHD
$22.4B
| – | – |
-3,656
| Closed | -$381K |
|
68
Ecolab
ECL
$77B
| – | – |
-4,223
| Closed | -$975K |
|
69
GXO Logistics
GXO
$5.34B
| – | – |
-10,493
| Closed | -$564K |
|
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Comgest Global Investors's Q2 2024 Portfolio in Review
As of Q2 2024, Comgest Global Investors held 69 positions worth $7.28B, up 1.4% from $7.18B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Comgest Global Investors's Q2 2024 filing shows 3 new, 24 increased, 33 reduced and 3 closed positions. Its largest new stake was Kaspi.kz JSC: 124,825 shares worth $16.1M. The largest sale was Icon, an estimated $66.1M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Materials.
- Comgest Global Investors's largest Q2 2024 buy was Kaspi.kz JSC: 124,825 shares worth $16.1M.
- Comgest Global Investors added most to Accenture in Q2 2024, an estimated $75M increase.
- Comgest Global Investors's biggest Q2 2024 reduction was Icon, cutting an estimated $66.1M.
- Comgest Global Investors fully exited Ecolab in Q2 2024, selling an estimated $975K.
- Comgest Global Investors's ten largest holdings make up 67% of its $7.28B portfolio in Q2 2024.
- Comgest Global Investors opened 3 new positions and closed 3 in Q2 2024.
- Comgest Global Investors's portfolio value rose 1.4% quarter-over-quarter to $7.28B.
Based on Comgest Global Investors's 13F filing for Q2 2024, filed 1 Aug 2024.