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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
+4.36%
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
$6.98B
AUM Growth
-$297M
Cap. Flow
-$561M
Cap. Flow %
-8.04%
Top 10 Hldgs %
65.93%
Holding
66
New
–
Increased
28
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$72.2M
2
ZTS icon
Zoetis
ZTS
+$36.3M
3
MSFT icon
Microsoft
MSFT
+$20.2M
4
HDB icon
HDFC Bank
HDB
+$17.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.4M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$284M
2
LLY icon
Eli Lilly
LLY
+$125M
3
NKE icon
Nike
NKE
+$103M
4
MTD icon
Mettler-Toledo International
MTD
+$85.8M
5
ACN icon
Accenture
ACN
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Healthcare 21.68%
3 Materials 10.03%
4 Financials 8.88%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$120B
$3.3M 0.05%
36,675
– –
ALC icon
52
Alcon
ALC
$32.8B
$3.22M 0.05%
32,184
– –
BDX icon
53
Becton Dickinson
BDX
$50.6B
$2.71M 0.04%
11,255
+3,436
+44% +$805K
EQIX icon
54
Equinix
EQIX
$99.4B
$2.6M 0.04%
2,932
-1,911
-39% -$1.57M
RELX icon
55
RELX
RELX
$59.6B
$2.01M 0.03%
42,254
– –
RACE icon
56
Ferrari
RACE
$71.5B
$2M 0.03%
4,251
-455
-10% -$204K
CSCO icon
57
Cisco
CSCO
$434B
$1.95M 0.03%
36,608
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$237B
$901K 0.01%
1,456
+373
+34% +$221K
KVUE icon
59
Kenvue
KVUE
$34.4B
$786K 0.01%
33,996
– –
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$12.5B
$713K 0.01%
10,147
-142,630
-93% -$11.9M
PAYC icon
61
Paycom
PAYC
$10.2B
$408K 0.01%
2,447
– –
EMBJ
62
Embraer S.A. ADS
EMBJ
$13.2B
$403K 0.01%
11,398
-22,181
-66% -$703K
NU icon
63
Nu Holdings
NU
$68.5B
$179K ﹤0.01%
13,124
-4,997
-28% -$67.2K
NKE icon
64
Nike
NKE
$53.7B
– –
-1,370,882
Closed -$103M
NOAH
65
Noah Holdings
NOAH
$559M
– –
-167,666
Closed -$1.62M
WMG icon
66
Warner Music
WMG
$15.2B
– –
-555,890
Closed -$17M
1 2
3

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FIS
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Comgest Global Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Comgest Global Investors held 66 positions worth $6.98B, down 4.1% from $7.28B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Comgest Global Investors withdrew a net $561M in Q3 2024, closing 3 positions and reducing 28 holdings. Its most notable exit was Nike, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Comgest Global Investors added an estimated $72.2M to Copart.

  • Comgest Global Investors added most to Copart in Q3 2024, an estimated $72.2M increase.
  • Comgest Global Investors's biggest Q3 2024 reduction was Linde, cutting an estimated $284M.
  • Comgest Global Investors fully exited Nike in Q3 2024, selling an estimated $103M.
  • Comgest Global Investors's ten largest holdings make up 66% of its $6.98B portfolio in Q3 2024.
  • Comgest Global Investors opened 0 new positions and closed 3 in Q3 2024.
  • Comgest Global Investors's portfolio value fell 4.1% quarter-over-quarter to $6.98B.

Based on Comgest Global Investors's 13F filing for Q3 2024, filed 6 Nov 2024.