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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
-1.46%
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
$6.1B
AUM Growth
-$881M
(-13%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
65
New
2
Increased
19
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$63.7M |
| 2 |
Zoetis
ZTS
|
+$26.3M |
| 3 |
Eli Lilly
LLY
|
+$18.1M |
| 4 |
Amazon
AMZN
|
+$12.4M |
| 5 |
Microsoft
MSFT
|
+$9.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$367M |
| 2 |
Linde
LIN
|
+$271M |
| 3 |
Intuit
INTU
|
+$64.6M |
| 4 |
Costco
COST
|
+$43.2M |
| 5 |
Mettler-Toledo International
MTD
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.16% |
| 2 | Healthcare | 22.15% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$502B
| $3.07M | 0.05% |
+5,833
| New | +$3.02M |
|
52
Medtronic
MDT
$120B
| $2.93M | 0.05% |
36,675
| – | – |
|
53
Alcon
ALC
$32.8B
| $2.73M | 0.04% |
32,184
| – | – |
|
54
Vipshop
VIPS
$5.75B
| $2.7M | 0.04% |
200,644
-28,520
| -12% | -$409K |
|
55
RELX
RELX
$59.6B
| $2.51M | 0.04% |
55,284
+13,030
| +31% | +$610K |
|
56
Cisco
CSCO
$434B
| $2.17M | 0.04% |
36,608
| – | – |
|
57
Ferrari
RACE
$71.5B
| $1.81M | 0.03% |
4,251
| – | – |
|
|
58
Mettler-Toledo International
MTD
$26.7B
| $968K | 0.02% |
791
-15,978
| -95% | -$20.8M |
|
59
Thermo Fisher Scientific
TMO
$237B
| $757K | 0.01% |
1,456
| – | – |
|
60
Kenvue
KVUE
$34.4B
| $726K | 0.01% |
33,996
| – | – |
|
61
BioMarin Pharmaceuticals
BMRN
$12.5B
| – | – |
-10,147
| Closed | -$713K |
|
62
Equinix
EQIX
$99.4B
| – | – |
-2,932
| Closed | -$2.6M |
|
|
EMBJ
63
Embraer S.A. ADS
EMBJ
$13.2B
| – | – |
-11,398
| Closed | -$403K |
|
64
Nu Holdings
NU
$68.5B
| – | – |
-13,124
| Closed | -$179K |
|
65
Paycom
PAYC
$10.2B
| – | – |
-2,447
| Closed | -$408K |
|
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Comgest Global Investors's Q4 2024 Portfolio in Review
As of Q4 2024, Comgest Global Investors held 65 positions worth $6.1B, down 13% from $6.98B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Comgest Global Investors withdrew a net $703M in Q4 2024, closing 5 positions and reducing 31 holdings. Its most notable exit was Equinix, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Comgest Global Investors opened a new position in Netflix worth $3.63M.
- Comgest Global Investors's largest Q4 2024 buy was Netflix: 40,780 shares worth $3.63M.
- Comgest Global Investors added most to Idexx Laboratories in Q4 2024, an estimated $63.7M increase.
- Comgest Global Investors's biggest Q4 2024 reduction was Accenture, cutting an estimated $367M.
- Comgest Global Investors fully exited Equinix in Q4 2024, selling an estimated $2.6M.
- Comgest Global Investors's ten largest holdings make up 62% of its $6.1B portfolio in Q4 2024.
- Comgest Global Investors opened 2 new positions and closed 5 in Q4 2024.
- Comgest Global Investors's portfolio value fell 13% quarter-over-quarter to $6.1B.
Based on Comgest Global Investors's 13F filing for Q4 2024, filed 13 Feb 2025.