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
+3.37%
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
$7.64B
AUM Growth
+$282M
Cap. Flow
+$127M
Cap. Flow %
1.66%
Top 10 Hldgs %
57.29%
Holding
69
New
2
Increased
37
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$168M
2
PAGS icon
PagSeguro Digital
PAGS
+$61.3M
3
ATVI
Activision Blizzard
ATVI
+$39.6M
4
FMX icon
Fomento Económico Mexicano
FMX
+$37.9M
5
SPOT icon
Spotify
SPOT
+$33.6M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$126M
2
BDX icon
Becton Dickinson
BDX
+$35.1M
3
BNTX icon
BioNTech
BNTX
+$34M
4
ICLR icon
Icon
ICLR
+$31.8M
5
META icon
Meta Platforms (Facebook)
META
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Healthcare 23.55%
3 Communication Services 13.91%
4 Consumer Staples 10.96%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.8B
$737M 9.65%
2,813,638
-130,904
-4% -$31.8M
MSFT icon
2
Microsoft
MSFT
$2.9T
$526M 6.89%
1,867,030
-90,010
-5% -$26.2M
ACN icon
3
Accenture
ACN
$106B
$513M 6.71%
1,602,615
-13,938
-0.9% -$4.53M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.11T
$460M 6.02%
3,441,060
+21,300
+0.6% +$2.9M
V icon
5
Visa
V
$703B
$421M 5.51%
1,891,537
+65,569
+4% +$15.4M
TSM icon
6
TSMC
TSM
$1.94T
$368M 4.82%
3,297,866
-74,987
-2% -$8.8M
INTU icon
7
Intuit
INTU
$91.1B
$368M 4.81%
681,438
+24,218
+4% +$13.1M
LLY icon
8
Eli Lilly
LLY
$1.08T
$354M 4.63%
1,530,071
-105,809
-6% -$26.1M
META icon
9
Meta Platforms (Facebook)
META
$1.48T
$338M 4.42%
996,053
-78,264
-7% -$28.2M
MDT icon
10
Medtronic
MDT
$112B
$293M 3.84%
2,341,172
+87,908
+4% +$11.4M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$273M 3.57%
3,522,315
+474,105
+16% +$39.6M
CTSH icon
12
Cognizant
CTSH
$26.5B
$249M 3.26%
3,360,773
-1,711,245
-34% -$126M
FMX icon
13
Fomento Económico Mexicano
FMX
$41.2B
$237M 3.1%
2,728,715
+440,572
+19% +$37.9M
VRSK icon
14
Verisk Analytics
VRSK
$27.9B
$228M 2.98%
1,136,875
+40,326
+4% +$7.81M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$227M 2.97%
1,403,037
+51,014
+4% +$8.7M
COST icon
16
Costco
COST
$432B
$223M 2.92%
497,327
+16,473
+3% +$7.24M
ATHM icon
17
Autohome
ATHM
$2.62B
$202M 2.64%
4,296,290
-258,113
-6% -$12.2M
PAGS icon
18
PagSeguro Digital
PAGS
$2.66B
$201M 2.63%
3,882,285
+1,092,729
+39% +$61.3M
CHD icon
19
Church & Dwight Co
CHD
$23.7B
$185M 2.42%
2,241,683
+96,045
+4% +$8.14M
WMT icon
20
Walmart Inc
WMT
$910B
$181M 2.37%
3,906,381
+136,938
+4% +$6.6M
MELI icon
21
Mercado Libre
MELI
$94.5B
$171M 2.24%
101,941
+97,017
+1,970% +$168M
AMZN icon
22
Amazon
AMZN
$2.44T
$156M 2.04%
949,020
+117,720
+14% +$20.3M
ECL icon
23
Ecolab
ECL
$79.7B
$148M 1.93%
707,648
+24,413
+4% +$5.35M
BDX icon
24
Becton Dickinson
BDX
$46.4B
$129M 1.69%
538,761
-143,140
-21% -$35.1M
BNTX icon
25
BioNTech
BNTX
$23.6B
$49.7M 0.65%
182,098
-106,881
-37% -$34M
1
2 3

Similar funds

SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Comgest Global Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Comgest Global Investors held 69 positions worth $7.64B, up 3.8% from $7.36B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Comgest Global Investors's Q3 2021 filing shows 2 new, 37 increased, 17 reduced and 7 closed positions. Its largest new stake was Spotify: 142,378 shares worth $32.1M. The largest sale was Cognizant, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • Comgest Global Investors's largest Q3 2021 buy was Spotify: 142,378 shares worth $32.1M.
  • Comgest Global Investors added most to Mercado Libre in Q3 2021, an estimated $168M increase.
  • Comgest Global Investors's biggest Q3 2021 reduction was Cognizant, cutting an estimated $126M.
  • Comgest Global Investors fully exited Alibaba in Q3 2021, selling an estimated $8.2M.
  • Comgest Global Investors's ten largest holdings make up 57% of its $7.64B portfolio in Q3 2021.
  • Comgest Global Investors opened 2 new positions and closed 7 in Q3 2021.
  • Comgest Global Investors's portfolio value rose 3.8% quarter-over-quarter to $7.64B.

Based on Comgest Global Investors's 13F filing for Q3 2021, filed 2 Nov 2021.