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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
+10.74%
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
$7.52B
AUM Growth
-$123M
(-1.6%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
65
New
3
Increased
25
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$141M |
| 2 |
Mercado Libre
MELI
|
+$97.2M |
| 3 |
S&P Global
SPGI
|
+$86.7M |
| 4 |
Amazon
AMZN
|
+$58.6M |
| 5 |
Intuit
INTU
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$223M |
| 2 |
Visa
V
|
+$193M |
| 3 |
Icon
ICLR
|
+$140M |
| 4 |
Becton Dickinson
BDX
|
+$128M |
| 5 |
Autohome
ATHM
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.2% |
| 2 | Healthcare | 22.01% |
| 3 | Communication Services | 11.55% |
| 4 | Consumer Staples | 10.88% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$14.1B
| $716M | 9.53% |
2,312,599
-501,039
| -18% | -$140M |
|
2
Accenture
ACN
$107B
| $664M | 8.83% |
1,601,422
-1,193
| -0.1% | -$435K |
|
3
Microsoft
MSFT
$2.96T
| $606M | 8.07% |
1,803,122
-63,908
| -3% | -$20.7M |
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $502M | 6.67% |
3,462,760
+21,700
| +0.6% | +$3.13M |
|
|
5
Intuit
INTU
$91.9B
| $451M | 5.99% |
700,405
+18,967
| +3% | +$11.7M |
|
6
Eli Lilly
LLY
$1.09T
| $424M | 5.63% |
1,533,829
+3,758
| +0.2% | +$953K |
|
7
TSMC
TSM
$2.01T
| $396M | 5.27% |
3,293,564
-4,302
| -0.1% | -$504K |
|
8
Cognizant
CTSH
$26.9B
| $275M | 3.66% |
3,104,038
-256,735
| -8% | -$20.6M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $275M | 3.66% |
817,338
-178,715
| -18% | -$59.3M |
|
10
Verisk Analytics
VRSK
$28.1B
| $254M | 3.37% |
1,108,874
-28,001
| -2% | -$6.11M |
|
11
Costco
COST
$431B
| $251M | 3.34% |
442,994
-54,333
| -11% | -$27.8M |
|
12
Johnson & Johnson
JNJ
$643B
| $247M | 3.28% |
1,441,117
+38,080
| +3% | +$6.23M |
|
|
13
Mercado Libre
MELI
$95.9B
| $231M | 3.07% |
171,145
+69,204
| +68% | +$97.2M |
|
14
Church & Dwight Co
CHD
$23.6B
| $225M | 2.99% |
2,196,784
-44,899
| -2% | -$4.07M |
|
|
15
Amazon
AMZN
$2.49T
| $215M | 2.86% |
1,291,600
+342,580
| +36% | +$58.6M |
|
|
16
Visa
V
$703B
| $215M | 2.85% |
990,296
-901,241
| -48% | -$193M |
|
17
Medtronic
MDT
$112B
| $205M | 2.73% |
1,984,268
-356,904
| -15% | -$41.3M |
|
18
Fomento Económico Mexicano
FMX
$41.7B
| $194M | 2.58% |
2,497,524
-231,191
| -8% | -$18.1M |
|
19
Ecolab
ECL
$79.1B
| $164M | 2.18% |
700,121
-7,527
| -1% | -$1.7M |
|
|
20
Analog Devices
ADI
$177B
| $148M | 1.97% |
842,889
+794,198
| +1,631% | +$141M |
|
21
Walmart Inc
WMT
$909B
| $134M | 1.78% |
2,772,726
-1,133,655
| -29% | -$54.1M |
|
22
PagSeguro Digital
PAGS
$2.69B
| $98.8M | 1.31% |
3,766,728
-115,557
| -3% | -$3.76M |
|
|
23
S&P Global
SPGI
$125B
| $89.5M | 1.19% |
+189,545
| New | +$86.7M |
|
24
Infosys
INFY
$51.4B
| $49.7M | 0.66% |
1,962,547
-29,902
| -2% | -$695K |
|
25
BioNTech
BNTX
$23.8B
| $48.8M | 0.65% |
189,275
+7,177
| +4% | +$1.97M |
|
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Comgest Global Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Comgest Global Investors held 65 positions worth $7.52B, down 1.6% from $7.64B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Comgest Global Investors withdrew a net $628M in Q4 2021, closing 3 positions and reducing 31 holdings. Its most notable exit was CMS Energy, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Comgest Global Investors opened a new position in S&P Global worth $89.5M.
- Comgest Global Investors's largest Q4 2021 buy was S&P Global: 189,545 shares worth $89.5M.
- Comgest Global Investors added most to Analog Devices in Q4 2021, an estimated $141M increase.
- Comgest Global Investors's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $223M.
- Comgest Global Investors fully exited CMS Energy in Q4 2021, selling an estimated $2.19M.
- Comgest Global Investors's ten largest holdings make up 61% of its $7.52B portfolio in Q4 2021.
- Comgest Global Investors opened 3 new positions and closed 3 in Q4 2021.
- Comgest Global Investors's portfolio value fell 1.6% quarter-over-quarter to $7.52B.
Based on Comgest Global Investors's 13F filing for Q4 2021, filed 14 Feb 2022.