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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
-10.25%
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
$6.39B
AUM Growth
-$1.12B
Cap. Flow
-$350M
Cap. Flow %
-5.48%
Top 10 Hldgs %
59.01%
Holding
65
New
3
Increased
24
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$171M
2
NKE icon
Nike
NKE
+$154M
3
SPGI icon
S&P Global
SPGI
+$41.5M
4
INTU icon
Intuit
INTU
+$28M
5
PAGS icon
PagSeguro Digital
PAGS
+$18.2M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$198M
2
WMT icon
Walmart Inc
WMT
+$128M
3
TSM icon
TSMC
TSM
+$92.2M
4
CHD icon
Church & Dwight Co
CHD
+$64.6M
5
ICLR icon
Icon
ICLR
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Healthcare 21.9%
3 Communication Services 10.7%
4 Consumer Discretionary 9.78%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$107B
$536M 8.38%
1,588,912
-12,510
-0.8% -$4.22M
MSFT icon
2
Microsoft
MSFT
$2.96T
$518M 8.09%
1,678,601
-124,521
-7% -$37.5M
ICLR icon
3
Icon
ICLR
$14.1B
$512M 8.01%
2,106,221
-206,378
-9% -$51.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$447M 6.98%
3,211,200
-251,560
-7% -$34.2M
LLY icon
5
Eli Lilly
LLY
$1.09T
$423M 6.62%
1,478,432
-55,397
-4% -$14.3M
INTU icon
6
Intuit
INTU
$91.9B
$363M 5.68%
755,169
+54,764
+8% +$28M
TSM icon
7
TSMC
TSM
$2.01T
$261M 4.08%
2,504,722
-788,842
-24% -$92.2M
COST icon
8
Costco
COST
$431B
$243M 3.79%
421,418
-21,576
-5% -$11.3M
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$238M 3.72%
1,344,007
-97,110
-7% -$16.5M
CTSH icon
10
Cognizant
CTSH
$26.8B
$233M 3.65%
2,600,260
-503,778
-16% -$44.3M
VRSK icon
11
Verisk Analytics
VRSK
$28.1B
$229M 3.58%
1,066,033
-42,841
-4% -$8.45M
V icon
12
Visa
V
$704B
$214M 3.35%
965,282
-25,014
-3% -$5.41M
AMZN icon
13
Amazon
AMZN
$2.49T
$209M 3.26%
1,279,460
-12,140
-0.9% -$1.88M
FMX icon
14
Fomento Económico Mexicano
FMX
$41.7B
$194M 3.03%
2,339,502
-158,022
-6% -$12.5M
MELI icon
15
Mercado Libre
MELI
$95.9B
$192M 3%
161,247
-9,898
-6% -$10.8M
CHD icon
16
Church & Dwight Co
CHD
$23.6B
$154M 2.41%
1,548,593
-648,191
-30% -$64.6M
ALGN icon
17
Align Technology
ALGN
$13B
$153M 2.39%
+350,861
New +$171M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$151M 2.36%
678,130
-139,208
-17% -$34.8M
NKE icon
19
Nike
NKE
$64.2B
$147M 2.3%
+1,092,742
New +$154M
ADI icon
20
Analog Devices
ADI
$177B
$136M 2.13%
824,250
-18,639
-2% -$3.02M
SPGI icon
21
S&P Global
SPGI
$125B
$120M 1.87%
291,555
+102,010
+54% +$41.5M
ECL icon
22
Ecolab
ECL
$79.1B
$118M 1.85%
670,468
-29,653
-4% -$5.57M
PAGS icon
23
PagSeguro Digital
PAGS
$2.69B
$95.1M 1.49%
4,744,311
+977,583
+26% +$18.2M
INFY icon
24
Infosys
INFY
$51.4B
$48.8M 0.76%
1,960,171
-2,376
-0.1% -$56.3K
BNTX icon
25
BioNTech
BNTX
$23.8B
$44M 0.69%
258,063
+68,788
+36% +$11.6M
1
2 3

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SV
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Comgest Global Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Comgest Global Investors held 65 positions worth $6.39B, down 15% from $7.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Comgest Global Investors withdrew a net $350M in Q1 2022, closing 3 positions and reducing 31 holdings. Its most notable exit was HeadHunter Group PLC American Depositary Shares, an estimated $869K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Comgest Global Investors opened a new position in Align Technology worth $153M.

  • Comgest Global Investors's largest Q1 2022 buy was Align Technology: 350,861 shares worth $153M.
  • Comgest Global Investors added most to S&P Global in Q1 2022, an estimated $41.5M increase.
  • Comgest Global Investors's biggest Q1 2022 reduction was Medtronic, cutting an estimated $198M.
  • Comgest Global Investors fully exited HeadHunter Group PLC American Depositary Shares in Q1 2022, selling an estimated $869K.
  • Comgest Global Investors's ten largest holdings make up 59% of its $6.39B portfolio in Q1 2022.
  • Comgest Global Investors opened 3 new positions and closed 3 in Q1 2022.
  • Comgest Global Investors's portfolio value fell 15% quarter-over-quarter to $6.39B.

Based on Comgest Global Investors's 13F filing for Q1 2022, filed 13 May 2022.