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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
-14.69%
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
$5.09B
AUM Growth
-$1.3B
Cap. Flow
-$236M
Cap. Flow %
-4.64%
Top 10 Hldgs %
60.72%
Holding
62
New
–
Increased
38
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$41.2M
2
ADI icon
Analog Devices
ADI
+$26.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
4
ALGN icon
Align Technology
ALGN
+$5.78M
5
V icon
Visa
V
+$5.77M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$59.7M
2
ICLR icon
Icon
ICLR
+$59.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.9M
4
META icon
Meta Platforms (Facebook)
META
+$50.7M
5
MSFT icon
Microsoft
MSFT
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Healthcare 24.03%
3 Consumer Staples 9.42%
4 Communication Services 8.82%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$106B
$441M 8.66%
1,588,178
-734
-0% -$221K
LLY icon
2
Eli Lilly
LLY
$1.09T
$415M 8.15%
1,279,590
-198,842
-13% -$59.7M
MSFT icon
3
Microsoft
MSFT
$2.94T
$401M 7.87%
1,559,481
-119,120
-7% -$32.3M
ICLR icon
4
Icon
ICLR
$13.8B
$399M 7.84%
1,841,706
-264,515
-13% -$59.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$302M 5.93%
2,770,460
-440,740
-14% -$51.9M
INTU icon
6
Intuit
INTU
$90.5B
$292M 5.74%
758,755
+3,586
+0.5% +$1.48M
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$256M 5.03%
1,442,508
+98,501
+7% +$17.6M
TSM icon
8
TSMC
TSM
$1.97T
$203M 3.98%
2,480,054
-24,668
-1% -$2.28M
V icon
9
Visa
V
$705B
$196M 3.84%
993,179
+27,897
+3% +$5.77M
COST icon
10
Costco
COST
$431B
$188M 3.69%
391,856
-29,562
-7% -$15M
VRSK icon
11
Verisk Analytics
VRSK
$28.2B
$187M 3.68%
1,082,908
+16,875
+2% +$3.15M
CTSH icon
12
Cognizant
CTSH
$26.5B
$162M 3.17%
2,394,580
-205,680
-8% -$15.7M
ADI icon
13
Analog Devices
ADI
$174B
$145M 2.85%
992,301
+168,051
+20% +$26.5M
CHD icon
14
Church & Dwight Co
CHD
$23.6B
$144M 2.83%
1,557,169
+8,576
+0.6% +$810K
SPGI icon
15
S&P Global
SPGI
$124B
$137M 2.7%
407,207
+115,652
+40% +$41.2M
AMZN icon
16
Amazon
AMZN
$2.47T
$136M 2.67%
1,279,221
-239
-0% -$29.9K
FMX icon
17
Fomento Económico Mexicano
FMX
$41.8B
$135M 2.64%
1,995,025
-344,477
-15% -$25.5M
NKE icon
18
Nike
NKE
$63.4B
$113M 2.23%
1,109,381
+16,639
+2% +$1.97M
ECL icon
19
Ecolab
ECL
$78.9B
$104M 2.04%
676,525
+6,057
+0.9% +$1M
MELI icon
20
Mercado Libre
MELI
$94.6B
$89.1M 1.75%
139,885
-21,362
-13% -$18.6M
ALGN icon
21
Align Technology
ALGN
$12.9B
$87.5M 1.72%
369,690
+18,829
+5% +$5.78M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$67M 1.31%
415,245
-262,885
-39% -$50.7M
ATHM icon
23
Autohome
ATHM
$2.61B
$51.2M 1.01%
1,302,057
-13,101
-1% -$408K
ORCL icon
24
Oracle
ORCL
$341B
$36.8M 0.72%
526,333
+39,624
+8% +$2.9M
BNTX icon
25
BioNTech
BNTX
$23.6B
$35.4M 0.7%
237,461
-20,602
-8% -$3.15M
1
2 3

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Comgest Global Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Comgest Global Investors held 62 positions worth $5.09B, down 20% from $6.39B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Comgest Global Investors withdrew a net $236M in Q2 2022, closing 1 position and reducing 19 holdings. Its most notable exit was Trex, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Comgest Global Investors added an estimated $41.2M to S&P Global.

  • Comgest Global Investors added most to S&P Global in Q2 2022, an estimated $41.2M increase.
  • Comgest Global Investors's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $59.7M.
  • Comgest Global Investors fully exited Trex in Q2 2022, selling an estimated $2.39M.
  • Comgest Global Investors's ten largest holdings make up 61% of its $5.09B portfolio in Q2 2022.
  • Comgest Global Investors opened 0 new positions and closed 1 in Q2 2022.
  • Comgest Global Investors's portfolio value fell 20% quarter-over-quarter to $5.09B.

Based on Comgest Global Investors's 13F filing for Q2 2022, filed 28 Jul 2022.