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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
-6.74%
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
$4.55B
AUM Growth
-$546M
Cap. Flow
-$189M
Cap. Flow %
-4.15%
Top 10 Hldgs %
60.58%
Holding
62
New
1
Increased
23
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$31.2M
2
TSM icon
TSMC
TSM
+$16M
3
FMX icon
Fomento Económico Mexicano
FMX
+$13M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.75M
5
GLOB icon
Globant
GLOB
+$4.81M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$66.7M
2
ACN icon
Accenture
ACN
+$36.4M
3
ECL icon
Ecolab
ECL
+$30.8M
4
CTSH icon
Cognizant
CTSH
+$26.5M
5
VRSK icon
Verisk Analytics
VRSK
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 34.46%
2 Healthcare 24.35%
3 Consumer Staples 9.74%
4 Consumer Discretionary 9.02%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.08T
$408M 8.97%
1,260,899
-18,691
-1% -$5.92M
ACN icon
2
Accenture
ACN
$106B
$376M 8.28%
1,462,388
-125,790
-8% -$36.4M
MSFT icon
3
Microsoft
MSFT
$2.91T
$361M 7.94%
1,550,405
-9,076
-0.6% -$2.4M
ICLR icon
4
Icon
ICLR
$13.8B
$328M 7.22%
1,786,980
-54,726
-3% -$11.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.11T
$263M 5.78%
2,746,870
-23,590
-0.9% -$2.62M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$241M 5.31%
1,476,505
+33,997
+2% +$5.75M
INTU icon
7
Intuit
INTU
$91.3B
$234M 5.15%
604,403
-154,352
-20% -$66.7M
COST icon
8
Costco
COST
$432B
$184M 4.05%
389,490
-2,366
-0.6% -$1.23M
TSM icon
9
TSMC
TSM
$1.94T
$183M 4.03%
2,673,689
+193,635
+8% +$16M
V icon
10
Visa
V
$702B
$175M 3.86%
987,672
-5,507
-0.6% -$1.12M
VRSK icon
11
Verisk Analytics
VRSK
$27.9B
$168M 3.69%
984,608
-98,300
-9% -$18.4M
ADI icon
12
Analog Devices
ADI
$173B
$166M 3.65%
1,189,642
+197,341
+20% +$31.2M
AMZN icon
13
Amazon
AMZN
$2.44T
$144M 3.17%
1,275,166
-4,055
-0.3% -$513K
FMX icon
14
Fomento Económico Mexicano
FMX
$41.3B
$138M 3.04%
2,202,050
+207,025
+10% +$13M
SPGI icon
15
S&P Global
SPGI
$124B
$123M 2.7%
401,926
-5,281
-1% -$1.89M
CTSH icon
16
Cognizant
CTSH
$26.5B
$114M 2.51%
1,990,416
-404,164
-17% -$26.5M
CHD icon
17
Church & Dwight Co
CHD
$23.7B
$110M 2.42%
1,537,262
-19,907
-1% -$1.72M
MELI icon
18
Mercado Libre
MELI
$94.5B
$103M 2.26%
123,921
-15,964
-11% -$13.7M
NKE icon
19
Nike
NKE
$64.1B
$91.2M 2.01%
1,097,526
-11,855
-1% -$1.28M
ALGN icon
20
Align Technology
ALGN
$12.9B
$75.8M 1.67%
366,009
-3,681
-1% -$948K
ECL icon
21
Ecolab
ECL
$79.7B
$70.3M 1.55%
486,445
-190,080
-28% -$30.8M
META icon
22
Meta Platforms (Facebook)
META
$1.48T
$56M 1.23%
412,878
-2,367
-0.6% -$384K
ORCL icon
23
Oracle
ORCL
$340B
$34M 0.75%
557,384
+31,051
+6% +$2.27M
AAPL icon
24
Apple
AAPL
$4.97T
$31.5M 0.69%
228,274
+12,012
+6% +$1.89M
BNTX icon
25
BioNTech
BNTX
$23.6B
$30.5M 0.67%
226,415
-11,046
-5% -$1.69M
1
2 3

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SCM
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SV
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DK
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LNWTC
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CCM
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SCM
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JRP
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AG
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Comgest Global Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Comgest Global Investors held 62 positions worth $4.55B, down 11% from $5.09B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Comgest Global Investors withdrew a net $189M in Q3 2022, closing 1 position and reducing 29 holdings. Its most notable exit was Comcast, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Comgest Global Investors opened a new position in Thermo Fisher Scientific worth $2.2M.

  • Comgest Global Investors's largest Q3 2022 buy was Thermo Fisher Scientific: 4,344 shares worth $2.2M.
  • Comgest Global Investors added most to Analog Devices in Q3 2022, an estimated $31.2M increase.
  • Comgest Global Investors's biggest Q3 2022 reduction was Intuit, cutting an estimated $66.7M.
  • Comgest Global Investors fully exited Comcast in Q3 2022, selling an estimated $1.51M.
  • Comgest Global Investors's ten largest holdings make up 61% of its $4.55B portfolio in Q3 2022.
  • Comgest Global Investors opened 1 new position and closed 1 in Q3 2022.
  • Comgest Global Investors's portfolio value fell 11% quarter-over-quarter to $4.55B.

Based on Comgest Global Investors's 13F filing for Q3 2022, filed 10 Nov 2022.