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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
+8.01%
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
$4.53B
AUM Growth
-$16.4M
Cap. Flow
-$304M
Cap. Flow %
-6.71%
Top 10 Hldgs %
59.98%
Holding
62
New
1
Increased
24
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$62M
2
GLOB icon
Globant
GLOB
+$22.6M
3
AMZN icon
Amazon
AMZN
+$15.7M
4
ACN icon
Accenture
ACN
+$9.95M
5
MELI icon
Mercado Libre
MELI
+$6.46M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$94M
2
ECL icon
Ecolab
ECL
+$69.7M
3
LLY icon
Eli Lilly
LLY
+$65.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.5M
5
META icon
Meta Platforms (Facebook)
META
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Healthcare 24.56%
3 Consumer Discretionary 10.08%
4 Consumer Staples 10.01%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$106B
$400M 8.83%
1,498,353
+35,965
+2% +$9.95M
LLY icon
2
Eli Lilly
LLY
$1.08T
$393M 8.68%
1,075,025
-185,874
-15% -$65.9M
MSFT icon
3
Microsoft
MSFT
$2.9T
$341M 7.52%
1,419,941
-130,464
-8% -$31.3M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$324M 7.16%
1,835,681
+359,176
+24% +$62M
ICLR icon
5
Icon
ICLR
$13.7B
$255M 5.63%
1,312,897
-474,083
-27% -$94M
INTU icon
6
Intuit
INTU
$91.1B
$230M 5.09%
591,906
-12,497
-2% -$4.96M
V icon
7
Visa
V
$703B
$200M 4.42%
964,252
-23,420
-2% -$4.72M
TSM icon
8
TSMC
TSM
$1.94T
$193M 4.26%
2,591,949
-81,740
-3% -$5.91M
ADI icon
9
Analog Devices
ADI
$173B
$192M 4.25%
1,172,542
-17,100
-1% -$2.67M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.11T
$188M 4.15%
2,131,210
-615,660
-22% -$58.5M
VRSK icon
11
Verisk Analytics
VRSK
$27.9B
$168M 3.72%
953,948
-30,660
-3% -$5.39M
FMX icon
12
Fomento Económico Mexicano
FMX
$41.2B
$168M 3.7%
2,147,674
-54,376
-2% -$4M
COST icon
13
Costco
COST
$432B
$153M 3.38%
335,481
-54,009
-14% -$26.4M
SPGI icon
14
S&P Global
SPGI
$124B
$132M 2.92%
394,227
-7,699
-2% -$2.54M
NKE icon
15
Nike
NKE
$64.2B
$128M 2.82%
1,091,167
-6,359
-0.6% -$640K
CHD icon
16
Church & Dwight Co
CHD
$23.7B
$123M 2.71%
1,520,654
-16,608
-1% -$1.27M
AMZN icon
17
Amazon
AMZN
$2.44T
$121M 2.66%
1,434,575
+159,409
+13% +$15.7M
CTSH icon
18
Cognizant
CTSH
$26.5B
$113M 2.5%
1,980,849
-9,567
-0.5% -$561K
MELI icon
19
Mercado Libre
MELI
$94.5B
$111M 2.45%
131,172
+7,251
+6% +$6.46M
ALGN icon
20
Align Technology
ALGN
$12.9B
$74.5M 1.64%
353,199
-12,810
-3% -$2.56M
ORCL icon
21
Oracle
ORCL
$340B
$47.2M 1.04%
578,003
+20,619
+4% +$1.57M
VIPS icon
22
Vipshop
VIPS
$7.26B
$43.7M 0.97%
3,206,941
+163,753
+5% +$1.63M
BNTX icon
23
BioNTech
BNTX
$23.6B
$33.5M 0.74%
222,852
-3,563
-2% -$548K
AAPL icon
24
Apple
AAPL
$4.96T
$31.2M 0.69%
239,830
+11,556
+5% +$1.65M
ATHM icon
25
Autohome
ATHM
$2.62B
$30.9M 0.68%
1,011,047
+7,295
+0.7% +$217K
1
2 3

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Comgest Global Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Comgest Global Investors held 62 positions worth $4.53B, down 0.36% from $4.55B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Comgest Global Investors withdrew a net $304M in Q4 2022, reducing 31 holdings. Its largest reduction was Icon, cutting an estimated $94M.

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

Against the trend, Comgest Global Investors opened a new position in Zoetis worth $2.15M.

  • Comgest Global Investors's largest Q4 2022 buy was Zoetis: 14,680 shares worth $2.15M.
  • Comgest Global Investors added most to Johnson & Johnson in Q4 2022, an estimated $62M increase.
  • Comgest Global Investors's biggest Q4 2022 reduction was Icon, cutting an estimated $94M.
  • Comgest Global Investors's ten largest holdings make up 60% of its $4.53B portfolio in Q4 2022.
  • Comgest Global Investors opened 1 new position and closed 0 in Q4 2022.
  • Comgest Global Investors's portfolio value fell 0.36% quarter-over-quarter to $4.53B.

Based on Comgest Global Investors's 13F filing for Q4 2022, filed 13 Feb 2023.