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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
+11.32%
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
$5.33B
AUM Growth
+$801M
Cap. Flow
+$289M
Cap. Flow %
5.43%
Top 10 Hldgs %
63.06%
Holding
69
New
7
Increased
8
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$665M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
ABCM
Abcam PLC
ABCM
+$10.9M
4
NVO
Novo Nordisk
NVO
+$6.37M
5
ASML icon
ASML
ASML
+$6.36M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$103M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.7M
3
MELI icon
Mercado Libre
MELI
+$24.8M
4
LLY icon
Eli Lilly
LLY
+$23.7M
5
FMX icon
Fomento Económico Mexicano
FMX
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 34.14%
2 Healthcare 18.3%
3 Materials 13.83%
4 Consumer Discretionary 9.34%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$236B
$718M 13.48%
2,020,786
+1,984,932
+5,536% +$665M
MSFT icon
2
Microsoft
MSFT
$2.92T
$435M 8.15%
1,507,324
+87,383
+6% +$22.3M
ACN icon
3
Accenture
ACN
$101B
$421M 7.89%
1,471,482
-26,871
-2% -$7.33M
LLY icon
4
Eli Lilly
LLY
$1.09T
$345M 6.47%
1,004,819
-70,206
-7% -$23.7M
ICLR icon
5
Icon
ICLR
$13.9B
$283M 5.32%
1,327,261
+14,364
+1% +$3.2M
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$270M 5.07%
1,744,738
-90,943
-5% -$14.7M
INTU icon
7
Intuit
INTU
$85.6B
$247M 4.64%
554,209
-37,697
-6% -$15.5M
TSM icon
8
TSMC
TSM
$2.03T
$220M 4.13%
2,364,243
-227,706
-9% -$20.4M
ADI icon
9
Analog Devices
ADI
$178B
$219M 4.1%
1,108,663
-63,879
-5% -$11.5M
V icon
10
Visa
V
$697B
$203M 3.81%
901,854
-62,398
-6% -$13.9M
FMX icon
11
Fomento Económico Mexicano
FMX
$43.5B
$180M 3.37%
1,886,728
-260,946
-12% -$22.8M
VRSK icon
12
Verisk Analytics
VRSK
$27.8B
$172M 3.23%
898,397
-55,551
-6% -$10.1M
COST icon
13
Costco
COST
$429B
$158M 2.96%
317,077
-18,404
-5% -$9.03M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$148M 2.77%
1,425,109
-706,101
-33% -$67.7M
MELI icon
15
Mercado Libre
MELI
$94.4B
$144M 2.7%
109,386
-21,786
-17% -$24.8M
AMZN icon
16
Amazon
AMZN
$2.48T
$138M 2.6%
1,339,317
-95,258
-7% -$9.2M
SPGI icon
17
S&P Global
SPGI
$125B
$128M 2.39%
370,103
-24,124
-6% -$8.49M
CHD icon
18
Church & Dwight Co
CHD
$23.7B
$125M 2.35%
1,419,358
-101,296
-7% -$8.45M
NKE icon
19
Nike
NKE
$63.9B
$121M 2.27%
987,058
-104,109
-10% -$12.8M
CTSH icon
20
Cognizant
CTSH
$23.8B
$115M 2.15%
1,879,959
-100,890
-5% -$6.32M
ORCL icon
21
Oracle
ORCL
$346B
$48.9M 0.92%
525,969
-52,034
-9% -$4.56M
VIPS icon
22
Vipshop
VIPS
$7.13B
$47.9M 0.9%
3,155,483
-51,458
-2% -$764K
AAPL icon
23
Apple
AAPL
$4.99T
$38.6M 0.72%
234,309
-5,521
-2% -$815K
ATHM icon
24
Autohome
ATHM
$2.65B
$34.3M 0.64%
1,025,054
+14,007
+1% +$472K
GLOB icon
25
Globant
GLOB
$1.52B
$29M 0.54%
176,703
+21,907
+14% +$3.58M
1
2 3

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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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Comgest Global Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Comgest Global Investors held 69 positions worth $5.33B, up 18% from $4.53B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Comgest Global Investors deployed $289M of net new capital in Q1 2023, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Abcam PLC: 732,141 shares worth $9.85M.

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

On the sell side, the largest reduction was Align Technology, an estimated $103M trimmed.

  • Comgest Global Investors's largest Q1 2023 buy was Abcam PLC: 732,141 shares worth $9.85M.
  • Comgest Global Investors added most to Linde in Q1 2023, an estimated $665M increase.
  • Comgest Global Investors's biggest Q1 2023 reduction was Align Technology, cutting an estimated $103M.
  • Comgest Global Investors fully exited Trip.com Group in Q1 2023, selling an estimated $7.9M.
  • Comgest Global Investors's ten largest holdings make up 63% of its $5.33B portfolio in Q1 2023.
  • Comgest Global Investors opened 7 new positions and closed 3 in Q1 2023.
  • Comgest Global Investors's portfolio value rose 18% quarter-over-quarter to $5.33B.

Based on Comgest Global Investors's 13F filing for Q1 2023, filed 15 May 2023.