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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
+12.23%
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
$5.98B
AUM Growth
+$650M
Cap. Flow
+$49.3M
Cap. Flow %
0.82%
Top 10 Hldgs %
65.4%
Holding
67
New
1
Increased
29
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$120M
2
ZTS icon
Zoetis
ZTS
+$71.4M
3
ICLR icon
Icon
ICLR
+$47.8M
4
INFY icon
Infosys
INFY
+$16.1M
5
LIN icon
Linde
LIN
+$12M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$64.3M
2
CTSH icon
Cognizant
CTSH
+$59.5M
3
FMX icon
Fomento Económico Mexicano
FMX
+$56.5M
4
MELI icon
Mercado Libre
MELI
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 34.13%
2 Healthcare 21.83%
3 Materials 13.57%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$236B
$783M 13.09%
2,053,644
+32,858
+2% +$12M
ACN icon
2
Accenture
ACN
$106B
$581M 9.72%
1,883,443
+411,961
+28% +$120M
MSFT icon
3
Microsoft
MSFT
$2.9T
$500M 8.36%
1,468,580
-38,744
-3% -$12.1M
LLY icon
4
Eli Lilly
LLY
$1.08T
$464M 7.76%
990,108
-14,711
-1% -$6.17M
ICLR icon
5
Icon
ICLR
$13.7B
$388M 6.49%
1,552,262
+225,001
+17% +$47.8M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$285M 4.77%
1,724,625
-20,113
-1% -$3.25M
INTU icon
7
Intuit
INTU
$91.1B
$251M 4.2%
548,051
-6,158
-1% -$2.7M
TSM icon
8
TSMC
TSM
$1.94T
$232M 3.88%
2,301,308
-62,935
-3% -$5.86M
ADI icon
9
Analog Devices
ADI
$172B
$213M 3.56%
1,093,545
-15,118
-1% -$2.8M
V icon
10
Visa
V
$701B
$213M 3.56%
896,226
-5,628
-0.6% -$1.29M
VRSK icon
11
Verisk Analytics
VRSK
$27.9B
$196M 3.28%
868,188
-30,209
-3% -$6.34M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$171M 2.86%
1,427,849
+2,740
+0.2% +$315K
COST icon
13
Costco
COST
$432B
$169M 2.83%
314,601
-2,476
-0.8% -$1.25M
AMZN icon
14
Amazon
AMZN
$2.44T
$169M 2.82%
1,292,672
-46,645
-3% -$5.33M
SPGI icon
15
S&P Global
SPGI
$124B
$159M 2.66%
397,109
+27,006
+7% +$9.87M
FMX icon
16
Fomento Económico Mexicano
FMX
$41.2B
$147M 2.46%
1,324,792
-561,936
-30% -$56.5M
MELI icon
17
Mercado Libre
MELI
$94.5B
$106M 1.77%
89,388
-19,998
-18% -$25.2M
NKE icon
18
Nike
NKE
$64.1B
$103M 1.73%
935,449
-51,609
-5% -$6.04M
CHD icon
19
Church & Dwight Co
CHD
$23.7B
$73.9M 1.24%
736,892
-682,466
-48% -$64.3M
ZTS icon
20
Zoetis
ZTS
$32.7B
$73.6M 1.23%
427,254
+412,893
+2,875% +$71.4M
CTSH icon
21
Cognizant
CTSH
$26.5B
$60M 1%
919,147
-960,812
-51% -$59.5M
AAPL icon
22
Apple
AAPL
$4.97T
$52.7M 0.88%
271,847
+37,538
+16% +$6.54M
ORCL icon
23
Oracle
ORCL
$339B
$52.1M 0.87%
437,420
-88,549
-17% -$9.16M
VIPS icon
24
Vipshop
VIPS
$7.26B
$41.4M 0.69%
2,507,187
-648,296
-21% -$10.2M
ABCM
25
DELISTED
Abcam PLC
ABCM
$33.8M 0.57%
1,381,268
+649,127
+89% +$11.2M
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
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
SCM
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JRP
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AG
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Comgest Global Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Comgest Global Investors held 67 positions worth $5.98B, up 12% from $5.33B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Comgest Global Investors opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.

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

  • Comgest Global Investors's largest Q2 2023 buy was RELX: 24,718 shares worth $826K.
  • Comgest Global Investors added most to Accenture in Q2 2023, an estimated $120M increase.
  • Comgest Global Investors's biggest Q2 2023 reduction was Church & Dwight Co, cutting an estimated $64.3M.
  • Comgest Global Investors fully exited Align Technology in Q2 2023, selling an estimated $1.92M.
  • Comgest Global Investors's ten largest holdings make up 65% of its $5.98B portfolio in Q2 2023.
  • Comgest Global Investors opened 1 new position and closed 1 in Q2 2023.
  • Comgest Global Investors's portfolio value rose 12% quarter-over-quarter to $5.98B.

Based on Comgest Global Investors's 13F filing for Q2 2023, filed 24 Jul 2023.