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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
-0.87%
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
$5.84B
AUM Growth
-$141M
Cap. Flow
-$63.7M
Cap. Flow %
-1.09%
Top 10 Hldgs %
66.31%
Holding
68
New
2
Increased
33
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$62.1M
2
ACN icon
Accenture
ACN
+$19.7M
3
MSFT icon
Microsoft
MSFT
+$14.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.3M
5
ORCL icon
Oracle
ORCL
+$11.7M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$69.8M
2
LLY icon
Eli Lilly
LLY
+$60.3M
3
ABCM
Abcam PLC
ABCM
+$33.8M
4
CTSH icon
Cognizant
CTSH
+$31.6M
5
AMZN icon
Amazon
AMZN
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Healthcare 22.85%
3 Materials 13.77%
4 Consumer Discretionary 7.3%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$236B
$772M 13.23%
2,074,614
+20,970
+1% +$7.98M
ACN icon
2
Accenture
ACN
$106B
$598M 10.23%
1,945,974
+62,531
+3% +$19.7M
MSFT icon
3
Microsoft
MSFT
$2.94T
$478M 8.18%
1,512,710
+44,130
+3% +$14.6M
LLY icon
4
Eli Lilly
LLY
$1.09T
$469M 8.03%
873,088
-117,020
-12% -$60.3M
ICLR icon
5
Icon
ICLR
$13.9B
$380M 6.5%
1,542,247
-10,015
-0.6% -$2.52M
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$282M 4.83%
1,811,029
+86,404
+5% +$14.3M
INTU icon
7
Intuit
INTU
$90.4B
$272M 4.66%
532,519
-15,532
-3% -$7.86M
V icon
8
Visa
V
$705B
$216M 3.7%
939,256
+43,030
+5% +$10.3M
VRSK icon
9
Verisk Analytics
VRSK
$28.2B
$204M 3.49%
862,862
-5,326
-0.6% -$1.26M
TSM icon
10
TSMC
TSM
$1.97T
$202M 3.46%
2,323,258
+21,950
+1% +$2.08M
ADI icon
11
Analog Devices
ADI
$174B
$200M 3.43%
1,143,558
+50,013
+5% +$9.22M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$195M 3.34%
1,489,664
+61,815
+4% +$8M
COST icon
13
Costco
COST
$432B
$186M 3.19%
329,420
+14,819
+5% +$8.18M
SPGI icon
14
S&P Global
SPGI
$124B
$148M 2.53%
403,689
+6,580
+2% +$2.59M
AMZN icon
15
Amazon
AMZN
$2.47T
$139M 2.39%
1,097,315
-195,357
-15% -$26.2M
FMX icon
16
Fomento Económico Mexicano
FMX
$41.8B
$127M 2.17%
1,160,246
-164,546
-12% -$18.3M
NKE icon
17
Nike
NKE
$63.5B
$91M 1.56%
951,235
+15,786
+2% +$1.62M
MELI icon
18
Mercado Libre
MELI
$94.5B
$87.9M 1.51%
69,366
-20,022
-22% -$25.5M
ZTS icon
19
Zoetis
ZTS
$32.8B
$84.2M 1.44%
483,795
+56,541
+13% +$10.3M
MTD icon
20
Mettler-Toledo International
MTD
$28.1B
$58.3M 1%
52,579
+50,694
+2,689% +$62.1M
ORCL icon
21
Oracle
ORCL
$341B
$57M 0.98%
538,278
+100,858
+23% +$11.7M
AAPL icon
22
Apple
AAPL
$5.03T
$54.2M 0.93%
316,508
+44,661
+16% +$8.19M
VIPS icon
23
Vipshop
VIPS
$7.23B
$40.4M 0.69%
2,522,552
+15,365
+0.6% +$249K
AVY icon
24
Avery Dennison
AVY
$12.7B
$37.2M 0.64%
203,681
+56,276
+38% +$10.2M
OTIS icon
25
Otis Worldwide
OTIS
$27.9B
$33.1M 0.57%
411,941
+105,385
+34% +$9.01M
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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Comgest Global Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Comgest Global Investors held 68 positions worth $5.84B, down 2.3% from $5.98B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Comgest Global Investors's Q3 2023 filing shows 2 new, 33 increased, 20 reduced and 3 closed positions. Its largest new stake was Cintas: 61,420 shares worth $7.39M. The largest sale was Church & Dwight Co, an estimated $69.8M.

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 Q3 2023 buy was Cintas: 61,420 shares worth $7.39M.
  • Comgest Global Investors added most to Mettler-Toledo International in Q3 2023, an estimated $62.1M increase.
  • Comgest Global Investors's biggest Q3 2023 reduction was Church & Dwight Co, cutting an estimated $69.8M.
  • Comgest Global Investors fully exited Abcam PLC in Q3 2023, selling an estimated $33.8M.
  • Comgest Global Investors's ten largest holdings make up 66% of its $5.84B portfolio in Q3 2023.
  • Comgest Global Investors opened 2 new positions and closed 3 in Q3 2023.
  • Comgest Global Investors's portfolio value fell 2.3% quarter-over-quarter to $5.84B.

Based on Comgest Global Investors's 13F filing for Q3 2023, filed 7 Nov 2023.