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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
+13.6%
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
$6.66B
AUM Growth
+$824M
Cap. Flow
+$48.3M
Cap. Flow %
0.72%
Top 10 Hldgs %
65.6%
Holding
66
New
1
Increased
34
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$32.5M
2
SPGI icon
S&P Global
SPGI
+$24.8M
3
MTD icon
Mettler-Toledo International
MTD
+$21.5M
4
NKE icon
Nike
NKE
+$21.4M
5
ZTS icon
Zoetis
ZTS
+$16.7M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$28.1M
2
LLY icon
Eli Lilly
LLY
+$27.2M
3
BNTX icon
BioNTech
BNTX
+$20.4M
4
COST icon
Costco
COST
+$16M
5
ATHM icon
Autohome
ATHM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 35.27%
2 Healthcare 21.95%
3 Materials 13.37%
4 Consumer Discretionary 7.95%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$236B
$851M 12.77%
2,071,702
-2,912
-0.1% -$1.15M
ACN icon
2
Accenture
ACN
$105B
$718M 10.78%
2,046,813
+100,839
+5% +$32.5M
MSFT icon
3
Microsoft
MSFT
$2.91T
$570M 8.55%
1,515,149
+2,439
+0.2% +$868K
LLY icon
4
Eli Lilly
LLY
$1.09T
$482M 7.23%
826,438
-46,650
-5% -$27.2M
ICLR icon
5
Icon
ICLR
$13.8B
$437M 6.56%
1,543,811
+1,564
+0.1% +$405K
INTU icon
6
Intuit
INTU
$89.1B
$328M 4.92%
524,248
-8,271
-2% -$4.56M
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$285M 4.27%
1,816,614
+5,585
+0.3% +$856K
V icon
8
Visa
V
$701B
$247M 3.7%
947,000
+7,744
+0.8% +$1.91M
TSM icon
9
TSMC
TSM
$1.99T
$237M 3.56%
2,281,296
-41,962
-2% -$4M
ADI icon
10
Analog Devices
ADI
$174B
$218M 3.27%
1,095,966
-47,592
-4% -$8.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.06T
$206M 3.09%
1,475,799
-13,865
-0.9% -$1.86M
SPGI icon
12
S&P Global
SPGI
$123B
$206M 3.08%
466,526
+62,837
+16% +$24.8M
COST icon
13
Costco
COST
$431B
$200M 3%
302,491
-26,929
-8% -$16M
VRSK icon
14
Verisk Analytics
VRSK
$29.2B
$178M 2.67%
744,267
-118,595
-14% -$28.1M
AMZN icon
15
Amazon
AMZN
$2.45T
$166M 2.5%
1,094,380
-2,935
-0.3% -$411K
FMX icon
16
Fomento Económico Mexicano
FMX
$42.2B
$138M 2.07%
1,058,766
-101,480
-9% -$12.1M
NKE icon
17
Nike
NKE
$63.3B
$125M 1.87%
1,150,644
+199,409
+21% +$21.4M
MELI icon
18
Mercado Libre
MELI
$94B
$116M 1.74%
73,982
+4,616
+7% +$6.54M
ZTS icon
19
Zoetis
ZTS
$32.9B
$114M 1.71%
578,017
+94,222
+19% +$16.7M
MTD icon
20
Mettler-Toledo International
MTD
$28.4B
$87.9M 1.32%
72,501
+19,922
+38% +$21.5M
AAPL icon
21
Apple
AAPL
$5.02T
$68.5M 1.03%
355,851
+39,343
+12% +$7.26M
ORCL icon
22
Oracle
ORCL
$341B
$63.9M 0.96%
606,506
+68,228
+13% +$7.45M
AVY icon
23
Avery Dennison
AVY
$12.8B
$46.3M 0.69%
228,916
+25,235
+12% +$4.71M
OTIS icon
24
Otis Worldwide
OTIS
$27.8B
$41.9M 0.63%
468,817
+56,876
+14% +$4.73M
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$41.6M 0.63%
117,665
+14,416
+14% +$4.69M
1
2 3

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SV
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DK
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LNWTC
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Comgest Global Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Comgest Global Investors held 66 positions worth $6.66B, up 14% from $5.84B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Comgest Global Investors's Q4 2023 filing shows 1 new, 34 increased, 17 reduced and 3 closed positions. Its largest new stake was Kenvue: 33,996 shares worth $732K. The largest sale was Verisk Analytics, an estimated $28.1M.

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

  • Comgest Global Investors's largest Q4 2023 buy was Kenvue: 33,996 shares worth $732K.
  • Comgest Global Investors added most to Accenture in Q4 2023, an estimated $32.5M increase.
  • Comgest Global Investors's biggest Q4 2023 reduction was Verisk Analytics, cutting an estimated $28.1M.
  • Comgest Global Investors fully exited BioNTech in Q4 2023, selling an estimated $20.4M.
  • Comgest Global Investors's ten largest holdings make up 66% of its $6.66B portfolio in Q4 2023.
  • Comgest Global Investors opened 1 new position and closed 3 in Q4 2023.
  • Comgest Global Investors's portfolio value rose 14% quarter-over-quarter to $6.66B.

Based on Comgest Global Investors's 13F filing for Q4 2023, filed 12 Feb 2024.