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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
+9.64%
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
$7.18B
AUM Growth
+$518M
Cap. Flow
-$49.5M
Cap. Flow %
-0.69%
Top 10 Hldgs %
66.25%
Holding
68
New
5
Increased
25
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$55.6M
2
ACN icon
Accenture
ACN
+$39.2M
3
NKE icon
Nike
NKE
+$25.9M
4
SPGI icon
S&P Global
SPGI
+$16.8M
5
YUMC icon
Yum China
YUMC
+$14.3M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$58.7M
2
LIN icon
Linde
LIN
+$34.3M
3
ICLR icon
Icon
ICLR
+$30.2M
4
FMX icon
Fomento Económico Mexicano
FMX
+$29.1M
5
COST icon
Costco
COST
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 34.51%
2 Healthcare 23.2%
3 Materials 13.57%
4 Consumer Discretionary 8.06%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$236B
$925M 12.88%
1,992,385
-79,317
-4% -$34.3M
ACN icon
2
Accenture
ACN
$106B
$747M 10.4%
2,154,252
+107,439
+5% +$39.2M
MSFT icon
3
Microsoft
MSFT
$2.9T
$627M 8.73%
1,489,963
-25,186
-2% -$10.2M
LLY icon
4
Eli Lilly
LLY
$1.08T
$579M 8.06%
743,975
-82,463
-10% -$58.7M
ICLR icon
5
Icon
ICLR
$13.7B
$484M 6.74%
1,441,318
-102,493
-7% -$30.2M
INTU icon
6
Intuit
INTU
$91.1B
$323M 4.5%
497,293
-26,955
-5% -$17.2M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$294M 4.1%
1,860,821
+44,207
+2% +$7.04M
TSM icon
8
TSMC
TSM
$1.94T
$286M 3.98%
2,103,019
-178,277
-8% -$22.1M
V icon
9
Visa
V
$701B
$270M 3.76%
967,755
+20,755
+2% +$5.73M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$223M 3.1%
1,476,255
+456
+0% +$65.2K
ADI icon
11
Analog Devices
ADI
$172B
$216M 3.01%
1,091,701
-4,265
-0.4% -$820K
SPGI icon
12
S&P Global
SPGI
$124B
$215M 2.99%
505,239
+38,713
+8% +$16.8M
AMZN icon
13
Amazon
AMZN
$2.44T
$200M 2.78%
1,107,487
+13,107
+1% +$2.19M
COST icon
14
Costco
COST
$432B
$197M 2.74%
268,433
-34,058
-11% -$24.3M
VRSK icon
15
Verisk Analytics
VRSK
$27.9B
$175M 2.44%
742,883
-1,384
-0.2% -$332K
ZTS icon
16
Zoetis
ZTS
$32.7B
$148M 2.06%
874,799
+296,782
+51% +$55.6M
NKE icon
17
Nike
NKE
$64.1B
$132M 1.84%
1,405,177
+254,533
+22% +$25.9M
FMX icon
18
Fomento Económico Mexicano
FMX
$41.2B
$109M 1.52%
835,773
-222,993
-21% -$29.1M
MELI icon
19
Mercado Libre
MELI
$94.5B
$106M 1.48%
70,227
-3,755
-5% -$6.15M
MTD icon
20
Mettler-Toledo International
MTD
$28.1B
$97M 1.35%
72,878
+377
+0.5% +$465K
ORCL icon
21
Oracle
ORCL
$339B
$80.9M 1.13%
643,812
+37,306
+6% +$4.27M
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$61.3M 0.85%
126,158
+8,493
+7% +$3.79M
AAPL icon
23
Apple
AAPL
$4.97T
$57.2M 0.8%
333,608
-22,243
-6% -$4.04M
AVY icon
24
Avery Dennison
AVY
$12.8B
$54.2M 0.75%
242,604
+13,688
+6% +$2.84M
OTIS icon
25
Otis Worldwide
OTIS
$27.9B
$48.7M 0.68%
490,251
+21,434
+5% +$1.98M
1
2 3

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SV
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DK
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Comgest Global Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Comgest Global Investors held 68 positions worth $7.18B, up 7.8% from $6.66B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Comgest Global Investors's Q1 2024 filing shows 5 new, 25 increased, 27 reduced and 2 closed positions. Its largest new stake was Yum China: 362,831 shares worth $14.4M. The largest sale was Eli Lilly, an estimated $58.7M.

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

  • Comgest Global Investors's largest Q1 2024 buy was Yum China: 362,831 shares worth $14.4M.
  • Comgest Global Investors added most to Zoetis in Q1 2024, an estimated $55.6M increase.
  • Comgest Global Investors's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $58.7M.
  • Comgest Global Investors fully exited PagSeguro Digital in Q1 2024, selling an estimated $951K.
  • Comgest Global Investors's ten largest holdings make up 66% of its $7.18B portfolio in Q1 2024.
  • Comgest Global Investors opened 5 new positions and closed 2 in Q1 2024.
  • Comgest Global Investors's portfolio value rose 7.8% quarter-over-quarter to $7.18B.

Based on Comgest Global Investors's 13F filing for Q1 2024, filed 7 May 2024.