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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
+3.1%
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
$7.28B
AUM Growth
+$99.4M
Cap. Flow
-$26.7M
Cap. Flow %
-0.37%
Top 10 Hldgs %
66.56%
Holding
69
New
3
Increased
24
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$75M
2
V icon
Visa
V
+$34.5M
3
INTU icon
Intuit
INTU
+$23.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.9M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$15.3M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$66.1M
2
FMX icon
Fomento Económico Mexicano
FMX
+$31.4M
3
MELI icon
Mercado Libre
MELI
+$29.2M
4
LLY icon
Eli Lilly
LLY
+$24.9M
5
META icon
Meta Platforms (Facebook)
META
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 36.41%
2 Healthcare 22.72%
3 Materials 12.63%
4 Financials 7.18%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$236B
$875M 12.02%
1,994,898
+2,513
+0.1% +$1.11M
ACN icon
2
Accenture
ACN
$106B
$728M 10%
2,398,942
+244,690
+11% +$75M
MSFT icon
3
Microsoft
MSFT
$2.9T
$658M 9.03%
1,471,708
-18,255
-1% -$7.71M
LLY icon
4
Eli Lilly
LLY
$1.08T
$645M 8.86%
712,803
-31,172
-4% -$24.9M
ICLR icon
5
Icon
ICLR
$13.8B
$386M 5.3%
1,230,525
-210,793
-15% -$66.1M
TSM icon
6
TSMC
TSM
$1.95T
$357M 4.91%
2,055,340
-47,679
-2% -$7.23M
INTU icon
7
Intuit
INTU
$91.3B
$352M 4.84%
535,847
+38,554
+8% +$23.9M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$291M 3.99%
1,987,954
+127,133
+7% +$18.9M
V icon
9
Visa
V
$703B
$287M 3.94%
1,093,654
+125,899
+13% +$34.5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.11T
$267M 3.67%
1,468,230
-8,025
-0.5% -$1.35M
ADI icon
11
Analog Devices
ADI
$173B
$251M 3.45%
1,101,023
+9,322
+0.9% +$1.99M
SPGI icon
12
S&P Global
SPGI
$124B
$225M 3.08%
503,536
-1,703
-0.3% -$731K
COST icon
13
Costco
COST
$431B
$222M 3.05%
261,298
-7,135
-3% -$5.57M
AMZN icon
14
Amazon
AMZN
$2.43T
$214M 2.94%
1,106,132
-1,355
-0.1% -$249K
VRSK icon
15
Verisk Analytics
VRSK
$27.9B
$199M 2.73%
738,427
-4,456
-0.6% -$1.09M
ZTS icon
16
Zoetis
ZTS
$32.6B
$158M 2.17%
912,864
+38,065
+4% +$6.33M
MTD icon
17
Mettler-Toledo International
MTD
$28B
$109M 1.49%
77,867
+4,989
+7% +$6.82M
NKE icon
18
Nike
NKE
$64.2B
$103M 1.42%
1,370,882
-34,295
-2% -$3.19M
ORCL icon
19
Oracle
ORCL
$339B
$88.3M 1.21%
625,059
-18,753
-3% -$2.33M
MELI icon
20
Mercado Libre
MELI
$94.6B
$85M 1.17%
51,740
-18,487
-26% -$29.2M
AAPL icon
21
Apple
AAPL
$4.98T
$67M 0.92%
317,881
-15,727
-5% -$2.93M
FMX icon
22
Fomento Económico Mexicano
FMX
$41.3B
$61.1M 0.84%
567,528
-268,245
-32% -$31.4M
AVY icon
23
Avery Dennison
AVY
$12.8B
$50.8M 0.7%
232,561
-10,043
-4% -$2.23M
META icon
24
Meta Platforms (Facebook)
META
$1.48T
$45.2M 0.62%
89,615
-36,543
-29% -$17.8M
VMC icon
25
Vulcan Materials
VMC
$36.8B
$44M 0.6%
177,082
+104
+0.1% +$26.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Comgest Global Investors held 69 positions worth $7.28B, up 1.4% from $7.18B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Comgest Global Investors's Q2 2024 filing shows 3 new, 24 increased, 33 reduced and 3 closed positions. Its largest new stake was Kaspi.kz JSC: 124,825 shares worth $16.1M. The largest sale was Icon, an estimated $66.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Materials.

  • Comgest Global Investors's largest Q2 2024 buy was Kaspi.kz JSC: 124,825 shares worth $16.1M.
  • Comgest Global Investors added most to Accenture in Q2 2024, an estimated $75M increase.
  • Comgest Global Investors's biggest Q2 2024 reduction was Icon, cutting an estimated $66.1M.
  • Comgest Global Investors fully exited Ecolab in Q2 2024, selling an estimated $975K.
  • Comgest Global Investors's ten largest holdings make up 67% of its $7.28B portfolio in Q2 2024.
  • Comgest Global Investors opened 3 new positions and closed 3 in Q2 2024.
  • Comgest Global Investors's portfolio value rose 1.4% quarter-over-quarter to $7.28B.

Based on Comgest Global Investors's 13F filing for Q2 2024, filed 1 Aug 2024.