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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
+4.36%
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
$6.98B
AUM Growth
-$297M
Cap. Flow
-$561M
Cap. Flow %
-8.04%
Top 10 Hldgs %
65.93%
Holding
66
New
–
Increased
28
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$72.2M
2
ZTS icon
Zoetis
ZTS
+$36.3M
3
MSFT icon
Microsoft
MSFT
+$20.2M
4
HDB icon
HDFC Bank
HDB
+$17.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.4M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$284M
2
LLY icon
Eli Lilly
LLY
+$125M
3
NKE icon
Nike
NKE
+$103M
4
MTD icon
Mettler-Toledo International
MTD
+$85.8M
5
ACN icon
Accenture
ACN
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Healthcare 21.68%
3 Materials 10.03%
4 Financials 8.88%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$106B
$791M 11.33%
2,238,332
-160,610
-7% -$52.8M
LIN icon
2
Linde
LIN
$236B
$655M 9.37%
1,373,008
-621,890
-31% -$284M
MSFT icon
3
Microsoft
MSFT
$2.94T
$654M 9.36%
1,518,944
+47,236
+3% +$20.2M
LLY icon
4
Eli Lilly
LLY
$1.09T
$509M 7.28%
574,242
-138,561
-19% -$125M
TSM icon
5
TSMC
TSM
$1.97T
$374M 5.35%
2,152,007
+96,667
+5% +$16.5M
ICLR icon
6
Icon
ICLR
$13.9B
$349M 5%
1,215,645
-14,880
-1% -$4.69M
INTU icon
7
Intuit
INTU
$90.5B
$341M 4.89%
549,641
+13,794
+3% +$8.8M
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$340M 4.87%
2,097,189
+109,235
+5% +$17.4M
V icon
9
Visa
V
$705B
$318M 4.55%
1,154,890
+61,236
+6% +$16.6M
SPGI icon
10
S&P Global
SPGI
$124B
$275M 3.94%
532,572
+29,036
+6% +$14.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$260M 3.72%
1,568,198
+99,968
+7% +$16.8M
AMZN icon
12
Amazon
AMZN
$2.47T
$219M 3.14%
1,176,406
+70,274
+6% +$12.8M
ZTS icon
13
Zoetis
ZTS
$32.8B
$217M 3.11%
1,110,104
+197,240
+22% +$36.3M
COST icon
14
Costco
COST
$432B
$214M 3.06%
241,115
-20,183
-8% -$17.5M
ADI icon
15
Analog Devices
ADI
$174B
$213M 3.05%
926,907
-174,116
-16% -$39.2M
VRSK icon
16
Verisk Analytics
VRSK
$28.2B
$188M 2.69%
700,318
-38,109
-5% -$10.3M
ORCL icon
17
Oracle
ORCL
$341B
$110M 1.57%
644,079
+19,020
+3% +$2.75M
MELI icon
18
Mercado Libre
MELI
$94.5B
$90.3M 1.29%
43,994
-7,746
-15% -$14.6M
CPRT icon
19
Copart
CPRT
$28.7B
$83.2M 1.19%
1,586,886
+1,390,146
+707% +$72.2M
AAPL icon
20
Apple
AAPL
$5.03T
$72.1M 1.03%
309,404
-8,477
-3% -$1.89M
AVY icon
21
Avery Dennison
AVY
$12.7B
$52.9M 0.76%
239,705
+7,144
+3% +$1.54M
FMX icon
22
Fomento Económico Mexicano
FMX
$41.8B
$52.8M 0.76%
534,403
-33,125
-6% -$3.57M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$51.4M 0.74%
89,728
+113
+0.1% +$58.1K
SCI icon
24
Service Corp International
SCI
$11.7B
$48M 0.69%
608,478
+18,972
+3% +$1.44M
VMC icon
25
Vulcan Materials
VMC
$37B
$45.8M 0.66%
182,817
+5,735
+3% +$1.42M
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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SCM
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JRP
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Comgest Global Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Comgest Global Investors held 66 positions worth $6.98B, down 4.1% from $7.28B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Comgest Global Investors withdrew a net $561M in Q3 2024, closing 3 positions and reducing 28 holdings. Its most notable exit was Nike, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Comgest Global Investors added an estimated $72.2M to Copart.

  • Comgest Global Investors added most to Copart in Q3 2024, an estimated $72.2M increase.
  • Comgest Global Investors's biggest Q3 2024 reduction was Linde, cutting an estimated $284M.
  • Comgest Global Investors fully exited Nike in Q3 2024, selling an estimated $103M.
  • Comgest Global Investors's ten largest holdings make up 66% of its $6.98B portfolio in Q3 2024.
  • Comgest Global Investors opened 0 new positions and closed 3 in Q3 2024.
  • Comgest Global Investors's portfolio value fell 4.1% quarter-over-quarter to $6.98B.

Based on Comgest Global Investors's 13F filing for Q3 2024, filed 6 Nov 2024.