CGI

Comgest Global Investors Portfolio holdings

AUM $5.86B
This Quarter Return
+11.81%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$5.86B
AUM Growth
+$5.86B
Cap. Flow
-$234M
Cap. Flow %
-3.99%
Top 10 Hldgs %
62.82%
Holding
65
New
3
Increased
22
Reduced
31
Closed
1

Top Buys

1
MMYT icon
MakeMyTrip
MMYT
$41.8M
2
CPRT icon
Copart
CPRT
$36M
3
LIN icon
Linde
LIN
$16.6M
4
UBER icon
Uber
UBER
$7.97M
5
TSM icon
TSMC
TSM
$5.95M

Top Sells

1
ACN icon
Accenture
ACN
$97.7M
2
LLY icon
Eli Lilly
LLY
$68.2M
3
MSFT icon
Microsoft
MSFT
$27.3M
4
SPGI icon
S&P Global
SPGI
$26.5M
5
ORCL icon
Oracle
ORCL
$26.2M

Sector Composition

1 Technology 35.25%
2 Healthcare 20.01%
3 Financials 11.46%
4 Consumer Discretionary 8.92%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
26
Cintas
CTAS
$82.9B
$38.1M 0.65%
171,035
+642
+0.4% +$143K
SYK icon
27
Stryker
SYK
$149B
$33.7M 0.57%
85,138
+9,814
+13% +$3.88M
FMX icon
28
Fomento Económico Mexicano
FMX
$29B
$29.8M 0.51%
289,442
-123,156
-30% -$12.7M
AVY icon
29
Avery Dennison
AVY
$13B
$28.4M 0.48%
161,884
-44,009
-21% -$7.72M
HDB icon
30
HDFC Bank
HDB
$181B
$22.5M 0.38%
292,861
-37,351
-11% -$2.86M
JBHT icon
31
JB Hunt Transport Services
JBHT
$14.1B
$18M 0.31%
125,634
-95,677
-43% -$13.7M
OTIS icon
32
Otis Worldwide
OTIS
$33.6B
$16.5M 0.28%
166,709
-10,764
-6% -$1.07M
GLOB icon
33
Globant
GLOB
$2.82B
$15.9M 0.27%
174,988
– –
MA icon
34
Mastercard
MA
$536B
$15.7M 0.27%
27,909
+2,750
+11% +$1.55M
NFLX icon
35
Netflix
NFLX
$521B
$13.9M 0.24%
10,401
+28
+0.3% +$37.5K
FERG icon
36
Ferguson
FERG
$46.1B
$13.9M 0.24%
63,774
-2,060
-3% -$449K
AXP icon
37
American Express
AXP
$225B
$12M 0.2%
37,607
+15,505
+70% +$4.95M
NVDA icon
38
NVIDIA
NVDA
$4.15T
$11.5M 0.2%
72,870
+4,441
+6% +$702K
KSPI icon
39
Kaspi.kz JSC
KSPI
$17.2B
$10.9M 0.19%
128,126
+1,243
+1% +$106K
YUMC icon
40
Yum China
YUMC
$16.3B
$9.1M 0.16%
203,456
-6,638
-3% -$297K
FAST icon
41
Fastenal
FAST
$56.8B
$8.77M 0.15%
208,879
+98,840
+90% -$470K
SPOT icon
42
Spotify
SPOT
$143B
$8.47M 0.14%
11,034
-4,705
-30% -$3.61M
UBER icon
43
Uber
UBER
$194B
$7.97M 0.14%
+85,396
New +$7.97M
STVN icon
44
Stevanato
STVN
$6.36B
$7.92M 0.14%
324,284
+14,013
+5% +$342K
ISRG icon
45
Intuitive Surgical
ISRG
$158B
$7.91M 0.13%
14,552
-1,605
-10% -$872K
BDX icon
46
Becton Dickinson
BDX
$54.3B
$7.23M 0.12%
41,948
-375
-0.9% -$64.6K
TME icon
47
Tencent Music
TME
$38.5B
$5.91M 0.1%
303,088
+63,292
+26% +$1.23M
PDD icon
48
Pinduoduo
PDD
$177B
$5.33M 0.09%
50,947
+8,259
+19% +$864K
ASML icon
49
ASML
ASML
$290B
$4.29M 0.07%
5,347
– –
ALC icon
50
Alcon
ALC
$38.9B
$3.41M 0.06%
38,622
– –
1
2
3