CGI

Comgest Global Investors Portfolio holdings

AUM $5.61B
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$66.9M
3
+$61.2M
4
CTAS icon
Cintas
CTAS
+$57.3M
5
SPOT icon
Spotify
SPOT
+$54.3M

Top Sells

1
+$118M
2
+$108M
3
+$60.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.4M
5
ADI icon
Analog Devices
ADI
+$51.7M

Sector Composition

1 Technology 34.23%
2 Healthcare 16.86%
3 Financials 15.11%
4 Communication Services 10.49%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$109B
$53.6M 0.95%
92,219
+86,939
VMC icon
27
Vulcan Materials
VMC
$38B
$46.2M 0.82%
162,025
-6,628
SYK icon
28
Stryker
SYK
$131B
$41.9M 0.75%
119,236
+20,292
NFLX icon
29
Netflix
NFLX
$455B
$41.8M 0.74%
445,819
+331,229
MMYT icon
30
MakeMyTrip
MMYT
$4.45B
$39.8M 0.71%
484,093
+15,896
SCI icon
31
Service Corp International
SCI
$11.2B
$39.6M 0.71%
507,372
-8,800
META icon
32
Meta Platforms (Facebook)
META
$1.7T
$36.6M 0.65%
55,383
-12,400
MA icon
33
Mastercard
MA
$464B
$25.3M 0.45%
44,370
+9,604
HDB icon
34
HDFC Bank
HDB
$139B
$18.3M 0.33%
502,014
-39,669
FERG icon
35
Ferguson
FERG
$51.6B
$16M 0.28%
71,672
+2,789
FAST icon
36
Fastenal
FAST
$51B
$10.9M 0.19%
271,019
+58,927
MSCI icon
37
MSCI
MSCI
$41B
$10.4M 0.19%
18,172
+6,500
GLOB icon
38
Globant
GLOB
$2.1B
$9.63M 0.17%
147,373
+1,007
YUMC icon
39
Yum China
YUMC
$17.3B
$9.21M 0.16%
192,820
-21,794
MSI icon
40
Motorola Solutions
MSI
$73.2B
$8.85M 0.16%
23,085
+3,859
BDX icon
41
Becton Dickinson
BDX
$44.2B
$8.57M 0.15%
44,146
+4,638
STVN icon
42
Stevanato
STVN
$4.02B
$6.67M 0.12%
331,673
+7,389
PDD icon
43
Pinduoduo
PDD
$145B
$6.32M 0.11%
55,752
-757
BZ icon
44
Kanzhun
BZ
$6.56B
$5.94M 0.11%
291,516
+136,679
HLT icon
45
Hilton Worldwide
HLT
$75.3B
$5.34M 0.1%
+18,600
ISRG icon
46
Intuitive Surgical
ISRG
$166B
$4.72M 0.08%
8,331
+120
URI icon
47
United Rentals
URI
$48.1B
$4.56M 0.08%
+5,633
AVY icon
48
Avery Dennison
AVY
$12.9B
$2.37M 0.04%
13,039
-53,635
WMT icon
49
Walmart Inc
WMT
$995B
$2.26M 0.04%
20,263
-11,268
TME icon
50
Tencent Music
TME
$15.2B
$2.17M 0.04%
123,581
-179,507
1
2
3