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CGI
Comgest Global Investors Portfolio holdings
AUM
$4.59B
1-Year Est. Return
12.96%
This Fund
S&P 500
This Quarter
Est. Return
-7.15%
1 Year Est. Return
+12.96%
3 Year Est. Return
+62.71%
5 Year Est. Return
+72.32%
10 Year Est. Return
+304.66%
AUM
$4.59B
AUM Growth
-$1.02B
(-18%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
58
New
3
Increased
19
Reduced
28
Closed
6
Top Buys
| 1 |
Aon
AON
|
+$124M |
| 2 |
Spotify
SPOT
|
+$61.7M |
| 3 |
Mercado Libre
MELI
|
+$55.1M |
| 4 |
Motorola Solutions
MSI
|
+$54.3M |
| 5 |
Cintas
CTAS
|
+$50M |
Top Sells
| 1 |
TSMC
TSM
|
+$151M |
| 2 |
Copart
CPRT
|
+$107M |
| 3 |
Accenture
ACN
|
+$106M |
| 4 |
Analog Devices
ADI
|
+$96.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$94.8M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 16.23% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$119B
| $34.5M | 0.75% |
105,139
-14,097
| -12% | -$5.06M |
|
27
Service Corp International
SCI
$10.9B
| $34.2M | 0.75% |
414,572
-92,800
| -18% | -$7.49M |
|
28
Vulcan Materials
VMC
$37.9B
| $32.7M | 0.71% |
119,927
-42,098
| -26% | -$12.4M |
|
29
Costco
COST
$409B
| $27.4M | 0.6% |
27,516
-89,213
| -76% | -$86.9M |
|
30
Meta Platforms (Facebook)
META
$1.68T
| $27.3M | 0.6% |
47,783
-7,600
| -14% | -$4.87M |
|
31
MakeMyTrip
MMYT
$5.29B
| $18.3M | 0.4% |
491,029
+6,936
| +1% | +$402K |
|
32
Mastercard
MA
$475B
| $17.6M | 0.38% |
35,241
-9,129
| -21% | -$4.81M |
|
33
Ferguson
FERG
$45.5B
| $17M | 0.37% |
72,996
+1,324
| +2% | +$322K |
|
34
HDFC Bank
HDB
$133B
| $12.2M | 0.26% |
488,345
-13,669
| -3% | -$425K |
|
35
Fastenal
FAST
$52.5B
| $10.6M | 0.23% |
229,296
-41,723
| -15% | -$1.87M |
|
36
MSCI
MSCI
$44.5B
| $9.47M | 0.21% |
17,572
-600
| -3% | -$338K |
|
37
Yum China
YUMC
$14.9B
| $8.24M | 0.18% |
168,972
-23,848
| -12% | -$1.23M |
|
|
38
Copart
CPRT
$25.5B
| $8.15M | 0.18% |
245,597
-2,849,831
| -92% | -$107M |
|
39
Booking.com
BKNG
$135B
| $7.58M | 0.17% |
+45,000
| New | +$8.28M |
|
40
Becton Dickinson
BDX
$41.5B
| $7.2M | 0.16% |
45,774
+1,628
| +4% | +$299K |
|
41
Pinduoduo
PDD
$119B
| $5.7M | 0.12% |
55,752
| – | – |
|
42
Globant
GLOB
$1.34B
| $5.23M | 0.11% |
113,447
-33,926
| -23% | -$1.88M |
|
43
United Rentals
URI
$66.8B
| $5.12M | 0.11% |
7,024
+1,391
| +25% | +$1.17M |
|
44
Hilton Worldwide
HLT
$74.2B
| $4.8M | 0.1% |
15,800
-2,800
| -15% | -$849K |
|
45
Kanzhun
BZ
$6.36B
| $4.62M | 0.1% |
345,375
+53,859
| +18% | +$912K |
|
46
Walmart Inc
WMT
$905B
| $2.2M | 0.05% |
17,663
-2,600
| -13% | -$319K |
|
47
ICICI Bank
IBN
$104B
| $1.51M | 0.03% |
+58,438
| New | +$1.71M |
|
48
Atour Lifestyle Holdings
ATAT
$4.22B
| $1.3M | 0.03% |
+35,237
| New | +$1.33M |
|
49
Danaher
DHR
$141B
| $1.13M | 0.02% |
5,950
-13
| -0.2% | -$2.77K |
|
50
Cognizant
CTSH
$20.4B
| $1.1M | 0.02% |
17,880
+5,581
| +45% | +$399K |
|
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