CGI
Comgest Global Investors Portfolio holdings
AUM
$5.64B
1-Year Est. Return
14.47%
1 Year Est. Return
+14.47%
AUM
$5.64B
AUM Growth
-$217M
(-3.7%)
Holding
67
Top Buys
| 1 | +$76.9M | |
| 2 | +$34.4M | |
| 3 | +$11.8M | |
| 4 |
Copart
CPRT
|
+$9.56M |
| 5 |
Motorola Solutions
MSI
|
+$8.79M |
Top Sells
| 1 | +$155M | |
| 2 | +$110M | |
| 3 | +$68M | |
| 4 |
Johnson & Johnson
JNJ
|
+$46.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$40.4M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$11.1B
| $43M | 0.76% |
516,172
+30,347
|
|
||
27
Stryker
SYK
$142B
| $36.6M | 0.65% |
98,944
+13,806
|
|
||
28
Cintas
CTAS
$74.8B
| $32M | 0.57% |
156,085
-14,950
|
|
||
29
Mastercard
MA
$494B
| $19.8M | 0.35% |
34,766
+6,857
|
|
||
30
HDFC Bank
HDB
$189B
| $18.5M | 0.33% |
541,683
-44,039
|
|
||
31
Fomento Económico Mexicano
FMX
$33.2B
| $17.3M | 0.31% |
175,517
-113,925
|
|
||
32
Ferguson
FERG
$50.5B
| $15.5M | 0.27% |
68,883
+5,109
|
|
||
33
Uber
UBER
$182B
| $14.2M | 0.25% |
144,696
+59,300
|
|
||
34
Netflix
NFLX
$456B
| $13.7M | 0.24% |
114,590
+10,580
|
|
||
35
Avery Dennison
AVY
$13.3B
| $10.8M | 0.19% |
66,674
-95,210
|
|
||
36
Fastenal
FAST
$46.4B
| $10.4M | 0.18% |
212,092
+3,213
|
|
||
37
Yum China
YUMC
$17.2B
| $9.21M | 0.16% |
214,614
+11,158
|
|
||
|
38
Motorola Solutions
MSI
$61.6B
| $8.79M | 0.16% |
+19,226
|
|
||
39
Globant
GLOB
$2.8B
| $8.4M | 0.15% |
146,366
-28,622
|
|
||
40
Stevanato
STVN
$6.38B
| $8.35M | 0.15% |
324,284
|
|
||
41
Pinduoduo
PDD
$165B
| $7.47M | 0.13% |
56,509
+5,562
|
|
||
42
Becton Dickinson
BDX
$55.4B
| $7.39M | 0.13% |
39,508
-2,440
|
|
||
43
Tencent Music
TME
$28.4B
| $7.07M | 0.13% |
303,088
|
|
||
44
MSCI
MSCI
$42.4B
| $6.62M | 0.12% |
+11,672
|
|
||
45
JB Hunt Transport Services
JBHT
$16.6B
| $5.37M | 0.1% |
40,043
-85,591
|
|
||
46
Aon
AON
$76.1B
| $4.67M | 0.08% |
+13,100
|
|
||
47
Spotify
SPOT
$123B
| $3.69M | 0.07% |
5,280
-5,754
|
|
||
48
Intuitive Surgical
ISRG
$203B
| $3.67M | 0.07% |
8,211
-6,341
|
|
||
49
Kanzhun
BZ
$10.3B
| $3.62M | 0.06% |
154,837
+104,837
|
|
||
50
Walmart
WMT
$881B
| $3.25M | 0.06% |
31,531
|
|