CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
-0.01%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$3.28B
AUM Growth
–
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Infosys
INFY
|
$620M |
| 2 |
NetEase
NTES
|
$423M |
| 3 |
Baidu
BIDU
|
$315M |
| 4 |
Fomento Económico Mexicano
FMX
|
$239M |
| 5 |
Tenaris
TS
|
$228M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 38.41% |
| 2 | Technology | 33.01% |
| 3 | Energy | 9.22% |
| 4 | Healthcare | 8.4% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $4.4M | 0.13% | +31,000 | New | +$4.4M |
|
27
Verisk Analytics
VRSK
$37.5B
| $3.6M | 0.11% | +56,250 | New | +$3.6M |
|
28
Embraer
ERJ
$10.3B
| $3.08M | 0.09% | +83,500 | New | +$3.08M |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $2.62M | 0.08% | +20,000 | New | +$2.62M |
|
30
Walmart
WMT
$774B
| $2.58M | 0.08% | +30,000 | New | +$2.58M |
|
31
Microchip Technology
MCHP
$35.1B
| $2.53M | 0.08% | +56,000 | New | +$2.53M |
|
32
Criteo
CRTO
$1.3B
| $2.18M | 0.07% | +53,820 | New | +$2.18M |
|
33
LKQ Corp
LKQ
$8.39B
| $1.97M | 0.06% | +70,000 | New | +$1.97M |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $1.95M | 0.06% | +16,000 | New | +$1.95M |
|
35
MSC Industrial Direct
MSM
$5.02B
| $1.79M | 0.05% | +22,000 | New | +$1.79M |
|
36
Zoetis
ZTS
$69.3B
| $1.72M | 0.05% | +40,000 | New | +$1.72M |
|
37
Qualcomm
QCOM
$173B
| $1.71M | 0.05% | +23,000 | New | +$1.71M |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $1.56M | 0.05% | +31,000 | New | +$1.56M |
|
39
Paychex
PAYX
$50.2B
| $1.48M | 0.05% | +32,000 | New | +$1.48M |
|
40
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.45M | 0.04% | +16,000 | New | +$1.45M |
|
41
Amazon
AMZN
$2.44T
| $1.37M | 0.04% | +4,400 | New | +$1.37M |
|
42
NOV
NOV
$4.94B
| $1.31M | 0.04% | +20,000 | New | +$1.31M |
|
43
Intuit
INTU
$186B
| $1.2M | 0.04% | +13,000 | New | +$1.2M |
|
44
JB Hunt Transport Services
JBHT
$14B
| $1.18M | 0.04% | +14,000 | New | +$1.18M |
|
|
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
| $1.16M | 0.04% | +26,000 | New | +$1.16M |
|
|
TRNX
46
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $918K | 0.03% | +36,000 | New | +$918K |
|
47
CarMax
KMX
$9.21B
| $466K | 0.01% | +7,000 | New | +$466K |
|