CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+3.12%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$3.21B
AUM Growth
+$3.21B
(-2.1%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
49
New
2
Increased
16
Reduced
16
Closed
1
Top Buys
| 1 |
Visa
V
|
$50M |
| 2 |
Infosys
INFY
|
$14.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 4 |
Oracle
ORCL
|
$13.3M |
| 5 |
NetEase
NTES
|
$11.3M |
Top Sells
| 1 |
Tenaris
TS
|
$84.8M |
| 2 |
Microsoft
MSFT
|
$34M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$24.4M |
| 4 |
Baidu
BIDU
|
$20.4M |
| 5 |
Johnson & Johnson
JNJ
|
$17.5M |
Sector Composition
| 1 | Communication Services | 38.48% |
| 2 | Technology | 35.12% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Staples | 8.19% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.3B
| $4.3M | 0.13% |
60,250
+4,000
| +7% | +$286K |
|
27
Costco
COST
$420B
| $3.79M | 0.12% |
25,000
-6,000
| -19% | -$909K |
|
28
Embraer
ERJ
$10.5B
| $3.11M | 0.1% |
101,200
+17,700
| +21% | +$544K |
|
29
RTX Corp
RTX
$211B
| $3.05M | 0.1% |
+26,000
| New | +$3.05M |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $2.81M | 0.09% |
20,000
| – | – |
|
31
Microchip Technology
MCHP
$33.8B
| $2.74M | 0.09% |
56,000
| – | – |
|
32
Criteo
CRTO
$1.22B
| $2.66M | 0.08% |
67,420
+13,600
| +25% | +$537K |
|
33
Walmart
WMT
$789B
| $2.47M | 0.08% |
30,000
| – | – |
|
34
Zoetis
ZTS
$67.6B
| $1.85M | 0.06% |
40,000
| – | – |
|
35
Amazon
AMZN
$2.4T
| $1.64M | 0.05% |
4,400
| – | – |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $1.63M | 0.05% |
16,000
| – | – |
|
37
Qualcomm
QCOM
$169B
| $1.6M | 0.05% |
23,000
| – | – |
|
38
Paychex
PAYX
$48.8B
| $1.59M | 0.05% |
32,000
| – | – |
|
|
WFM
39
DELISTED
Whole Foods Market Inc
WFM
| $1.46M | 0.05% |
28,000
-3,000
| -10% | -$156K |
|
40
Intuit
INTU
$184B
| $1.26M | 0.04% |
13,000
| – | – |
|
41
JB Hunt Transport Services
JBHT
$14B
| $1.2M | 0.04% |
14,000
| – | – |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $1.16M | 0.04% |
26,000
| – | – |
|
|
TRNX
43
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.05M | 0.03% |
40,000
+4,000
| +11% | +$105K |
|
44
NOV
NOV
$4.82B
| $1M | 0.03% |
20,000
| – | – |
|
45
LKQ Corp
LKQ
$8.24B
| $895K | 0.03% |
35,000
-35,000
| -50% | -$895K |
|
46
CarMax
KMX
$9.06B
| $690K | 0.02% |
10,000
+3,000
| +43% | +$207K |
|
47
BioMarin Pharmaceuticals
BMRN
$11.3B
| $623K | 0.02% |
5,000
-11,000
| -69% | -$1.37M |
|
|
TTM
48
DELISTED
Tata Motors Limited
TTM
| $541K | 0.02% |
12,000
-327,400
| -96% | -$14.8M |
|
49
MSC Industrial Direct
MSM
$5.02B
| – | – |
-22,000
| Closed | -$1.79M |
|