CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+3.04%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$3.01B
AUM Growth
+$3.01B
(-6.2%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
50
New
2
Increased
20
Reduced
11
Closed
5
Top Buys
| 1 |
Infosys
INFY
|
$316M |
| 2 |
Visa
V
|
$17.9M |
| 3 |
Oracle
ORCL
|
$15.2M |
| 4 |
Fomento Económico Mexicano
FMX
|
$10.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.72M |
Top Sells
| 1 |
NetEase
NTES
|
$125M |
| 2 |
Tenaris
TS
|
$117M |
| 3 |
Core Laboratories
CLB
|
$60.4M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$17.3M |
| 5 |
Omnicom Group
OMC
|
$2.47M |
Sector Composition
| 1 | Communication Services | 42.51% |
| 2 | Technology | 35.35% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Staples | 8.68% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $3.95M | 0.13% | 54,250 -6,000 | -10% | -$437K |
|
27
Costco
COST
$418B
| $3.38M | 0.11% | 25,000 | – | – |
|
28
RTX Corp
RTX
$212B
| $3.11M | 0.1% | 28,000 +2,000 | +8% | +$222K |
|
29
Embraer
ERJ
$10.3B
| $3.07M | 0.1% | 101,200 | – | – |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $2.68M | 0.09% | 20,000 | – | – |
|
31
Microchip Technology
MCHP
$35.1B
| $2.66M | 0.09% | 56,000 | – | – |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $2.64M | 0.09% | 67,000 +39,000 | +139% | +$1.54M |
|
33
Walmart
WMT
$774B
| $2.13M | 0.07% | 30,000 | – | – |
|
34
Equinix
EQIX
$76.9B
| $2.03M | 0.07% | +8,000 | New | +$2.03M |
|
35
Amazon
AMZN
$2.44T
| $1.91M | 0.06% | 4,400 | – | – |
|
36
JB Hunt Transport Services
JBHT
$14B
| $1.89M | 0.06% | 23,000 +9,000 | +64% | +$739K |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $1.79M | 0.06% | 40,000 +14,000 | +54% | +$627K |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| $1.73M | 0.06% | 19,000 +3,000 | +19% | +$274K |
|
39
Qualcomm
QCOM
$173B
| $1.44M | 0.05% | 23,000 | – | – |
|
40
Paychex
PAYX
$50.2B
| $1.36M | 0.05% | 29,000 -3,000 | -9% | -$141K |
|
41
Intuit
INTU
$186B
| $1.31M | 0.04% | 13,000 | – | – |
|
|
TRNX
42
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1M | 0.03% | 40,000 | – | – |
|
43
NOV
NOV
$4.94B
| $966K | 0.03% | 20,000 | – | – |
|
|
LFC
44
DELISTED
China Life Insurance Company Ltd.
LFC
| $608K | 0.02% | +27,936 | New | +$608K |
|
45
CarMax
KMX
$9.21B
| $530K | 0.02% | 8,000 -2,000 | -20% | -$133K |
|
46
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -5,000 | Closed | -$623K |
|
|
47
Core Laboratories
CLB
$540M
| – | – | -578,635 | Closed | -$60.4M |
|
48
LKQ Corp
LKQ
$8.39B
| – | – | -35,000 | Closed | -$895K |
|
49
Zoetis
ZTS
$69.3B
| – | – | -40,000 | Closed | -$1.85M |
|
|
TTM
50
DELISTED
Tata Motors Limited
TTM
| – | – | -12,000 | Closed | -$541K |
|