CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+15.76%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$3B
AUM Growth
+$3B
(+13%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
54
New
5
Increased
29
Reduced
16
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$94.3M |
| 2 |
Criteo
CRTO
|
$65.5M |
| 3 |
Infosys
INFY
|
$46.2M |
| 4 |
Becton Dickinson
BDX
|
$45.2M |
| 5 |
Vipshop
VIPS
|
$25.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96.9M |
| 2 |
NetEase
NTES
|
$81.1M |
| 3 |
Oracle
ORCL
|
$51.4M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$25.7M |
| 5 |
Fomento Económico Mexicano
FMX
|
$21.3M |
Sector Composition
| 1 | Communication Services | 42.79% |
| 2 | Technology | 29.77% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Staples | 8.83% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $4.98M | 0.17% |
48,600
-6,500
| -12% | -$666K |
|
27
Verisk Analytics
VRSK
$37.5B
| $4.48M | 0.15% |
58,250
+4,000
| +7% | +$308K |
|
28
Costco
COST
$421B
| $4.04M | 0.13% |
25,000
-7,000
| -22% | -$1.13M |
|
29
Microchip Technology
MCHP
$34.2B
| $3.31M | 0.11% |
71,108
+8,000
| +13% | +$372K |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| $3.03M | 0.1% |
65,000
+13,000
| +25% | +$606K |
|
31
RTX Corp
RTX
$212B
| $2.98M | 0.1% |
31,000
+7,000
| +29% | +$672K |
|
32
JB Hunt Transport Services
JBHT
$14.1B
| $2.94M | 0.1% |
40,052
+8,000
| +25% | +$587K |
|
33
Equinix
EQIX
$74.6B
| $2.75M | 0.09% |
9,094
+1,094
| +14% | +$331K |
|
34
Embraer
ERJ
$10.5B
| $2.61M | 0.09% |
88,400
-32,500
| -27% | -$960K |
|
35
Eli Lilly
LLY
$661B
| $2.53M | 0.08% |
30,000
+17,000
| +131% | +$1.43M |
|
36
Amazon
AMZN
$2.41T
| $2.52M | 0.08% |
3,721
-479
| -11% | -$324K |
|
37
Intuit
INTU
$187B
| $2.41M | 0.08% |
25,000
+10,000
| +67% | +$965K |
|
38
3M
MMM
$81B
| $2.08M | 0.07% |
13,796
+5,796
| +72% | +$873K |
|
39
Paychex
PAYX
$48.8B
| $1.9M | 0.06% |
36,000
+7,000
| +24% | +$370K |
|
40
Qualcomm
QCOM
$170B
| $1.9M | 0.06% |
38,000
+15,000
| +65% | +$750K |
|
|
WFM
41
DELISTED
Whole Foods Market Inc
WFM
| $1.81M | 0.06% |
54,000
-27,119
| -33% | -$908K |
|
42
Aramark
ARMK
$10.2B
| $1.74M | 0.06% |
+54,000
| New | +$1.74M |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $1.64M | 0.05% |
22,000
+6,000
| +38% | +$448K |
|
44
Apple
AAPL
$3.54T
| $1.32M | 0.04% |
12,500
+2,500
| +25% | +$263K |
|
45
NOV
NOV
$4.82B
| $1.24M | 0.04% |
37,000
+7,000
| +23% | +$234K |
|
|
WMGI
46
DELISTED
Wright Medical Group Inc
WMGI
| $1.21M | 0.04% |
+50,000
| New | +$1.21M |
|
47
Tyler Technologies
TYL
$24B
| $1.13M | 0.04% |
6,500
+4,000
| +160% | +$697K |
|
|
48
Oracle
ORCL
$628B
| $1.06M | 0.04% |
29,000
-1,406,790
| -98% | -$51.4M |
|
49
Flowserve
FLS
$6.99B
| $1.01M | 0.03% |
24,100
+5,000
| +26% | +$210K |
|
|
LFC
50
DELISTED
China Life Insurance Company Ltd.
LFC
| $817K | 0.03% |
51,106
+23,170
| +83% | +$370K |
|