CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
+1.52%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$2.94B
AUM Growth
-$63.4M
(-2.1%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
56
New
5
Increased
25
Reduced
17
Closed
3
Top Buys
| 1 |
Vipshop
VIPS
|
$53.2M |
| 2 |
Johnson & Johnson
JNJ
|
$34.4M |
| 3 |
Coca-Cola Femsa
KOF
|
$22.1M |
| 4 |
Becton Dickinson
BDX
|
$21.5M |
| 5 |
Telefônica Brasil
VIV
|
$10M |
Top Sells
| 1 |
Infosys
INFY
|
$122M |
| 2 |
Visa
V
|
$34.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$33.5M |
| 4 |
Fomento Económico Mexicano
FMX
|
$27.2M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$20.3M |
Sector Composition
| 1 | Communication Services | 40.1% |
| 2 | Technology | 29.9% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
26
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.4M | 0.22% |
116,300
| – | – |
|
27
JB Hunt Transport Services
JBHT
$13.9B
| $3.58M | 0.12% |
42,500
+2,448
| +6% | +$206K |
|
28
Costco
COST
$427B
| $3.47M | 0.12% |
22,000
-3,000
| -12% | -$473K |
|
29
Intuit
INTU
$188B
| $3.43M | 0.12% |
33,000
+8,000
| +32% | +$832K |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| $3.42M | 0.12% |
65,000
| – | – |
|
31
Verisk Analytics
VRSK
$37.8B
| $3.14M | 0.11% |
39,250
-19,000
| -33% | -$1.52M |
|
32
Eli Lilly
LLY
$652B
| $3.1M | 0.11% |
43,000
+13,000
| +43% | +$936K |
|
33
Equinix
EQIX
$75.7B
| $3.04M | 0.1% |
9,184
+90
| +1% | +$29.8K |
|
34
Amazon
AMZN
$2.48T
| $3.03M | 0.1% |
102,000
+27,580
| +37% | +$819K |
|
35
RTX Corp
RTX
$211B
| $2.8M | 0.1% |
44,492
-4,767
| -10% | -$300K |
|
36
Embraer
ERJ
$11.2B
| $2.61M | 0.09% |
98,900
+10,500
| +12% | +$277K |
|
37
Biogen
BIIB
$20.6B
| $2.6M | 0.09% |
+10,000
| New | +$2.6M |
|
38
3M
MMM
$82.7B
| $2.3M | 0.08% |
16,500
| – | – |
|
39
Paychex
PAYX
$48.7B
| $2.11M | 0.07% |
39,000
+3,000
| +8% | +$162K |
|
40
Oracle
ORCL
$654B
| $2.09M | 0.07% |
51,000
+22,000
| +76% | +$900K |
|
41
Apple
AAPL
$3.56T
| $2.07M | 0.07% |
76,000
+26,000
| +52% | +$709K |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $2.05M | 0.07% |
66,000
+12,000
| +22% | +$373K |
|
43
Qualcomm
QCOM
$172B
| $1.94M | 0.07% |
38,000
| – | – |
|
44
Aramark
ARMK
$10.2B
| $1.79M | 0.06% |
74,790
| – | – |
|
45
Zoetis
ZTS
$67.9B
| $1.77M | 0.06% |
+40,000
| New | +$1.77M |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $1.71M | 0.06% |
+15,000
| New | +$1.71M |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $1.71M | 0.06% |
20,000
-2,000
| -9% | -$171K |
|
48
Flowserve
FLS
$7.22B
| $1.64M | 0.06% |
37,000
+12,900
| +54% | +$573K |
|
49
CarMax
KMX
$9.11B
| $1.23M | 0.04% |
24,000
+10,000
| +71% | +$511K |
|
|
WMGI
50
DELISTED
Wright Medical Group Inc
WMGI
| $1.16M | 0.04% |
70,000
+20,000
| +40% | +$332K |
|