CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
+4.02%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.04B
AUM Growth
+$311M
(+8.3%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
58
New
4
Increased
25
Reduced
21
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$145M |
| 2 |
Autohome
ATHM
|
$52.9M |
| 3 |
Baidu
BIDU
|
$39.8M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$17.1M |
| 5 |
Eli Lilly
LLY
|
$17.1M |
Top Sells
| 1 |
NetEase
NTES
|
$33.6M |
| 2 |
Becton Dickinson
BDX
|
$18.9M |
| 3 |
Telefônica Brasil
VIV
|
$4.2M |
| 4 |
Dollar General
DG
|
$4.07M |
| 5 |
Apple
AAPL
|
$3.93M |
Sector Composition
| 1 | Communication Services | 38.67% |
| 2 | Technology | 32.91% |
| 3 | Consumer Staples | 8.82% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.2B
| $11.3M | 0.28% |
136,500
+3,000
| +2% | +$249K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $10.5M | 0.26% |
158,600
+2,300
| +1% | +$153K |
|
28
Banco Macro
BMA
$3.72B
| $10.4M | 0.26% |
112,800
-1,600
| -1% | -$148K |
|
29
Icon
ICLR
$13.7B
| $9.6M | 0.24% |
98,133
+45,700
| +87% | +$4.47M |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $9.53M | 0.24% |
63,100
+100
| +0.2% | +$15.1K |
|
31
Verisk Analytics
VRSK
$37.7B
| $7.05M | 0.17% |
83,500
+3,000
| +4% | +$253K |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $6.28M | 0.16% |
162,400
-4,000
| -2% | -$155K |
|
33
Aramark
ARMK
$10.3B
| $5.43M | 0.13% |
183,374
+54,153
| +42% | +$1.6M |
|
34
Walmart
WMT
$805B
| $5.07M | 0.13% |
+201,000
| New | +$5.07M |
|
35
Cisco
CSCO
$269B
| $4.91M | 0.12% |
157,000
+12,000
| +8% | +$376K |
|
36
Biogen
BIIB
$20.5B
| $4.4M | 0.11% |
16,200
| – | – |
|
37
Paychex
PAYX
$49.4B
| $4.3M | 0.11% |
75,500
| – | – |
|
38
Flowserve
FLS
$7.13B
| $3.86M | 0.1% |
83,200
-10,000
| -11% | -$464K |
|
39
Equinix
EQIX
$75.2B
| $3.73M | 0.09% |
8,700
+5,200
| +149% | +$2.23M |
|
40
Johnson & Johnson
JNJ
$431B
| $3.69M | 0.09% |
27,900
| – | – |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $3.65M | 0.09% |
15,000
| – | – |
|
42
JB Hunt Transport Services
JBHT
$14.1B
| $3.57M | 0.09% |
39,100
+21,500
| +122% | +$1.96M |
|
43
Tractor Supply
TSCO
$32.1B
| $3.32M | 0.08% |
306,000
-15,000
| -5% | -$163K |
|
44
Amazon
AMZN
$2.51T
| $3.29M | 0.08% |
68,000
-40,000
| -37% | -$1.94M |
|
45
RTX Corp
RTX
$212B
| $2.69M | 0.07% |
34,958
-5,879
| -14% | -$452K |
|
46
Estee Lauder
EL
$31.5B
| $2.27M | 0.06% |
+23,600
| New | +$2.27M |
|
47
Zoetis
ZTS
$67.9B
| $2.25M | 0.06% |
+36,000
| New | +$2.25M |
|
48
Tyler Technologies
TYL
$24B
| $2.21M | 0.05% |
12,600
+800
| +7% | +$141K |
|
49
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.18M | 0.05% |
24,000
+7,900
| +49% | +$718K |
|
|
CAVM
50
DELISTED
Cavium, Inc.
CAVM
| $1.89M | 0.05% |
30,400
+6,000
| +25% | +$373K |
|