CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
+5.68%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.3B
AUM Growth
+$264M
(+6.5%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
60
New
4
Increased
28
Reduced
18
Closed
4
Top Buys
| 1 |
Cognizant
CTSH
|
$106M |
| 2 |
Baidu
BIDU
|
$62.5M |
| 3 |
Walmart
WMT
|
$56.2M |
| 4 |
Oracle
ORCL
|
$44.4M |
| 5 |
Visa
V
|
$32.1M |
Top Sells
| 1 |
Infosys
INFY
|
$94.9M |
| 2 |
Becton Dickinson
BDX
|
$31M |
| 3 |
Comcast
CMCSA
|
$30.2M |
| 4 |
Autohome
ATHM
|
$26.8M |
| 5 |
TSMC
TSM
|
$13.1M |
Sector Composition
| 1 | Communication Services | 38.96% |
| 2 | Technology | 33.08% |
| 3 | Consumer Staples | 9.44% |
| 4 | Healthcare | 6.8% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
26
DELISTED
Luxoft Holding, Inc.
LXFT
| $11.4M | 0.27% |
238,500
| – | – |
|
27
Telefônica Brasil
VIV
$19.9B
| $11.2M | 0.26% |
706,944
-303,258
| -30% | -$4.8M |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $10.8M | 0.25% |
151,100
-7,500
| -5% | -$535K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $10.3M | 0.24% |
60,500
-2,600
| -4% | -$444K |
|
30
Omnicom Group
OMC
$15.2B
| $9.33M | 0.22% |
125,900
-10,600
| -8% | -$785K |
|
31
Costco
COST
$424B
| $9.07M | 0.21% |
55,183
-20,200
| -27% | -$3.32M |
|
32
Verisk Analytics
VRSK
$37.7B
| $7.59M | 0.18% |
91,200
+7,700
| +9% | +$641K |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $6.82M | 0.16% |
164,600
+2,200
| +1% | +$91.2K |
|
34
Equinix
EQIX
$75.2B
| $6.2M | 0.14% |
13,900
+5,200
| +60% | +$2.32M |
|
35
Cisco
CSCO
$269B
| $5.52M | 0.13% |
164,000
+7,000
| +4% | +$235K |
|
36
iShares MSCI South Korea ETF
EWY
$5.18B
| $5.42M | 0.13% |
+78,435
| New | +$5.42M |
|
37
Biogen
BIIB
$20.5B
| $5.32M | 0.12% |
17,000
+800
| +5% | +$250K |
|
38
Paychex
PAYX
$49.4B
| $4.86M | 0.11% |
81,000
+5,500
| +7% | +$330K |
|
39
Johnson & Johnson
JNJ
$431B
| $4.76M | 0.11% |
36,600
+8,700
| +31% | +$1.13M |
|
40
Aramark
ARMK
$10.3B
| $4.67M | 0.11% |
159,137
-24,237
| -13% | -$711K |
|
41
JB Hunt Transport Services
JBHT
$14.1B
| $4.12M | 0.1% |
37,100
-2,000
| -5% | -$222K |
|
42
CarMax
KMX
$9.15B
| $4.02M | 0.09% |
53,000
+26,000
| +96% | +$1.97M |
|
43
Ryanair
RYAAY
$31.9B
| $3.92M | 0.09% |
+93,000
| New | +$3.92M |
|
44
Starbucks
SBUX
$98.9B
| $3.36M | 0.08% |
+62,500
| New | +$3.36M |
|
45
Amazon
AMZN
$2.51T
| $3.27M | 0.08% |
68,000
| – | – |
|
46
Estee Lauder
EL
$31.5B
| $2.66M | 0.06% |
24,700
+1,100
| +5% | +$119K |
|
47
RTX Corp
RTX
$212B
| $2.55M | 0.06% |
34,958
| – | – |
|
48
Tyler Technologies
TYL
$24B
| $2.51M | 0.06% |
14,400
+1,800
| +14% | +$314K |
|
|
CAVM
49
DELISTED
Cavium, Inc.
CAVM
| $2.5M | 0.06% |
37,900
+7,500
| +25% | +$495K |
|
50
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.37M | 0.06% |
25,500
+1,500
| +6% | +$140K |
|