CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
+7.87%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.6B
AUM Growth
+$302M
(+7%)
Cap. Flow
+$282K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
62
New
6
Increased
17
Reduced
27
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$96.5M |
| 2 |
Fomento Económico Mexicano
FMX
|
$59.2M |
| 3 |
Baidu
BIDU
|
$39.1M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$22M |
| 5 |
Walmart
WMT
|
$15.8M |
Top Sells
| 1 |
Vipshop
VIPS
|
$136M |
| 2 |
Comcast
CMCSA
|
$46.1M |
| 3 |
Infosys
INFY
|
$25.1M |
| 4 |
Coca-Cola Femsa
KOF
|
$7.87M |
| 5 |
Criteo
CRTO
|
$6.66M |
Sector Composition
| 1 | Communication Services | 38.84% |
| 2 | Technology | 33.79% |
| 3 | Consumer Staples | 10.54% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $11.9M | 0.26% |
64,183
+9,000
| +16% | +$1.67M |
|
27
Telefônica Brasil
VIV
$19.9B
| $10.5M | 0.23% |
706,944
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $10.3M | 0.22% |
58,400
-2,100
| -3% | -$371K |
|
29
Banco Macro
BMA
$3.72B
| $9.78M | 0.21% |
84,400
-28,400
| -25% | -$3.29M |
|
30
Omnicom Group
OMC
$15.2B
| $8.78M | 0.19% |
120,600
-5,300
| -4% | -$386K |
|
31
Verisk Analytics
VRSK
$37.7B
| $8.56M | 0.19% |
89,200
-2,000
| -2% | -$192K |
|
|
LXFT
32
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.28M | 0.18% |
148,600
-89,900
| -38% | -$5.01M |
|
33
Cisco
CSCO
$269B
| $6.83M | 0.15% |
178,300
+14,300
| +9% | +$548K |
|
34
Equinix
EQIX
$75.2B
| $6.3M | 0.14% |
13,900
| – | – |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $5.99M | 0.13% |
164,600
| – | – |
|
36
Biogen
BIIB
$20.5B
| $5.73M | 0.12% |
18,000
+1,000
| +6% | +$319K |
|
37
CarMax
KMX
$9.15B
| $5.38M | 0.12% |
83,900
+30,900
| +58% | +$1.98M |
|
38
iShares MSCI South Korea ETF
EWY
$5.18B
| $5.13M | 0.11% |
68,460
-9,975
| -13% | -$747K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $5.1M | 0.11% |
75,700
-75,400
| -50% | -$5.08M |
|
40
JB Hunt Transport Services
JBHT
$14.1B
| $4.47M | 0.1% |
38,900
+1,800
| +5% | +$207K |
|
41
Ryanair
RYAAY
$31.9B
| $4.11M | 0.09% |
98,500
+5,500
| +6% | +$229K |
|
42
Paychex
PAYX
$49.4B
| $4.08M | 0.09% |
59,900
-21,100
| -26% | -$1.44M |
|
43
Amazon
AMZN
$2.51T
| $3.98M | 0.09% |
68,000
| – | – |
|
|
DESP
44
DELISTED
Despegar.com
DESP
| $3.89M | 0.08% |
+141,522
| New | +$3.89M |
|
45
Aramark
ARMK
$10.3B
| $3.84M | 0.08% |
124,512
-34,625
| -22% | -$1.07M |
|
46
Starbucks
SBUX
$98.9B
| $3.59M | 0.08% |
62,500
| – | – |
|
47
Estee Lauder
EL
$31.5B
| $3.14M | 0.07% |
24,700
| – | – |
|
48
Ulta Beauty
ULTA
$23.7B
| $2.93M | 0.06% |
+13,100
| New | +$2.93M |
|
|
NVRO
49
DELISTED
NEVRO CORP.
NVRO
| $2.72M | 0.06% |
+39,400
| New | +$2.72M |
|
50
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.68M | 0.06% |
30,000
+4,500
| +18% | +$401K |
|