CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
+1.91%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.51B
AUM Growth
-$61M
(-1.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
79.2%
Holding
57
New
3
Increased
20
Reduced
20
Closed
3
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$96.2M |
| 2 |
Medtronic
MDT
|
$33.5M |
| 3 |
Ecolab
ECL
|
$31.3M |
| 4 |
Eli Lilly
LLY
|
$31.1M |
| 5 |
Infosys
INFY
|
$17.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$137M |
| 2 |
TSMC
TSM
|
$75.5M |
| 3 |
Autohome
ATHM
|
$62.4M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$39.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.4M |
Sector Composition
| 1 | Technology | 39.18% |
| 2 | Communication Services | 27.84% |
| 3 | Consumer Staples | 12.42% |
| 4 | Healthcare | 10.54% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.8B
| $7.13M | 0.16% |
66,200
-20,800
| -24% | -$2.24M |
|
27
iShares MSCI South Korea ETF
EWY
$5.22B
| $6.24M | 0.14% |
92,133
-5,444
| -6% | -$369K |
|
28
JB Hunt Transport Services
JBHT
$13.9B
| $5.97M | 0.13% |
49,100
+10,200
| +26% | +$1.24M |
|
29
Amazon
AMZN
$2.48T
| $5.78M | 0.13% |
68,000
| – | – |
|
30
Banco Macro
BMA
$3.77B
| $5.74M | 0.13% |
97,600
+13,200
| +16% | +$776K |
|
31
Cisco
CSCO
$264B
| $5.71M | 0.13% |
132,600
-25,200
| -16% | -$1.08M |
|
32
Biogen
BIIB
$20.6B
| $5.52M | 0.12% |
19,000
| – | – |
|
33
Tyler Technologies
TYL
$24.2B
| $5.42M | 0.12% |
24,400
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $5.23M | 0.12% |
93,820
-120,680
| -56% | -$6.73M |
|
35
Equifax
EFX
$30.8B
| $4.53M | 0.1% |
36,200
+10,000
| +38% | +$1.25M |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $4.53M | 0.1% |
75,700
| – | – |
|
37
Omnicom Group
OMC
$15.4B
| $4.33M | 0.1% |
56,800
+6,000
| +12% | +$458K |
|
|
DESP
38
DELISTED
Despegar.com
DESP
| $4.11M | 0.09% |
195,741
| – | – |
|
|
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
| $3.98M | 0.09% |
128,700
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $3.87M | 0.09% |
+19,900
| New | +$3.87M |
|
41
Avery Dennison
AVY
$13.1B
| $3.64M | 0.08% |
+35,600
| New | +$3.64M |
|
|
NVRO
42
DELISTED
NEVRO CORP.
NVRO
| $3.55M | 0.08% |
44,400
| – | – |
|
43
RTX Corp
RTX
$211B
| $3.5M | 0.08% |
44,492
+17,479
| +65% | +$1.38M |
|
44
Paychex
PAYX
$48.7B
| $3.36M | 0.07% |
49,100
-10,800
| -18% | -$738K |
|
45
Aramark
ARMK
$10.2B
| $3.34M | 0.07% |
124,512
| – | – |
|
46
Comcast
CMCSA
$125B
| $3.25M | 0.07% |
99,100
-37,300
| -27% | -$1.22M |
|
47
Ulta Beauty
ULTA
$23.1B
| $3.15M | 0.07% |
13,500
-5,800
| -30% | -$1.35M |
|
48
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.83M | 0.06% |
30,000
| – | – |
|
49
Globant
GLOB
$2.78B
| $2.28M | 0.05% |
40,072
-4,900
| -11% | -$278K |
|
50
S&P Global
SPGI
$164B
| $2.14M | 0.05% |
10,500
| – | – |
|