CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
-10.47%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.05B
AUM Growth
-$407M
(-9.1%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
57
New
4
Increased
21
Reduced
17
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$108M |
| 2 |
Baidu
BIDU
|
$67.5M |
| 3 |
Walmart
WMT
|
$61.5M |
| 4 |
Accenture
ACN
|
$55.4M |
| 5 |
Cognizant
CTSH
|
$43M |
Top Sells
| 1 |
Infosys
INFY
|
$93.5M |
| 2 |
NetEase
NTES
|
$64M |
| 3 |
Visa
V
|
$40.1M |
| 4 |
Microsoft
MSFT
|
$32.4M |
| 5 |
Intuit
INTU
|
$30.1M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Communication Services | 24.89% |
| 3 | Healthcare | 20.6% |
| 4 | Consumer Staples | 16.82% |
| 5 | Materials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $7.21M | 0.18% |
96,000
+28,000
| +41% | +$2.1M |
|
27
Alibaba
BABA
$323B
| $6.85M | 0.17% |
+50,000
| New | +$6.85M |
|
28
Comcast
CMCSA
$125B
| $6.75M | 0.17% |
198,200
+33,300
| +20% | +$1.13M |
|
29
Banco Macro
BMA
$3.77B
| $6.08M | 0.15% |
137,400
| – | – |
|
30
Avery Dennison
AVY
$13.1B
| $5.82M | 0.14% |
64,800
+18,000
| +38% | +$1.62M |
|
31
Ryanair
RYAAY
$32.1B
| $5.29M | 0.13% |
185,250
+69,000
| +59% | +$1.97M |
|
32
Tyler Technologies
TYL
$24.2B
| $5.22M | 0.13% |
28,100
+1,400
| +5% | +$260K |
|
33
Biogen
BIIB
$20.6B
| $5.09M | 0.13% |
16,900
| – | – |
|
34
Apple
AAPL
$3.56T
| $4.94M | 0.12% |
+125,200
| New | +$4.94M |
|
35
CMS Energy
CMS
$21.4B
| $4.49M | 0.11% |
90,509
-35,035
| -28% | -$1.74M |
|
36
JB Hunt Transport Services
JBHT
$13.9B
| $4.24M | 0.1% |
45,600
-5,000
| -10% | -$465K |
|
37
Omnicom Group
OMC
$15.4B
| $4.06M | 0.1% |
55,400
-9,600
| -15% | -$703K |
|
38
Aramark
ARMK
$10.2B
| $3.94M | 0.1% |
188,360
+46,951
| +33% | +$982K |
|
39
Equifax
EFX
$30.8B
| $3.73M | 0.09% |
40,000
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $3.68M | 0.09% |
28,100
-3,200
| -10% | -$420K |
|
41
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.59M | 0.09% |
42,200
+7,600
| +22% | +$647K |
|
42
Paychex
PAYX
$48.7B
| $3.56M | 0.09% |
54,600
| – | – |
|
43
Ulta Beauty
ULTA
$23.1B
| $3.48M | 0.09% |
14,200
-1,000
| -7% | -$245K |
|
44
RTX Corp
RTX
$211B
| $3.41M | 0.08% |
50,848
| – | – |
|
45
Estee Lauder
EL
$32.1B
| $2.94M | 0.07% |
22,600
+1,600
| +8% | +$208K |
|
46
Vipshop
VIPS
$8.45B
| $2.86M | 0.07% |
523,203
-906,313
| -63% | -$4.95M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $2.65M | 0.07% |
+56,900
| New | +$2.65M |
|
|
NVRO
48
DELISTED
NEVRO CORP.
NVRO
| $1.41M | 0.03% |
36,200
| – | – |
|
49
Embraer
ERJ
$11.2B
| $786K | 0.02% |
35,500
| – | – |
|
50
Globant
GLOB
$2.78B
| $738K | 0.02% |
13,100
+2,600
| +25% | +$146K |
|