CGI

Comgest Global Investors Portfolio holdings

AUM $5.86B
1-Year Return 12.73%
This Quarter Return
+15.15%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$6.68B
AUM Growth
+$718M
Cap. Flow
-$123M
Cap. Flow %
-1.84%
Top 10 Hldgs %
68.47%
Holding
58
New
2
Increased
27
Reduced
19
Closed
1

Top Buys

1
LLY icon
Eli Lilly
LLY
$45.1M
2
ICLR icon
Icon
ICLR
$38.3M
3
ATHM icon
Autohome
ATHM
$36.7M
4
ATVI
Activision Blizzard Inc.
ATVI
$19.3M
5
ACN icon
Accenture
ACN
$11M

Top Sells

1
INFY icon
Infosys
INFY
$180M
2
NTES icon
NetEase
NTES
$48M
3
FMX icon
Fomento Económico Mexicano
FMX
$28M
4
TSM icon
TSMC
TSM
$24.7M
5
CTSH icon
Cognizant
CTSH
$16.3M

Sector Composition

1 Technology 26.26%
2 Communication Services 25.64%
3 Healthcare 19.52%
4 Consumer Discretionary 14.54%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$427B
$16.1M 0.24%
45,423
+964
+2% +$342K
ORCL icon
27
Oracle
ORCL
$654B
$15.5M 0.23%
260,100
-5,800
-2% -$346K
RYAAY icon
28
Ryanair
RYAAY
$32.1B
$14.2M 0.21%
434,395
+2,395
+0.6% +$78.3K
AMZN icon
29
Amazon
AMZN
$2.48T
$13.5M 0.2%
85,800
– –
AVY icon
30
Avery Dennison
AVY
$13.1B
$12M 0.18%
94,169
+25,700
+38% +$3.29M
CSCO icon
31
Cisco
CSCO
$264B
$10.1M 0.15%
256,509
– –
NOAH
32
Noah Holdings
NOAH
$797M
$9.88M 0.15%
378,919
-29,144
-7% -$760K
CMS icon
33
CMS Energy
CMS
$21.4B
$9.65M 0.14%
157,082
+15,800
+11% +$970K
TCOM icon
34
Trip.com Group
TCOM
$47.6B
$9.51M 0.14%
305,333
+67,436
+28% +$2.1M
ADI icon
35
Analog Devices
ADI
$122B
$9.39M 0.14%
80,426
+7,000
+10% +$817K
EL icon
36
Estee Lauder
EL
$32.1B
$9.28M 0.14%
42,500
-700
-2% -$153K
VRSK icon
37
Verisk Analytics
VRSK
$37.8B
$7.35M 0.11%
39,654
-9,000
-18% -$1.67M
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$11.1B
$7.24M 0.11%
95,216
+13,500
+17% +$1.03M
OTIS icon
39
Otis Worldwide
OTIS
$34.1B
$6.52M 0.1%
104,500
+59,500
+132% +$3.71M
ULTA icon
40
Ulta Beauty
ULTA
$23.1B
$5.9M 0.09%
26,320
+3,700
+16% +$829K
OMC icon
41
Omnicom Group
OMC
$15.4B
$5.3M 0.08%
107,100
+11,500
+12% +$569K
PAYX icon
42
Paychex
PAYX
$48.7B
$4.87M 0.07%
61,042
– –
WB icon
43
Weibo
WB
$2.87B
$4.64M 0.07%
127,370
-44,804
-26% -$1.63M
JOYY
44
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$3.45M 0.05%
+42,758
New +$3.45M
MELI icon
45
Mercado Libre
MELI
$123B
$2.37M 0.04%
2,193
-256
-10% -$277K
TYL icon
46
Tyler Technologies
TYL
$24.2B
$2M 0.03%
5,750
-6,000
-51% -$2.09M
PAGS icon
47
PagSeguro Digital
PAGS
$2.8B
$1.96M 0.03%
51,887
-25,254
-33% -$952K
SCI icon
48
Service Corp International
SCI
$10.9B
$1.65M 0.02%
+39,000
New +$1.65M
MAR icon
49
Marriott International Class A Common Stock
MAR
$71.9B
$1.39M 0.02%
15,000
– –
RTX icon
50
RTX Corp
RTX
$211B
$1.15M 0.02%
20,000
– –
1
2
3