CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
+12.31%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$5.7B
AUM Growth
-$980M
(-15%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
62
New
5
Increased
22
Reduced
29
Closed
–
Top Buys
| 1 |
Icon
ICLR
|
$64.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.2M |
| 4 |
Autohome
ATHM
|
$19.5M |
| 5 |
iShares MSCI India ETF
INDA
|
$17.6M |
Top Sells
| 1 |
NetEase
NTES
|
$780M |
| 2 |
Alibaba
BABA
|
$672M |
| 3 |
Becton Dickinson
BDX
|
$87.8M |
| 4 |
TSMC
TSM
|
$83.5M |
| 5 |
Cognizant
CTSH
|
$33.4M |
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Healthcare | 24.85% |
| 3 | Communication Services | 19.35% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
26
Noah Holdings
NOAH
$797M
| $17.7M | 0.31% |
369,620
-9,299
| -2% | -$445K |
|
|
27
iShares MSCI India ETF
INDA
$9.26B
| $17.6M | 0.31% |
+437,663
| New | +$17.6M |
|
28
Costco
COST
$427B
| $17.5M | 0.31% |
46,468
+1,045
| +2% | +$394K |
|
29
Amazon
AMZN
$2.48T
| $15.4M | 0.27% |
94,400
+8,600
| +10% | +$1.4M |
|
30
Ryanair
RYAAY
$32.1B
| $15.1M | 0.27% |
343,350
-91,045
| -21% | -$4.01M |
|
31
Avery Dennison
AVY
$13.1B
| $14.5M | 0.25% |
93,169
-1,000
| -1% | -$155K |
|
32
CMS Energy
CMS
$21.4B
| $11.8M | 0.21% |
193,282
+36,200
| +23% | +$2.21M |
|
33
Cisco
CSCO
$264B
| $11.8M | 0.21% |
263,100
+6,591
| +3% | +$295K |
|
34
Analog Devices
ADI
$122B
| $11.6M | 0.2% |
78,526
-1,900
| -2% | -$281K |
|
35
Estee Lauder
EL
$32.1B
| $9.21M | 0.16% |
34,600
-7,900
| -19% | -$2.1M |
|
36
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.26M | 0.15% |
94,216
-1,000
| -1% | -$87.7K |
|
37
Verisk Analytics
VRSK
$37.8B
| $8.17M | 0.14% |
39,354
-300
| -0.8% | -$62.3K |
|
38
Trip.com Group
TCOM
$47.6B
| $7.78M | 0.14% |
230,571
-74,762
| -24% | -$2.52M |
|
39
Ulta Beauty
ULTA
$23.1B
| $6.98M | 0.12% |
24,320
-2,000
| -8% | -$574K |
|
40
Otis Worldwide
OTIS
$34.1B
| $6.97M | 0.12% |
103,200
-1,300
| -1% | -$87.8K |
|
41
Omnicom Group
OMC
$15.4B
| $6.61M | 0.12% |
105,900
-1,200
| -1% | -$74.8K |
|
42
Paychex
PAYX
$48.7B
| $6.36M | 0.11% |
68,242
+7,200
| +12% | +$671K |
|
|
43
NetEase
NTES
$85B
| $6.16M | 0.11% |
64,275
-8,143,705
| -99% | -$780M |
|
44
Weibo
WB
$2.87B
| $5.22M | 0.09% |
127,370
| – | – |
|
45
Equifax
EFX
$30.8B
| $3.95M | 0.07% |
+20,500
| New | +$3.95M |
|
|
JOYY
46
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.42M | 0.06% |
42,758
| – | – |
|
47
Mercado Libre
MELI
$123B
| $2.8M | 0.05% |
1,673
-520
| -24% | -$871K |
|
48
Service Corp International
SCI
$10.9B
| $2.42M | 0.04% |
49,200
+10,200
| +26% | +$501K |
|
49
PagSeguro Digital
PAGS
$2.8B
| $2.35M | 0.04% |
41,308
-10,579
| -20% | -$602K |
|
50
Tyler Technologies
TYL
$24.2B
| $2.29M | 0.04% |
5,250
-500
| -9% | -$218K |
|