CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+1.63%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$6.53B
AUM Growth
+$6.53B
(+15%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
65
New
3
Increased
28
Reduced
22
Closed
1
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$180M |
| 2 |
Visa
V
|
$98.9M |
| 3 |
Icon
ICLR
|
$98.9M |
| 4 |
PagSeguro Digital
PAGS
|
$93.8M |
| 5 |
Church & Dwight Co
CHD
|
$84.4M |
Top Sells
| 1 |
Cognizant
CTSH
|
$69.9M |
| 2 |
Alibaba
BABA
|
$43.8M |
| 3 |
Fomento Económico Mexicano
FMX
|
$20.2M |
| 4 |
HDFC Bank
HDB
|
$18.4M |
| 5 |
iShares MSCI India ETF
INDA
|
$17.6M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 24.57% |
| 3 | Communication Services | 19.53% |
| 4 | Consumer Staples | 9.03% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $22.1M | 0.34% | 315,600 +18,000 | +6% | +$1.26M |
|
27
Comcast
CMCSA
$125B
| $21.8M | 0.33% | 403,052 +51,300 | +15% | +$2.78M |
|
28
Avery Dennison
AVY
$13.4B
| $16.9M | 0.26% | 91,969 -1,200 | -1% | -$220K |
|
|
29
Alibaba
BABA
$322B
| $15M | 0.23% | 66,056 -193,367 | -75% | -$43.8M |
|
30
Amazon
AMZN
$2.44T
| $13.4M | 0.2% | 4,320 -400 | -8% | -$1.24M |
|
31
CMS Energy
CMS
$21.4B
| $12.6M | 0.19% | 206,582 +13,300 | +7% | +$814K |
|
32
Ryanair
RYAAY
$33.7B
| $12.2M | 0.19% | 106,493 -30,847 | -22% | -$3.55M |
|
33
Estee Lauder
EL
$33B
| $9.86M | 0.15% | 33,900 -700 | -2% | -$204K |
|
34
Equifax
EFX
$30.3B
| $9.73M | 0.15% | 53,700 +33,200 | +162% | +$6.01M |
|
35
Trip.com Group
TCOM
$48.2B
| $9.14M | 0.14% | 230,571 | – | – |
|
36
Cisco
CSCO
$274B
| $8.59M | 0.13% | 166,100 -97,000 | -37% | -$5.02M |
|
37
Otis Worldwide
OTIS
$33.9B
| $8.43M | 0.13% | 123,200 +20,000 | +19% | +$1.37M |
|
38
Analog Devices
ADI
$124B
| $8.43M | 0.13% | 54,326 -24,200 | -31% | -$3.75M |
|
39
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.81M | 0.1% | 90,216 -4,000 | -4% | -$302K |
|
40
Service Corp International
SCI
$11.1B
| $6.45M | 0.1% | 126,400 +77,200 | +157% | +$3.94M |
|
41
Weibo
WB
$2.81B
| $6.43M | 0.1% | 127,370 | – | – |
|
42
Paychex
PAYX
$50.2B
| $6.32M | 0.1% | 64,442 -3,800 | -6% | -$372K |
|
43
Ulta Beauty
ULTA
$22.1B
| $5.97M | 0.09% | 19,320 -5,000 | -21% | -$1.55M |
|
|
JOBS
44
DELISTED
51job, Inc.
JOBS
| $5.79M | 0.09% | +92,451 | New | +$5.79M |
|
45
JB Hunt Transport Services
JBHT
$14B
| $4.27M | 0.07% | +25,400 | New | +$4.27M |
|
46
NetEase
NTES
$86.2B
| $4.13M | 0.06% | 39,993 -24,282 | -38% | -$2.51M |
|
|
JOYY
47
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $4.01M | 0.06% | 42,758 | – | – |
|
|
NOAH
48
Noah Holdings
NOAH
$824M
| $3.61M | 0.06% | 81,224 -288,396 | -78% | -$12.8M |
|
49
Mercado Libre
MELI
$125B
| $3.14M | 0.05% | 2,135 +462 | +28% | +$680K |
|
50
New York Times
NYT
$9.74B
| $3.13M | 0.05% | 61,792 +17,792 | +40% | +$901K |
|