CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
+7.77%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$7.36B
AUM Growth
+$829M
(+13%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
68
New
4
Increased
33
Reduced
18
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$209M |
| 2 |
Costco
COST
|
$155M |
| 3 |
Amazon
AMZN
|
$128M |
| 4 |
BioNTech
BNTX
|
$64.7M |
| 5 |
Vipshop
VIPS
|
$51.5M |
Top Sells
| 1 |
Autohome
ATHM
|
$104M |
| 2 |
Walmart
WMT
|
$44.1M |
| 3 |
Johnson & Johnson
JNJ
|
$27.1M |
| 4 |
Eli Lilly
LLY
|
$25.8M |
| 5 |
Medtronic
MDT
|
$16.9M |
Sector Composition
| 1 | Technology | 36% |
| 2 | Healthcare | 23.4% |
| 3 | Communication Services | 15.3% |
| 4 | Consumer Staples | 10.25% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Infosys
INFY
$68.8B
| $35.9M | 0.49% |
1,692,896
+153,404
| +10% | +$3.25M |
|
27
Apple
AAPL
$3.56T
| $28M | 0.38% |
204,696
+15,900
| +8% | +$2.18M |
|
28
HDFC Bank
HDB
$181B
| $26.4M | 0.36% |
361,644
+33,790
| +10% | +$2.47M |
|
29
Oracle
ORCL
$626B
| $25M | 0.34% |
321,600
+6,000
| +2% | +$467K |
|
30
Comcast
CMCSA
$125B
| $20.1M | 0.27% |
352,452
-50,600
| -13% | -$2.89M |
|
31
Avery Dennison
AVY
$13B
| $19.7M | 0.27% |
93,469
+1,500
| +2% | +$315K |
|
32
Equifax
EFX
$29.6B
| $14.9M | 0.2% |
62,100
+8,400
| +16% | +$2.01M |
|
33
CMS Energy
CMS
$21.4B
| $12.4M | 0.17% |
210,082
+3,500
| +2% | +$207K |
|
34
Estee Lauder
EL
$31.5B
| $11.1M | 0.15% |
34,900
+1,000
| +3% | +$318K |
|
35
Ryanair
RYAAY
$31.9B
| $10.4M | 0.14% |
240,405
-25,828
| -10% | -$1.12M |
|
36
Otis Worldwide
OTIS
$33.9B
| $10.3M | 0.14% |
125,600
+2,400
| +2% | +$196K |
|
|
NOAH
37
Noah Holdings
NOAH
$819M
| $10.2M | 0.14% |
216,096
+134,872
| +166% | +$6.37M |
|
38
Service Corp International
SCI
$11B
| $9.86M | 0.13% |
183,900
+57,500
| +45% | +$3.08M |
|
39
Analog Devices
ADI
$121B
| $9.51M | 0.13% |
55,226
+900
| +2% | +$155K |
|
40
Cisco
CSCO
$269B
| $8.8M | 0.12% |
166,100
| – | – |
|
41
Alibaba
BABA
$312B
| $8.2M | 0.11% |
36,151
-29,905
| -45% | -$6.78M |
|
42
Mercado Libre
MELI
$123B
| $7.67M | 0.1% |
4,924
+2,789
| +131% | +$4.34M |
|
43
BioMarin Pharmaceuticals
BMRN
$10.9B
| $7.64M | 0.1% |
91,616
+1,400
| +2% | +$117K |
|
44
JB Hunt Transport Services
JBHT
$14.1B
| $6.83M | 0.09% |
41,900
+16,500
| +65% | +$2.69M |
|
45
Weibo
WB
$2.83B
| $6.7M | 0.09% |
127,370
| – | – |
|
46
New York Times
NYT
$9.64B
| $5.24M | 0.07% |
120,292
+58,500
| +95% | +$2.55M |
|
47
Trip.com Group
TCOM
$47.7B
| $5.23M | 0.07% |
147,354
-83,217
| -36% | -$2.95M |
|
48
NetEase
NTES
$84.3B
| $4.01M | 0.05% |
34,802
-5,191
| -13% | -$598K |
|
49
Paychex
PAYX
$49.4B
| $4M | 0.05% |
37,242
-27,200
| -42% | -$2.92M |
|
50
Tyler Technologies
TYL
$24B
| $3.87M | 0.05% |
8,550
+4,500
| +111% | +$2.04M |
|