CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+3.37%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$7.64B
AUM Growth
+$282M
(+3.8%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
69
New
2
Increased
37
Reduced
17
Closed
7
Top Buys
| 1 |
Mercado Libre
MELI
|
$163M |
| 2 |
PagSeguro Digital
PAGS
|
$56.5M |
| 3 |
Fomento Económico Mexicano
FMX
|
$38.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$36.7M |
| 5 |
Spotify
SPOT
|
$32.1M |
Top Sells
| 1 |
Cognizant
CTSH
|
$127M |
| 2 |
Becton Dickinson
BDX
|
$34.3M |
| 3 |
Icon
ICLR
|
$34.3M |
| 4 |
BioNTech
BNTX
|
$29.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.6M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Healthcare | 23.55% |
| 3 | Communication Services | 13.91% |
| 4 | Consumer Staples | 10.96% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Infosys
INFY
$69B
| $44.3M | 0.58% |
1,992,449
+299,553
| +18% | +$6.67M |
|
|
27
Spotify
SPOT
$143B
| $32.1M | 0.42% |
+142,378
| New | +$32.1M |
|
28
Vipshop
VIPS
$8.36B
| $31.8M | 0.42% |
2,854,949
+290,194
| +11% | +$3.23M |
|
29
Apple
AAPL
$3.54T
| $30.6M | 0.4% |
216,468
+11,772
| +6% | +$1.67M |
|
30
Oracle
ORCL
$628B
| $30.5M | 0.4% |
350,001
+28,401
| +9% | +$2.47M |
|
31
HDFC Bank
HDB
$181B
| $23.6M | 0.31% |
323,508
-38,136
| -11% | -$2.79M |
|
32
Comcast
CMCSA
$125B
| $20.8M | 0.27% |
371,024
+18,572
| +5% | +$1.04M |
|
33
Avery Dennison
AVY
$13B
| $20.4M | 0.27% |
98,342
+4,873
| +5% | +$1.01M |
|
34
Equifax
EFX
$29.3B
| $16.7M | 0.22% |
65,860
+3,760
| +6% | +$953K |
|
35
Service Corp International
SCI
$10.9B
| $15.5M | 0.2% |
257,738
+73,838
| +40% | +$4.45M |
|
36
Otis Worldwide
OTIS
$33.6B
| $13.6M | 0.18% |
165,651
+40,051
| +32% | +$3.3M |
|
37
Estee Lauder
EL
$33.1B
| $11.1M | 0.14% |
36,928
+2,028
| +6% | +$608K |
|
38
JB Hunt Transport Services
JBHT
$14.1B
| $11M | 0.14% |
65,660
+23,760
| +57% | +$3.97M |
|
39
Ryanair
RYAAY
$32.9B
| $10.8M | 0.14% |
246,405
+6,000
| +2% | +$264K |
|
40
Equinix
EQIX
$74.6B
| $9.72M | 0.13% |
+12,305
| New | +$9.72M |
|
|
NOAH
41
Noah Holdings
NOAH
$812M
| $9.7M | 0.13% |
261,207
+45,111
| +21% | +$1.68M |
|
42
Cisco
CSCO
$268B
| $9.38M | 0.12% |
172,391
+6,291
| +4% | +$342K |
|
43
Trip.com Group
TCOM
$46.6B
| $9.18M | 0.12% |
298,632
+151,278
| +103% | +$4.65M |
|
44
BioMarin Pharmaceuticals
BMRN
$11.3B
| $8.28M | 0.11% |
107,145
+15,529
| +17% | +$1.2M |
|
45
Analog Devices
ADI
$120B
| $8.16M | 0.11% |
48,691
-6,535
| -12% | -$1.09M |
|
46
New York Times
NYT
$9.58B
| $7.5M | 0.1% |
152,227
+31,935
| +27% | +$1.57M |
|
47
Vulcan Materials
VMC
$38.1B
| $6.12M | 0.08% |
36,182
+22,982
| +174% | +$3.89M |
|
48
Paycom
PAYC
$12.5B
| $4.31M | 0.06% |
8,698
+3,098
| +55% | +$1.54M |
|
49
Tyler Technologies
TYL
$24B
| $4.16M | 0.05% |
9,072
+522
| +6% | +$239K |
|
50
Trex
TREX
$6.41B
| $2.33M | 0.03% |
22,813
+1,313
| +6% | +$134K |
|