CGI

Comgest Global Investors Portfolio holdings

AUM $5.86B
This Quarter Return
+10.74%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$7.52B
AUM Growth
+$7.52B
Cap. Flow
-$624M
Cap. Flow %
-8.3%
Top 10 Hldgs %
60.68%
Holding
65
New
3
Increased
26
Reduced
31
Closed
3

Top Buys

1
ADI icon
Analog Devices
ADI
$140M
2
MELI icon
Mercado Libre
MELI
$93.3M
3
SPGI icon
S&P Global
SPGI
$89.5M
4
AMZN icon
Amazon
AMZN
$57.1M
5
INTU icon
Intuit
INTU
$12.2M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$217M
2
V icon
Visa
V
$195M
3
ICLR icon
Icon
ICLR
$155M
4
BDX icon
Becton Dickinson
BDX
$131M
5
ATHM icon
Autohome
ATHM
$84M

Sector Composition

1 Technology 37.2%
2 Healthcare 22.01%
3 Communication Services 11.55%
4 Consumer Staples 10.88%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATHM icon
26
Autohome
ATHM
$3.44B
$42.7M 0.57%
1,448,546
-2,847,744
-66% -$84M
ORCL icon
27
Oracle
ORCL
$628B
$40.3M 0.54%
462,149
+112,148
+32% +$9.78M
AAPL icon
28
Apple
AAPL
$3.54T
$38.6M 0.51%
217,634
+1,166
+0.5% +$207K
SPOT icon
29
Spotify
SPOT
$143B
$34.5M 0.46%
147,306
+4,928
+3% +$1.15M
VIPS icon
30
Vipshop
VIPS
$8.36B
$30M 0.4%
3,568,458
+713,509
+25% +$5.99M
AVY icon
31
Avery Dennison
AVY
$13B
$21.8M 0.29%
100,677
+2,335
+2% +$506K
SCI icon
32
Service Corp International
SCI
$10.9B
$21.1M 0.28%
297,920
+40,182
+16% +$2.85M
EFX icon
33
Equifax
EFX
$29.3B
$20.8M 0.28%
71,172
+5,312
+8% +$1.56M
HDB icon
34
HDFC Bank
HDB
$181B
$19.5M 0.26%
298,952
-24,556
-8% -$1.6M
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
$17.6M 0.23%
264,491
-3,257,824
-92% -$217M
RYAAY icon
36
Ryanair
RYAAY
$32.9B
$16.4M 0.22%
160,169
+61,607
+63% +$6.3M
OTIS icon
37
Otis Worldwide
OTIS
$33.6B
$15.7M 0.21%
180,815
+15,164
+9% +$1.32M
JBHT icon
38
JB Hunt Transport Services
JBHT
$14.1B
$14.7M 0.2%
71,733
+6,073
+9% +$1.24M
EL icon
39
Estee Lauder
EL
$33.1B
$13.7M 0.18%
36,919
-9
-0% -$3.33K
EQIX icon
40
Equinix
EQIX
$74.6B
$13.1M 0.17%
15,537
+3,232
+26% +$2.73M
VMC icon
41
Vulcan Materials
VMC
$38.1B
$10.8M 0.14%
52,172
+15,990
+44% +$3.32M
NYT icon
42
New York Times
NYT
$9.58B
$9.42M 0.13%
195,094
+42,867
+28% +$2.07M
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$11.3B
$9.22M 0.12%
104,394
-2,751
-3% -$243K
TCOM icon
44
Trip.com Group
TCOM
$46.6B
$6.5M 0.09%
264,083
-34,549
-12% -$851K
TREX icon
45
Trex
TREX
$6.41B
$6.43M 0.09%
47,587
+24,774
+109% +$3.35M
NOAH
46
Noah Holdings
NOAH
$812M
$6.42M 0.09%
209,262
-51,945
-20% -$1.59M
TYL icon
47
Tyler Technologies
TYL
$24B
$5.28M 0.07%
9,809
+737
+8% +$396K
LIN icon
48
Linde
LIN
$221B
$5.1M 0.07%
+14,723
New +$5.1M
PAYC icon
49
Paycom
PAYC
$12.5B
$3.9M 0.05%
9,401
+703
+8% +$292K
RBLX icon
50
Roblox
RBLX
$92.5B
$3.01M 0.04%
29,193
+2,211
+8% +$228K
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