CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
-10.25%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$6.39B
AUM Growth
-$1.12B
(-15%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
65
New
3
Increased
24
Reduced
31
Closed
3
Top Buys
| 1 |
Align Technology
ALGN
|
$153M |
| 2 |
Nike
NKE
|
$147M |
| 3 |
S&P Global
SPGI
|
$41.8M |
| 4 |
Intuit
INTU
|
$26.3M |
| 5 |
PagSeguro Digital
PAGS
|
$19.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$207M |
| 2 |
Walmart
WMT
|
$136M |
| 3 |
TSMC
TSM
|
$82.2M |
| 4 |
Church & Dwight Co
CHD
|
$64.4M |
| 5 |
Icon
ICLR
|
$50.2M |
Sector Composition
| 1 | Technology | 35.75% |
| 2 | Healthcare | 21.9% |
| 3 | Communication Services | 10.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $40.3M | 0.63% |
486,709
+24,560
| +5% | +$2.03M |
|
27
Autohome
ATHM
$3.4B
| $40M | 0.63% |
1,315,158
-133,388
| -9% | -$4.06M |
|
28
Apple
AAPL
$3.54T
| $37.2M | 0.58% |
213,011
-4,623
| -2% | -$807K |
|
29
Spotify
SPOT
$145B
| $31.3M | 0.49% |
207,171
+59,865
| +41% | +$9.04M |
|
30
Vipshop
VIPS
$8.36B
| $30.4M | 0.48% |
3,375,356
-193,102
| -5% | -$1.74M |
|
31
Service Corp International
SCI
$11B
| $20.3M | 0.32% |
308,454
+10,534
| +4% | +$693K |
|
32
Avery Dennison
AVY
$13B
| $18.1M | 0.28% |
104,181
+3,504
| +3% | +$610K |
|
33
Equifax
EFX
$29.6B
| $17.6M | 0.28% |
74,300
+3,128
| +4% | +$742K |
|
34
JB Hunt Transport Services
JBHT
$13.9B
| $15M | 0.23% |
74,609
+2,876
| +4% | +$577K |
|
35
Otis Worldwide
OTIS
$33.7B
| $14.5M | 0.23% |
188,510
+7,695
| +4% | +$592K |
|
36
Ryanair
RYAAY
$32B
| $13.5M | 0.21% |
387,173
-13,250
| -3% | -$462K |
|
|
37
Medtronic
MDT
$119B
| $12.7M | 0.2% |
114,789
-1,869,479
| -94% | -$207M |
|
38
HDFC Bank
HDB
$180B
| $12.7M | 0.2% |
206,913
-92,039
| -31% | -$5.64M |
|
39
Vulcan Materials
VMC
$38.5B
| $12.3M | 0.19% |
66,689
+14,517
| +28% | +$2.67M |
|
40
Linde
LIN
$221B
| $10.9M | 0.17% |
34,118
+19,395
| +132% | +$6.2M |
|
41
Estee Lauder
EL
$31.7B
| $10.4M | 0.16% |
38,214
+1,295
| +4% | +$353K |
|
42
Equinix
EQIX
$74.6B
| $10.1M | 0.16% |
13,606
-1,931
| -12% | -$1.43M |
|
43
New York Times
NYT
$9.66B
| $9.49M | 0.15% |
206,972
+11,878
| +6% | +$545K |
|
44
BioMarin Pharmaceuticals
BMRN
$10.9B
| $8.22M | 0.13% |
106,612
+2,218
| +2% | +$171K |
|
45
Trip.com Group
TCOM
$47.5B
| $7.54M | 0.12% |
325,934
+61,851
| +23% | +$1.43M |
|
46
Paycom
PAYC
$12.6B
| $7M | 0.11% |
20,201
+10,800
| +115% | +$3.74M |
|
47
Idexx Laboratories
IDXX
$51.2B
| $6.08M | 0.1% |
11,113
+7,611
| +217% | +$4.16M |
|
|
NOAH
48
Noah Holdings
NOAH
$826M
| $5.51M | 0.09% |
234,017
+24,755
| +12% | +$582K |
|
49
Tyler Technologies
TYL
$23.9B
| $4.54M | 0.07% |
10,194
+385
| +4% | +$171K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $3.84M | 0.06% |
47,910
-216,581
| -82% | -$17.3M |
|