CGI

Comgest Global Investors Portfolio holdings

AUM $5.86B
1-Year Return 12.73%
This Quarter Return
-14.69%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$5.09B
AUM Growth
-$1.3B
Cap. Flow
-$215M
Cap. Flow %
-4.22%
Top 10 Hldgs %
60.72%
Holding
62
New
–
Increased
38
Reduced
19
Closed
1

Top Buys

1
SPGI icon
S&P Global
SPGI
$39M
2
ADI icon
Analog Devices
ADI
$24.6M
3
JNJ icon
Johnson & Johnson
JNJ
$17.5M
4
V icon
Visa
V
$5.49M
5
HDB icon
HDFC Bank
HDB
$5.25M

Top Sells

1
LLY icon
Eli Lilly
LLY
$64.5M
2
ICLR icon
Icon
ICLR
$57.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$48M
4
META icon
Meta Platforms (Facebook)
META
$42.4M
5
MSFT icon
Microsoft
MSFT
$30.6M

Sector Composition

1 Technology 35.03%
2 Healthcare 24.03%
3 Consumer Staples 9.42%
4 Communication Services 8.82%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIPS icon
26
Vipshop
VIPS
$8.37B
$33M 0.65%
3,339,657
-35,699
-1% -$353K
INFY icon
27
Infosys
INFY
$68.8B
$29.8M 0.59%
1,612,228
-347,943
-18% -$6.44M
AAPL icon
28
Apple
AAPL
$3.56T
$29.6M 0.58%
216,262
+3,251
+2% +$444K
PAGS icon
29
PagSeguro Digital
PAGS
$2.69B
$28M 0.55%
2,738,244
-2,006,067
-42% -$20.5M
SCI icon
30
Service Corp International
SCI
$11B
$21.4M 0.42%
309,087
+633
+0.2% +$43.8K
AVY icon
31
Avery Dennison
AVY
$13B
$18.7M 0.37%
115,238
+11,057
+11% +$1.79M
SPOT icon
32
Spotify
SPOT
$145B
$17.4M 0.34%
185,134
-22,037
-11% -$2.07M
HDB icon
33
HDFC Bank
HDB
$181B
$16.6M 0.33%
302,491
+95,578
+46% +$5.25M
EFX icon
34
Equifax
EFX
$29.7B
$15.6M 0.31%
85,214
+10,914
+15% +$1.99M
OTIS icon
35
Otis Worldwide
OTIS
$33.9B
$14.3M 0.28%
202,720
+14,210
+8% +$1M
LIN icon
36
Linde
LIN
$221B
$14.2M 0.28%
49,453
+15,335
+45% +$4.41M
MDT icon
37
Medtronic
MDT
$119B
$12.9M 0.25%
143,961
+29,172
+25% +$2.62M
JBHT icon
38
JB Hunt Transport Services
JBHT
$14.1B
$12.6M 0.25%
80,176
+5,567
+7% +$877K
EL icon
39
Estee Lauder
EL
$31.5B
$10.9M 0.21%
42,866
+4,652
+12% +$1.18M
VMC icon
40
Vulcan Materials
VMC
$38.7B
$10.3M 0.2%
72,547
+5,858
+9% +$832K
RYAAY icon
41
Ryanair
RYAAY
$32B
$10.2M 0.2%
380,298
-6,875
-2% -$185K
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$10.9B
$9.93M 0.2%
119,815
+13,203
+12% +$1.09M
EQIX icon
43
Equinix
EQIX
$75.1B
$9.63M 0.19%
14,657
+1,051
+8% +$691K
TCOM icon
44
Trip.com Group
TCOM
$47.7B
$8.95M 0.18%
325,934
– –
PAYC icon
45
Paycom
PAYC
$12.6B
$6.63M 0.13%
23,676
+3,475
+17% +$973K
NYT icon
46
New York Times
NYT
$9.65B
$6.36M 0.12%
227,991
+21,019
+10% +$586K
IDXX icon
47
Idexx Laboratories
IDXX
$51.3B
$5.14M 0.1%
14,644
+3,531
+32% +$1.24M
NOAH
48
Noah Holdings
NOAH
$819M
$4.73M 0.09%
234,017
– –
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
$3.86M 0.08%
49,589
+1,679
+4% +$131K
TYL icon
50
Tyler Technologies
TYL
$23.9B
$3.71M 0.07%
11,144
+950
+9% +$316K
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