CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
-6.74%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.55B
AUM Growth
+$4.55B
(-11%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
62
New
1
Increased
24
Reduced
28
Closed
1
Top Buys
| 1 |
Analog Devices
ADI
|
$27.5M |
| 2 |
TSMC
TSM
|
$13.3M |
| 3 |
Fomento Económico Mexicano
FMX
|
$13M |
| 4 |
Johnson & Johnson
JNJ
|
$5.55M |
| 5 |
Globant
GLOB
|
$4.37M |
Top Sells
| 1 |
Intuit
INTU
|
$59.8M |
| 2 |
Accenture
ACN
|
$32.4M |
| 3 |
Ecolab
ECL
|
$27.5M |
| 4 |
Cognizant
CTSH
|
$23.2M |
| 5 |
Verisk Analytics
VRSK
|
$16.8M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Healthcare | 24.35% |
| 3 | Consumer Staples | 9.74% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autohome
ATHM
$3.44B
| $28.9M | 0.64% |
1,003,752
-298,305
| -23% | -$8.58M |
|
27
Vipshop
VIPS
$8.36B
| $25.6M | 0.56% |
3,043,188
-296,469
| -9% | -$2.49M |
|
28
PagSeguro Digital
PAGS
$2.66B
| $23.2M | 0.51% |
1,751,181
-987,063
| -36% | -$13.1M |
|
29
Service Corp International
SCI
$10.9B
| $20.4M | 0.45% |
352,627
+43,540
| +14% | +$2.51M |
|
30
Infosys
INFY
$69B
| $20.3M | 0.45% |
1,193,795
-418,433
| -26% | -$7.1M |
|
31
HDFC Bank
HDB
$181B
| $17.9M | 0.39% |
306,107
+3,616
| +1% | +$211K |
|
32
Avery Dennison
AVY
$13B
| $16.5M | 0.36% |
101,384
-13,854
| -12% | -$2.25M |
|
33
Equifax
EFX
$29.3B
| $15.5M | 0.34% |
90,593
+5,379
| +6% | +$922K |
|
34
Spotify
SPOT
$143B
| $14.8M | 0.32% |
171,151
-13,983
| -8% | -$1.21M |
|
35
Vulcan Materials
VMC
$38.1B
| $14.7M | 0.32% |
93,196
+20,649
| +28% | +$3.26M |
|
36
Otis Worldwide
OTIS
$33.6B
| $13.7M | 0.3% |
215,326
+12,606
| +6% | +$804K |
|
37
JB Hunt Transport Services
JBHT
$14.1B
| $13.3M | 0.29% |
85,138
+4,962
| +6% | +$776K |
|
38
Linde
LIN
$221B
| $13.1M | 0.29% |
48,576
-877
| -2% | -$236K |
|
39
BioMarin Pharmaceuticals
BMRN
$11.3B
| $10.7M | 0.24% |
126,415
+6,600
| +6% | +$559K |
|
40
Equinix
EQIX
$74.6B
| $8.93M | 0.2% |
15,690
+1,033
| +7% | +$588K |
|
41
Ryanair
RYAAY
$32.9B
| $8.89M | 0.2% |
380,298
| – | – |
|
42
Estee Lauder
EL
$33.1B
| $8.54M | 0.19% |
39,556
-3,310
| -8% | -$715K |
|
43
Paycom
PAYC
$12.5B
| $8.28M | 0.18% |
25,104
+1,428
| +6% | +$471K |
|
44
Trip.com Group
TCOM
$46.6B
| $7.48M | 0.16% |
273,922
-52,012
| -16% | -$1.42M |
|
45
New York Times
NYT
$9.58B
| $6.92M | 0.15% |
240,529
+12,538
| +5% | +$360K |
|
46
Idexx Laboratories
IDXX
$50.7B
| $5.69M | 0.13% |
17,467
+2,823
| +19% | +$920K |
|
|
47
Globant
GLOB
$2.82B
| $5.05M | 0.11% |
26,981
+23,346
| +642% | +$4.37M |
|
48
Tyler Technologies
TYL
$24B
| $4.18M | 0.09% |
12,035
+891
| +8% | +$310K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $3.69M | 0.08% |
49,589
| – | – |
|
|
NOAH
50
Noah Holdings
NOAH
$812M
| $3.09M | 0.07% |
234,017
| – | – |
|