CGI

Comgest Global Investors Portfolio holdings

AUM $5.86B
This Quarter Return
+8.01%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.53B
AUM Growth
+$4.53B
Cap. Flow
-$302M
Cap. Flow %
-6.66%
Top 10 Hldgs %
59.98%
Holding
62
New
1
Increased
24
Reduced
31
Closed
–

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$63.4M
2
GLOB icon
Globant
GLOB
$21.5M
3
AMZN icon
Amazon
AMZN
$13.4M
4
ACN icon
Accenture
ACN
$9.6M
5
MELI icon
Mercado Libre
MELI
$6.14M

Top Sells

1
ICLR icon
Icon
ICLR
$92.1M
2
ECL icon
Ecolab
ECL
$69.1M
3
LLY icon
Eli Lilly
LLY
$68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$54.3M
5
META icon
Meta Platforms (Facebook)
META
$43.4M

Sector Composition

1 Technology 35.86%
2 Healthcare 24.56%
3 Consumer Discretionary 10.08%
4 Consumer Staples 10.01%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOB icon
26
Globant
GLOB
$2.82B
$26M 0.57%
154,796
+127,815
+474% +$21.5M
AVY icon
27
Avery Dennison
AVY
$13B
$21.7M 0.48%
120,040
+18,656
+18% +$3.38M
SCI icon
28
Service Corp International
SCI
$10.9B
$21.7M 0.48%
313,542
-39,085
-11% -$2.7M
INFY icon
29
Infosys
INFY
$69B
$20.9M 0.46%
1,160,914
-32,881
-3% -$592K
HDB icon
30
HDFC Bank
HDB
$181B
$19.8M 0.44%
289,462
-16,645
-5% -$1.14M
EFX icon
31
Equifax
EFX
$29.3B
$19.1M 0.42%
98,359
+7,766
+9% +$1.51M
OTIS icon
32
Otis Worldwide
OTIS
$33.6B
$19M 0.42%
242,009
+26,683
+12% +$2.09M
JBHT icon
33
JB Hunt Transport Services
JBHT
$14.1B
$18.5M 0.41%
106,358
+21,220
+25% +$3.7M
VMC icon
34
Vulcan Materials
VMC
$38.1B
$17.7M 0.39%
101,277
+8,081
+9% +$1.42M
PAGS icon
35
PagSeguro Digital
PAGS
$2.66B
$14.9M 0.33%
1,709,473
-41,708
-2% -$365K
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$11.3B
$14.2M 0.31%
136,908
+10,493
+8% +$1.09M
SPOT icon
37
Spotify
SPOT
$143B
$13.7M 0.3%
173,681
+2,530
+1% +$200K
RYAAY icon
38
Ryanair
RYAAY
$32.9B
$11.9M 0.26%
159,419
+7,300
+5% +$546K
LIN icon
39
Linde
LIN
$221B
$11.7M 0.26%
35,854
-12,722
-26% -$4.15M
NYT icon
40
New York Times
NYT
$9.58B
$8.45M 0.19%
260,460
+19,931
+8% +$647K
PAYC icon
41
Paycom
PAYC
$12.5B
$8.45M 0.19%
27,230
+2,126
+8% +$660K
TCOM icon
42
Trip.com Group
TCOM
$46.6B
$7.9M 0.17%
229,785
-44,137
-16% -$1.52M
IDXX icon
43
Idexx Laboratories
IDXX
$50.7B
$7.78M 0.17%
19,078
+1,611
+9% +$657K
EQIX icon
44
Equinix
EQIX
$74.6B
$7.59M 0.17%
11,581
-4,109
-26% -$2.69M
EL icon
45
Estee Lauder
EL
$33.1B
$7.53M 0.17%
30,368
-9,188
-23% -$2.28M
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$6.33M 0.14%
52,602
-360,276
-87% -$43.4M
TYL icon
47
Tyler Technologies
TYL
$24B
$4.21M 0.09%
13,069
+1,034
+9% +$333K
NOAH
48
Noah Holdings
NOAH
$812M
$4.08M 0.09%
263,381
+29,364
+13% +$455K
TMO icon
49
Thermo Fisher Scientific
TMO
$183B
$2.59M 0.06%
4,702
+358
+8% +$197K
WMT icon
50
Walmart
WMT
$793B
$2.55M 0.06%
18,015
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