CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+11.32%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$5.33B
AUM Growth
+$5.33B
(+18%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
69
New
7
Increased
8
Reduced
44
Closed
3
Top Buys
| 1 |
Linde
LIN
|
$706M |
| 2 |
Microsoft
MSFT
|
$25.2M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$9.85M |
| 4 |
Novo Nordisk
NVO
|
$7.14M |
| 5 |
ASML
ASML
|
$6.74M |
Top Sells
| 1 |
Align Technology
ALGN
|
$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$73.2M |
| 3 |
Mercado Libre
MELI
|
$28.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$24.8M |
| 5 |
Eli Lilly
LLY
|
$24.1M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Healthcare | 18.3% |
| 3 | Materials | 13.83% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioNTech
BNTX
$24B
| $25.9M | 0.49% | 207,608 -15,244 | -7% | -$1.9M |
|
27
Service Corp International
SCI
$11.1B
| $21M | 0.39% | 305,007 -8,535 | -3% | -$587K |
|
28
Avery Dennison
AVY
$13.4B
| $21M | 0.39% | 117,183 -2,857 | -2% | -$511K |
|
29
Otis Worldwide
OTIS
$33.9B
| $19.9M | 0.37% | 235,856 -6,153 | -3% | -$519K |
|
30
Equifax
EFX
$30.3B
| $19.6M | 0.37% | 96,625 -1,734 | -2% | -$352K |
|
31
JB Hunt Transport Services
JBHT
$14B
| $18.2M | 0.34% | 103,645 -2,713 | -3% | -$476K |
|
32
Spotify
SPOT
$140B
| $17.2M | 0.32% | 128,660 -45,021 | -26% | -$6.02M |
|
33
Vulcan Materials
VMC
$38.5B
| $16.9M | 0.32% | 98,559 -2,718 | -3% | -$466K |
|
34
Ryanair
RYAAY
$33.7B
| $15.9M | 0.3% | 168,795 +9,376 | +6% | +$884K |
|
35
HDFC Bank
HDB
$182B
| $15.4M | 0.29% | 230,508 -58,954 | -20% | -$3.93M |
|
36
Infosys
INFY
$69.7B
| $14.3M | 0.27% | 818,506 -342,408 | -29% | -$5.97M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 0.25% | 63,166 +10,564 | +20% | +$2.24M |
|
38
BioMarin Pharmaceuticals
BMRN
$11.2B
| $11.8M | 0.22% | 121,334 -15,574 | -11% | -$1.51M |
|
39
Paycom
PAYC
$12.8B
| $9.92M | 0.19% | 32,634 +5,404 | +20% | +$1.64M |
|
40
New York Times
NYT
$9.74B
| $9.89M | 0.19% | 254,498 -5,962 | -2% | -$232K |
|
|
ABCM
41
DELISTED
Abcam plc American Depositary Shares
ABCM
| $9.85M | 0.18% | +732,141 | New | +$9.85M |
|
42
Idexx Laboratories
IDXX
$51.8B
| $9.31M | 0.17% | 18,623 -455 | -2% | -$228K |
|
43
Equinix
EQIX
$76.9B
| $8.35M | 0.16% | 11,581 | – | – |
|
|
44
Novo Nordisk
NVO
$251B
| $7.14M | 0.13% | +44,885 | New | +$7.14M |
|
45
PagSeguro Digital
PAGS
$2.62B
| $7.13M | 0.13% | 831,711 -877,762 | -51% | -$7.52M |
|
|
46
ASML
ASML
$292B
| $6.74M | 0.13% | +9,901 | New | +$6.74M |
|
47
Tyler Technologies
TYL
$24.4B
| $4.51M | 0.08% | 12,712 -357 | -3% | -$127K |
|
|
NOAH
48
Noah Holdings
NOAH
$824M
| $4.36M | 0.08% | 263,381 | – | – |
|
49
Monolithic Power Systems
MPWR
$40B
| $3.35M | 0.06% | +6,692 | New | +$3.35M |
|
50
Alcon
ALC
$39.5B
| $3.05M | 0.06% | +43,176 | New | +$3.05M |
|