CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+12.23%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$5.98B
AUM Growth
+$5.98B
(+12%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
67
New
1
Increased
29
Reduced
29
Closed
1
Top Buys
| 1 |
Accenture
ACN
|
$127M |
| 2 |
Zoetis
ZTS
|
$71.1M |
| 3 |
Icon
ICLR
|
$56.3M |
| 4 |
Infosys
INFY
|
$16.6M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$15.9M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$68.4M |
| 2 |
Cognizant
CTSH
|
$62.7M |
| 3 |
Fomento Económico Mexicano
FMX
|
$62.3M |
| 4 |
Mercado Libre
MELI
|
$23.7M |
| 5 |
Microsoft
MSFT
|
$13.2M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Healthcare | 21.83% |
| 3 | Materials | 13.57% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globant
GLOB
$2.82B
| $33.4M | 0.56% |
185,810
+9,107
| +5% | +$1.64M |
|
|
27
Infosys
INFY
$69B
| $29.8M | 0.5% |
1,851,382
+1,032,876
| +126% | +$16.6M |
|
28
Autohome
ATHM
$3.44B
| $29.7M | 0.5% |
1,016,881
-8,173
| -0.8% | -$238K |
|
29
Otis Worldwide
OTIS
$33.6B
| $27.3M | 0.46% |
306,556
+70,700
| +30% | +$6.29M |
|
30
Vulcan Materials
VMC
$38.1B
| $26.7M | 0.45% |
118,327
+19,768
| +20% | +$4.46M |
|
31
Service Corp International
SCI
$10.9B
| $25.4M | 0.43% |
394,014
+89,007
| +29% | +$5.75M |
|
32
Avery Dennison
AVY
$13B
| $25.3M | 0.42% |
147,405
+30,222
| +26% | +$5.19M |
|
33
JB Hunt Transport Services
JBHT
$14.1B
| $24M | 0.4% |
132,316
+28,671
| +28% | +$5.19M |
|
34
Equifax
EFX
$29.3B
| $23.7M | 0.4% |
100,896
+4,271
| +4% | +$1M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $23.4M | 0.39% |
81,669
+18,503
| +29% | +$5.31M |
|
36
BioNTech
BNTX
$24.1B
| $22.4M | 0.37% |
207,608
| – | – |
|
37
Spotify
SPOT
$143B
| $20.2M | 0.34% |
125,604
-3,056
| -2% | -$491K |
|
38
Ryanair
RYAAY
$32.9B
| $18.3M | 0.31% |
165,126
-3,669
| -2% | -$406K |
|
39
HDFC Bank
HDB
$181B
| $16.4M | 0.27% |
235,808
+5,300
| +2% | +$369K |
|
40
Paycom
PAYC
$12.5B
| $12.6M | 0.21% |
39,117
+6,483
| +20% | +$2.08M |
|
41
BioMarin Pharmaceuticals
BMRN
$11.3B
| $12.4M | 0.21% |
143,607
+22,273
| +18% | +$1.93M |
|
42
New York Times
NYT
$9.58B
| $10.8M | 0.18% |
275,271
+20,773
| +8% | +$818K |
|
43
Idexx Laboratories
IDXX
$50.7B
| $8.72M | 0.15% |
17,366
-1,257
| -7% | -$631K |
|
44
Monolithic Power Systems
MPWR
$39.6B
| $7.53M | 0.13% |
13,941
+7,249
| +108% | +$3.92M |
|
45
GXO Logistics
GXO
$5.85B
| $6.79M | 0.11% |
108,109
+51,338
| +90% | +$3.23M |
|
46
Equinix
EQIX
$74.6B
| $6.74M | 0.11% |
8,600
-2,981
| -26% | -$2.34M |
|
47
Tyler Technologies
TYL
$24B
| $6.35M | 0.11% |
15,248
+2,536
| +20% | +$1.06M |
|
48
ASML
ASML
$290B
| $6.12M | 0.1% |
8,451
-1,450
| -15% | -$1.05M |
|
49
Novo Nordisk
NVO
$252B
| $5.65M | 0.09% |
34,903
-9,982
| -22% | -$1.62M |
|
50
Warner Music
WMG
$17.3B
| $4.26M | 0.07% |
163,447
+94,028
| +135% | +$2.45M |
|