CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
-0.87%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$5.84B
AUM Growth
+$5.84B
(-2.3%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
68
New
2
Increased
34
Reduced
19
Closed
3
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$56.2M |
| 2 |
Accenture
ACN
|
$19.2M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Johnson & Johnson
JNJ
|
$13.5M |
| 5 |
Oracle
ORCL
|
$10.7M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$66.8M |
| 2 |
Eli Lilly
LLY
|
$62.9M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$33.8M |
| 4 |
Cognizant
CTSH
|
$31M |
| 5 |
Mercado Libre
MELI
|
$25.4M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Healthcare | 22.85% |
| 3 | Materials | 13.77% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JB Hunt Transport Services
JBHT
$14.1B
| $32.6M | 0.56% |
173,047
+40,731
| +31% | +$7.68M |
|
27
Globant
GLOB
$2.82B
| $32.2M | 0.55% |
162,605
-23,205
| -12% | -$4.59M |
|
|
28
Cognizant
CTSH
$35.1B
| $31.3M | 0.54% |
461,655
-457,492
| -50% | -$31M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $31M | 0.53% |
103,249
+21,580
| +26% | +$6.48M |
|
30
Vulcan Materials
VMC
$38.1B
| $29.7M | 0.51% |
147,258
+28,931
| +24% | +$5.84M |
|
31
Service Corp International
SCI
$10.9B
| $28M | 0.48% |
489,718
+95,704
| +24% | +$5.47M |
|
32
Infosys
INFY
$69B
| $25.6M | 0.44% |
1,495,003
-356,379
| -19% | -$6.1M |
|
33
BioNTech
BNTX
$24.1B
| $20.4M | 0.35% |
187,746
-19,862
| -10% | -$2.16M |
|
34
Spotify
SPOT
$143B
| $18.4M | 0.32% |
119,034
-6,570
| -5% | -$1.02M |
|
35
BioMarin Pharmaceuticals
BMRN
$11.3B
| $15.7M | 0.27% |
177,008
+33,401
| +23% | +$2.96M |
|
36
Ryanair
RYAAY
$32.9B
| $15.4M | 0.26% |
157,938
-7,188
| -4% | -$699K |
|
37
Warner Music
WMG
$17.3B
| $14.4M | 0.25% |
459,557
+296,110
| +181% | +$9.3M |
|
38
New York Times
NYT
$9.58B
| $14.1M | 0.24% |
341,979
+66,708
| +24% | +$2.75M |
|
39
HDFC Bank
HDB
$181B
| $13.9M | 0.24% |
235,950
+142
| +0.1% | +$8.38K |
|
40
Paycom
PAYC
$12.5B
| $13.7M | 0.23% |
52,776
+13,659
| +35% | +$3.54M |
|
41
Autohome
ATHM
$3.44B
| $12.1M | 0.21% |
399,040
-617,841
| -61% | -$18.7M |
|
42
Monolithic Power Systems
MPWR
$39.6B
| $11.4M | 0.19% |
24,594
+10,653
| +76% | +$4.92M |
|
43
Idexx Laboratories
IDXX
$50.7B
| $9.6M | 0.16% |
21,955
+4,589
| +26% | +$2.01M |
|
44
GXO Logistics
GXO
$5.85B
| $9.56M | 0.16% |
163,064
+54,955
| +51% | +$3.22M |
|
45
Cintas
CTAS
$82.9B
| $7.39M | 0.13% |
+15,355
| New | +$7.39M |
|
46
Equinix
EQIX
$74.6B
| $6.47M | 0.11% |
8,902
+302
| +4% | +$219K |
|
47
Novo Nordisk
NVO
$252B
| $5.58M | 0.1% |
61,328
+26,425
| +76% | -$771K |
|
48
ASML
ASML
$290B
| $4.97M | 0.09% |
8,451
| – | – |
|
|
NOAH
49
Noah Holdings
NOAH
$812M
| $2.9M | 0.05% |
232,523
-11,718
| -5% | -$146K |
|
50
Walmart
WMT
$793B
| $2.88M | 0.05% |
18,015
| – | – |
|