CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
+13.6%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$6.66B
AUM Growth
+$824M
(+14%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
66
New
1
Increased
34
Reduced
17
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$35.4M |
| 2 |
S&P Global
SPGI
|
$27.7M |
| 3 |
Mettler-Toledo International
MTD
|
$24.2M |
| 4 |
Nike
NKE
|
$21.6M |
| 5 |
Zoetis
ZTS
|
$18.6M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$28.3M |
| 2 |
Eli Lilly
LLY
|
$27.2M |
| 3 |
BioNTech
BNTX
|
$20.4M |
| 4 |
Costco
COST
|
$17.8M |
| 5 |
Fomento Económico Mexicano
FMX
|
$13.2M |
Sector Composition
| 1 | Technology | 35.27% |
| 2 | Healthcare | 21.95% |
| 3 | Materials | 13.37% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globant
GLOB
$2.75B
| $39.6M | 0.59% |
166,472
+3,867
| +2% | +$920K |
|
27
JB Hunt Transport Services
JBHT
$14.1B
| $39.4M | 0.59% |
197,047
+24,000
| +14% | +$4.79M |
|
28
Service Corp International
SCI
$11B
| $37.9M | 0.57% |
553,651
+63,933
| +13% | +$4.38M |
|
29
Vulcan Materials
VMC
$38.6B
| $37.8M | 0.57% |
166,585
+19,327
| +13% | +$4.39M |
|
30
Vipshop
VIPS
$8.37B
| $36M | 0.54% |
2,027,029
-495,523
| -20% | -$8.8M |
|
31
Cognizant
CTSH
$34.9B
| $34.9M | 0.52% |
462,105
+450
| +0.1% | +$34K |
|
32
Infosys
INFY
$68.8B
| $31.8M | 0.48% |
1,727,892
+232,889
| +16% | +$4.28M |
|
33
Ryanair
RYAAY
$31.9B
| $21.1M | 0.32% |
394,845
| – | – |
|
34
Monolithic Power Systems
MPWR
$40.6B
| $19.5M | 0.29% |
30,866
+6,272
| +26% | +$3.96M |
|
35
BioMarin Pharmaceuticals
BMRN
$10.9B
| $19.2M | 0.29% |
199,321
+22,313
| +13% | +$2.15M |
|
36
New York Times
NYT
$9.64B
| $18.9M | 0.28% |
386,542
+44,563
| +13% | +$2.18M |
|
37
Warner Music
WMG
$17.1B
| $18.7M | 0.28% |
521,230
+61,673
| +13% | +$2.21M |
|
38
Spotify
SPOT
$145B
| $17.2M | 0.26% |
91,567
-27,467
| -23% | -$5.16M |
|
39
HDFC Bank
HDB
$181B
| $15.5M | 0.23% |
230,840
-5,110
| -2% | -$343K |
|
40
Idexx Laboratories
IDXX
$51.2B
| $13.9M | 0.21% |
25,020
+3,065
| +14% | +$1.7M |
|
41
Cintas
CTAS
$83.4B
| $13.2M | 0.2% |
87,520
+26,100
| +42% | +$3.93M |
|
42
Paycom
PAYC
$12.6B
| $12.3M | 0.18% |
59,606
+6,830
| +13% | +$1.41M |
|
43
GXO Logistics
GXO
$5.88B
| $11.8M | 0.18% |
192,555
+29,491
| +18% | +$1.8M |
|
44
Equinix
EQIX
$75.2B
| $7.43M | 0.11% |
9,230
+328
| +4% | +$264K |
|
45
ASML
ASML
$296B
| $6.4M | 0.1% |
8,451
| – | – |
|
46
Novo Nordisk
NVO
$249B
| $6.34M | 0.1% |
61,328
| – | – |
|
47
Intuitive Surgical
ISRG
$163B
| $5.86M | 0.09% |
17,364
+14,772
| +570% | +$4.98M |
|
48
Stevanato
STVN
$6.29B
| $3.53M | 0.05% |
129,309
+60,707
| +88% | +$1.66M |
|
49
Medtronic
MDT
$119B
| $3.02M | 0.05% |
36,675
+15,375
| +72% | +$1.27M |
|
50
Alcon
ALC
$39B
| $2.85M | 0.04% |
36,453
| – | – |
|