CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+9.64%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$7.18B
AUM Growth
+$7.18B
(+7.8%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
68
New
5
Increased
26
Reduced
27
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$50.2M |
| 2 |
Accenture
ACN
|
$37.2M |
| 3 |
Nike
NKE
|
$23.9M |
| 4 |
S&P Global
SPGI
|
$16.5M |
| 5 |
Yum China
YUMC
|
$14.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$64.2M |
| 2 |
Linde
LIN
|
$36.8M |
| 3 |
Icon
ICLR
|
$34.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
$29M |
| 5 |
Costco
COST
|
$25M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Healthcare | 23.2% |
| 3 | Materials | 13.57% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.5B
| $48.3M | 0.67% | 176,978 +10,393 | +6% | +$2.84M |
|
27
Service Corp International
SCI
$11.1B
| $43.7M | 0.61% | 589,165 +35,514 | +6% | +$2.64M |
|
28
JB Hunt Transport Services
JBHT
$14B
| $41.7M | 0.58% | 209,509 +12,462 | +6% | +$2.48M |
|
29
Globant
GLOB
$2.96B
| $39.7M | 0.55% | 196,832 +30,360 | +18% | +$6.13M |
|
30
Cognizant
CTSH
$35.3B
| $33M | 0.46% | 449,635 -12,470 | -3% | -$914K |
|
31
Infosys
INFY
$69.7B
| $29.9M | 0.42% | 1,669,555 -58,337 | -3% | -$1.05M |
|
32
Vipshop
VIPS
$8.25B
| $26.1M | 0.36% | 1,576,131 -450,898 | -22% | -$7.46M |
|
33
Spotify
SPOT
$140B
| $22.5M | 0.31% | 85,213 -6,354 | -7% | -$1.68M |
|
34
Monolithic Power Systems
MPWR
$40B
| $22.3M | 0.31% | 32,898 +2,032 | +7% | +$1.38M |
|
35
Cintas
CTAS
$84.6B
| $20.9M | 0.29% | 30,387 +8,507 | +39% | +$5.84M |
|
36
Ryanair
RYAAY
$33.7B
| $18.8M | 0.26% | 129,001 -28,937 | -18% | -$4.21M |
|
37
BioMarin Pharmaceuticals
BMRN
$11.2B
| $18.6M | 0.26% | 212,464 +13,143 | +7% | +$1.15M |
|
38
Warner Music
WMG
$17.4B
| $18.3M | 0.26% | 555,561 +34,331 | +7% | +$1.13M |
|
39
New York Times
NYT
$9.74B
| $17.2M | 0.24% | 398,672 +12,130 | +3% | +$524K |
|
40
Idexx Laboratories
IDXX
$51.8B
| $14.5M | 0.2% | 26,825 +1,805 | +7% | +$975K |
|
|
41
Yum China
YUMC
$16.4B
| $14.4M | 0.2% | +362,831 | New | +$14.4M |
|
42
Copart
CPRT
$47.2B
| $9.12M | 0.13% | +157,502 | New | +$9.12M |
|
43
Ferguson
FERG
$46.4B
| $8.58M | 0.12% | +39,294 | New | +$8.58M |
|
44
HDFC Bank
HDB
$182B
| $8.22M | 0.11% | 146,783 -84,057 | -36% | -$4.7M |
|
45
Stevanato
STVN
$6.28B
| $8.07M | 0.11% | 251,366 +122,057 | +94% | +$3.92M |
|
46
Paycom
PAYC
$12.8B
| $7.73M | 0.11% | 38,866 -20,740 | -35% | -$4.13M |
|
47
Equinix
EQIX
$76.9B
| $7.51M | 0.1% | 9,101 -129 | -1% | -$106K |
|
48
ASML
ASML
$292B
| $7.3M | 0.1% | 7,519 -932 | -11% | -$904K |
|
49
Intuitive Surgical
ISRG
$170B
| $7.24M | 0.1% | 18,138 +774 | +4% | +$309K |
|
50
Novo Nordisk
NVO
$251B
| $6.94M | 0.1% | 54,088 -7,240 | -12% | -$930K |
|