CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+3.1%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$7.28B
AUM Growth
+$7.28B
(+1.4%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
69
New
3
Increased
24
Reduced
33
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$74.2M |
| 2 |
Visa
V
|
$33M |
| 3 |
Intuit
INTU
|
$25.3M |
| 4 |
Johnson & Johnson
JNJ
|
$18.6M |
| 5 |
Kaspi.kz JSC
KSPI
|
$16.1M |
Top Sells
| 1 |
Icon
ICLR
|
$66.1M |
| 2 |
Mercado Libre
MELI
|
$30.4M |
| 3 |
Fomento Económico Mexicano
FMX
|
$28.9M |
| 4 |
Eli Lilly
LLY
|
$28.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.4M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Healthcare | 22.72% |
| 3 | Materials | 12.63% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$10.9B
| $41.9M | 0.58% |
589,506
+341
| +0.1% | +$24.3K |
|
27
Otis Worldwide
OTIS
$33.6B
| $40.7M | 0.56% |
423,056
-67,195
| -14% | -$6.47M |
|
28
Globant
GLOB
$2.82B
| $40.6M | 0.56% |
227,632
+30,800
| +16% | +$5.49M |
|
29
JB Hunt Transport Services
JBHT
$14.1B
| $33.5M | 0.46% |
209,631
+122
| +0.1% | +$19.5K |
|
30
Monolithic Power Systems
MPWR
$39.6B
| $32.8M | 0.45% |
39,871
+6,973
| +21% | +$5.73M |
|
31
Infosys
INFY
$69B
| $27.4M | 0.38% |
1,472,473
-197,082
| -12% | -$3.67M |
|
32
Cintas
CTAS
$82.9B
| $26.7M | 0.37% |
38,176
+7,789
| +26% | +$5.45M |
|
33
Spotify
SPOT
$143B
| $24.9M | 0.34% |
79,298
-5,915
| -7% | -$1.86M |
|
34
Cognizant
CTSH
$35.1B
| $23.8M | 0.33% |
350,503
-99,132
| -22% | -$6.74M |
|
35
New York Times
NYT
$9.58B
| $22.9M | 0.31% |
447,625
+48,953
| +12% | +$2.51M |
|
36
Ryanair
RYAAY
$32.9B
| $17.3M | 0.24% |
148,395
+19,394
| +15% | +$2.26M |
|
37
Warner Music
WMG
$17.3B
| $17M | 0.23% |
555,890
+329
| +0.1% | +$10.1K |
|
38
Idexx Laboratories
IDXX
$50.7B
| $16.5M | 0.23% |
33,955
+7,130
| +27% | +$3.47M |
|
|
39
Kaspi.kz JSC
KSPI
$17.2B
| $16.1M | 0.22% |
+124,825
| New | +$16.1M |
|
40
Vipshop
VIPS
$8.36B
| $15.1M | 0.21% |
1,158,485
-417,646
| -26% | -$5.44M |
|
41
BioMarin Pharmaceuticals
BMRN
$11.3B
| $12.6M | 0.17% |
152,777
-59,687
| -28% | -$4.91M |
|
42
Copart
CPRT
$46.5B
| $10.7M | 0.15% |
196,740
+39,238
| +25% | +$2.13M |
|
43
HDFC Bank
HDB
$181B
| $9.2M | 0.13% |
143,054
-3,729
| -3% | -$240K |
|
44
Ferguson
FERG
$46.1B
| $8.82M | 0.12% |
45,525
+6,231
| +16% | +$1.21M |
|
45
Yum China
YUMC
$16.3B
| $8.74M | 0.12% |
283,393
-79,438
| -22% | -$2.45M |
|
46
Intuitive Surgical
ISRG
$158B
| $8.07M | 0.11% |
18,147
+9
| +0% | +$4K |
|
47
Stevanato
STVN
$6.36B
| $7.23M | 0.1% |
394,120
+142,754
| +57% | +$2.62M |
|
48
Novo Nordisk
NVO
$252B
| $6.82M | 0.09% |
47,754
-6,334
| -12% | -$904K |
|
49
ASML
ASML
$290B
| $6.79M | 0.09% |
6,639
-880
| -12% | -$900K |
|
50
Stryker
SYK
$149B
| $6.07M | 0.08% |
+17,827
| New | +$6.07M |
|