CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
+4.36%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$6.98B
AUM Growth
-$297M
(-4.1%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
66
New
–
Increased
28
Reduced
28
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$72.8M |
| 2 |
Zoetis
ZTS
|
$38.5M |
| 3 |
Microsoft
MSFT
|
$20.3M |
| 4 |
HDFC Bank
HDB
|
$18.1M |
| 5 |
Johnson & Johnson
JNJ
|
$17.7M |
Top Sells
| 1 |
Linde
LIN
|
$297M |
| 2 |
Eli Lilly
LLY
|
$123M |
| 3 |
Nike
NKE
|
$103M |
| 4 |
Mettler-Toledo International
MTD
|
$91.6M |
| 5 |
Accenture
ACN
|
$56.8M |
Sector Composition
| 1 | Technology | 38.42% |
| 2 | Healthcare | 21.68% |
| 3 | Materials | 10.03% |
| 4 | Financials | 8.88% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globant
GLOB
$2.75B
| $42.1M | 0.6% |
212,409
-15,223
| -7% | -$3.02M |
|
27
Otis Worldwide
OTIS
$33.9B
| $41.4M | 0.59% |
398,152
-24,904
| -6% | -$2.59M |
|
28
JB Hunt Transport Services
JBHT
$14.1B
| $37.3M | 0.53% |
216,448
+6,817
| +3% | +$1.17M |
|
29
Infosys
INFY
$68.8B
| $31.5M | 0.45% |
1,414,493
-57,980
| -4% | -$1.29M |
|
30
Cintas
CTAS
$83.4B
| $29.8M | 0.43% |
144,789
-7,915
| -5% | -$1.63M |
|
|
31
HDFC Bank
HDB
$181B
| $27.1M | 0.39% |
432,835
+289,781
| +203% | +$18.1M |
|
32
New York Times
NYT
$9.64B
| $25.7M | 0.37% |
462,032
+14,407
| +3% | +$802K |
|
|
33
Mettler-Toledo International
MTD
$26.5B
| $25.1M | 0.36% |
16,769
-61,098
| -78% | -$91.6M |
|
34
Idexx Laboratories
IDXX
$51.2B
| $23.4M | 0.34% |
46,308
+12,353
| +36% | +$6.24M |
|
35
Monolithic Power Systems
MPWR
$40.6B
| $20.7M | 0.3% |
22,387
-17,484
| -44% | -$16.2M |
|
36
Spotify
SPOT
$145B
| $17.2M | 0.25% |
46,563
-32,735
| -41% | -$12.1M |
|
37
Stryker
SYK
$151B
| $16.7M | 0.24% |
46,176
+28,349
| +159% | +$10.2M |
|
38
Kaspi.kz JSC
KSPI
$17.4B
| $14.3M | 0.21% |
135,059
+10,234
| +8% | +$1.08M |
|
39
Ryanair
RYAAY
$31.9B
| $13.3M | 0.19% |
295,385
-75,603
| -20% | -$3.42M |
|
40
Cognizant
CTSH
$34.9B
| $11.6M | 0.17% |
149,712
-200,791
| -57% | -$15.5M |
|
41
Intuitive Surgical
ISRG
$163B
| $9.98M | 0.14% |
20,306
+2,159
| +12% | +$1.06M |
|
42
Ferguson
FERG
$47.8B
| $9.32M | 0.13% |
46,958
+1,433
| +3% | +$285K |
|
43
Stevanato
STVN
$6.29B
| $7.68M | 0.11% |
383,830
-10,290
| -3% | -$206K |
|
44
Yum China
YUMC
$16.4B
| $7.16M | 0.1% |
158,938
-124,455
| -44% | -$5.6M |
|
45
Fastenal
FAST
$57.7B
| $6.22M | 0.09% |
174,162
+73,484
| +73% | +$2.62M |
|
46
ASML
ASML
$296B
| $5.64M | 0.08% |
6,764
+125
| +2% | +$104K |
|
47
Novo Nordisk
NVO
$249B
| $5.58M | 0.08% |
46,898
-856
| -2% | -$102K |
|
48
Walmart
WMT
$805B
| $4.36M | 0.06% |
54,045
| – | – |
|
49
Pinduoduo
PDD
$176B
| $4.35M | 0.06% |
32,259
+18,408
| +133% | +$2.48M |
|
50
Vipshop
VIPS
$8.37B
| $3.6M | 0.05% |
229,164
-929,321
| -80% | -$14.6M |
|