CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
-1.46%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$6.1B
AUM Growth
+$6.1B
(-13%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
65
New
2
Increased
19
Reduced
31
Closed
5
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$60M |
| 2 |
Zoetis
ZTS
|
$24M |
| 3 |
Eli Lilly
LLY
|
$16.9M |
| 4 |
Amazon
AMZN
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$9.75M |
Top Sells
| 1 |
Accenture
ACN
|
$359M |
| 2 |
Linde
LIN
|
$249M |
| 3 |
Intuit
INTU
|
$63.6M |
| 4 |
Costco
COST
|
$42.7M |
| 5 |
Mettler-Toledo International
MTD
|
$19.6M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Healthcare | 22.15% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globant
GLOB
$2.82B
| $40.8M | 0.67% |
190,390
-22,019
| -10% | -$4.72M |
|
27
JB Hunt Transport Services
JBHT
$14.1B
| $39.3M | 0.64% |
230,430
+13,982
| +6% | +$2.39M |
|
28
Fomento Económico Mexicano
FMX
$29B
| $38.8M | 0.64% |
453,857
-80,546
| -15% | -$6.89M |
|
29
Otis Worldwide
OTIS
$33.6B
| $31.3M | 0.51% |
338,087
-60,065
| -15% | -$5.56M |
|
30
Infosys
INFY
$69B
| $29M | 0.48% |
1,323,457
-91,036
| -6% | -$2M |
|
31
Cintas
CTAS
$82.9B
| $28.4M | 0.46% |
155,328
+10,539
| +7% | +$1.93M |
|
32
HDFC Bank
HDB
$181B
| $27.5M | 0.45% |
430,659
-2,176
| -0.5% | -$139K |
|
33
Stryker
SYK
$149B
| $24.7M | 0.41% |
68,672
+22,496
| +49% | +$8.1M |
|
34
New York Times
NYT
$9.58B
| $22.9M | 0.38% |
440,794
-21,238
| -5% | -$1.11M |
|
35
Spotify
SPOT
$143B
| $14.3M | 0.23% |
31,933
-14,630
| -31% | -$6.55M |
|
36
Kaspi.kz JSC
KSPI
$17.2B
| $12M | 0.2% |
126,883
-8,176
| -6% | -$774K |
|
37
Ryanair
RYAAY
$32.9B
| $11.8M | 0.19% |
270,339
-25,046
| -8% | -$1.09M |
|
38
Yum China
YUMC
$16.3B
| $9.97M | 0.16% |
207,044
+48,106
| +30% | +$2.32M |
|
39
Monolithic Power Systems
MPWR
$39.6B
| $9.51M | 0.16% |
16,068
-6,319
| -28% | -$3.74M |
|
40
Ferguson
FERG
$46.1B
| $9.45M | 0.15% |
54,429
+7,471
| +16% | +$1.3M |
|
41
Intuitive Surgical
ISRG
$158B
| $8.04M | 0.13% |
15,400
-4,906
| -24% | -$2.56M |
|
42
Becton Dickinson
BDX
$54.3B
| $7.88M | 0.13% |
34,712
+23,457
| +208% | +$5.32M |
|
43
Fastenal
FAST
$56.8B
| $6.82M | 0.11% |
94,886
+7,805
| +9% | +$561K |
|
44
Stevanato
STVN
$6.36B
| $6.05M | 0.1% |
277,820
-106,010
| -28% | -$2.31M |
|
45
Cognizant
CTSH
$35.1B
| $5.96M | 0.1% |
77,469
-72,243
| -48% | -$5.56M |
|
46
ASML
ASML
$290B
| $4.69M | 0.08% |
6,764
| – | – |
|
47
Walmart
WMT
$793B
| $4.29M | 0.07% |
47,467
-6,578
| -12% | -$594K |
|
48
Pinduoduo
PDD
$177B
| $4.14M | 0.07% |
42,688
+10,429
| +32% | +$1.01M |
|
49
Novo Nordisk
NVO
$252B
| $4.03M | 0.07% |
46,898
| – | – |
|
50
Netflix
NFLX
$521B
| $3.63M | 0.06% |
+4,078
| New | +$3.63M |
|