CGI

Comgest Global Investors Portfolio holdings

AUM $5.86B
1-Year Return 12.73%
This Quarter Return
-1.96%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$5.6B
AUM Growth
-$501M
Cap. Flow
-$314M
Cap. Flow %
-5.61%
Top 10 Hldgs %
62.24%
Holding
64
New
4
Increased
25
Reduced
27
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$36.7M
2
CPRT icon
Copart
CPRT
$34.9M
3
LIN icon
Linde
LIN
$31.4M
4
ZTS icon
Zoetis
ZTS
$23M
5
IDXX icon
Idexx Laboratories
IDXX
$22.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$144M
2
LLY icon
Eli Lilly
LLY
$122M
3
ADI icon
Analog Devices
ADI
$58.5M
4
COST icon
Costco
COST
$48.2M
5
VRSK icon
Verisk Analytics
VRSK
$43.5M

Sector Composition

1 Technology 32.38%
2 Healthcare 23.8%
3 Financials 12.1%
4 Materials 7.82%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$13.1B
$36.6M 0.65%
205,893
-30,403
-13% -$5.41M
CTAS icon
27
Cintas
CTAS
$81.3B
$35M 0.63%
170,393
+15,065
+10% +$3.1M
JBHT icon
28
JB Hunt Transport Services
JBHT
$13.8B
$32.7M 0.58%
221,311
-9,119
-4% -$1.35M
SYK icon
29
Stryker
SYK
$150B
$28M 0.5%
75,324
+6,652
+10% +$2.48M
HDB icon
30
HDFC Bank
HDB
$181B
$21.9M 0.39%
330,212
-100,447
-23% -$6.67M
INFY icon
31
Infosys
INFY
$69.5B
$20.9M 0.37%
1,144,400
-179,057
-14% -$3.27M
GLOB icon
32
Globant
GLOB
$2.71B
$20.6M 0.37%
174,988
-15,402
-8% -$1.81M
OTIS icon
33
Otis Worldwide
OTIS
$34.1B
$18.3M 0.33%
177,473
-160,614
-48% -$16.6M
MA icon
34
Mastercard
MA
$530B
$13.8M 0.25%
25,159
+19,326
+331% +$10.6M
KSPI icon
35
Kaspi.kz JSC
KSPI
$16.6B
$11.8M 0.21%
126,883
– –
YUMC icon
36
Yum China
YUMC
$16.3B
$10.9M 0.2%
210,094
+3,050
+1% +$159K
FERG icon
37
Ferguson
FERG
$47.9B
$10.5M 0.19%
65,834
+11,405
+21% +$1.83M
BDX icon
38
Becton Dickinson
BDX
$54.6B
$9.69M 0.17%
42,323
+7,611
+22% +$1.74M
NFLX icon
39
Netflix
NFLX
$529B
$9.67M 0.17%
10,373
+6,295
+154% +$5.87M
SPOT icon
40
Spotify
SPOT
$148B
$8.66M 0.15%
15,739
-16,194
-51% -$8.91M
FAST icon
41
Fastenal
FAST
$55.1B
$8.53M 0.15%
220,078
+30,306
+16% +$1.18M
ISRG icon
42
Intuitive Surgical
ISRG
$168B
$8M 0.14%
16,157
+757
+5% +$375K
NVDA icon
43
NVIDIA
NVDA
$4.12T
$7.42M 0.13%
+68,429
New +$7.42M
STVN icon
44
Stevanato
STVN
$6.94B
$6.34M 0.11%
310,271
+32,451
+12% +$663K
AXP icon
45
American Express
AXP
$226B
$5.95M 0.11%
+22,102
New +$5.95M
PDD icon
46
Pinduoduo
PDD
$178B
$5.05M 0.09%
42,688
– –
ALC icon
47
Alcon
ALC
$39.4B
$3.67M 0.07%
38,622
+6,438
+20% +$611K
ASML icon
48
ASML
ASML
$314B
$3.54M 0.06%
5,347
-1,417
-21% -$939K
WMT icon
49
Walmart
WMT
$814B
$3.51M 0.06%
39,969
-7,498
-16% -$658K
TME icon
50
Tencent Music
TME
$37.9B
$3.46M 0.06%
+239,796
New +$3.46M
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