CGI

Comgest Global Investors Portfolio holdings

AUM $5.64B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$36M
3
+$16.6M
4
UBER icon
Uber
UBER
+$7.97M
5
TSM icon
TSMC
TSM
+$5.95M

Top Sells

1
+$97.7M
2
+$68.2M
3
+$27.3M
4
SPGI icon
S&P Global
SPGI
+$26.5M
5
ORCL icon
Oracle
ORCL
+$26.2M

Sector Composition

1 Technology 35.25%
2 Healthcare 20.01%
3 Financials 11.46%
4 Consumer Discretionary 8.92%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$74.4B
$38.1M 0.65%
171,035
+642
SYK icon
27
Stryker
SYK
$136B
$33.7M 0.57%
85,138
+9,814
FMX icon
28
Fomento Económico Mexicano
FMX
$33.1B
$29.8M 0.51%
289,442
-123,156
AVY icon
29
Avery Dennison
AVY
$13.5B
$28.4M 0.48%
161,884
-44,009
HDB icon
30
HDFC Bank
HDB
$184B
$22.5M 0.38%
585,722
-74,702
JBHT icon
31
JB Hunt Transport Services
JBHT
$16.3B
$18M 0.31%
125,634
-95,677
OTIS icon
32
Otis Worldwide
OTIS
$35.5B
$16.5M 0.28%
166,709
-10,764
GLOB icon
33
Globant
GLOB
$2.67B
$15.9M 0.27%
174,988
MA icon
34
Mastercard
MA
$496B
$15.7M 0.27%
27,909
+2,750
NFLX icon
35
Netflix
NFLX
$468B
$13.9M 0.24%
10,401
+28
FERG icon
36
Ferguson
FERG
$50.1B
$13.9M 0.24%
63,774
-2,060
AXP icon
37
American Express
AXP
$254B
$12M 0.2%
37,607
+15,505
NVDA icon
38
NVIDIA
NVDA
$4.58T
$11.5M 0.2%
72,870
+4,441
KSPI icon
39
Kaspi.kz JSC
KSPI
$13.6B
$10.9M 0.19%
128,126
+1,243
YUMC icon
40
Yum China
YUMC
$15.8B
$9.1M 0.16%
203,456
-6,638
FAST icon
41
Fastenal
FAST
$46.9B
$8.77M 0.15%
208,879
-11,199
SPOT icon
42
Spotify
SPOT
$127B
$8.47M 0.14%
11,034
-4,705
UBER icon
43
Uber
UBER
$191B
$7.97M 0.14%
+85,396
STVN icon
44
Stevanato
STVN
$6.58B
$7.92M 0.14%
324,284
+14,013
ISRG icon
45
Intuitive Surgical
ISRG
$199B
$7.91M 0.13%
14,552
-1,605
BDX icon
46
Becton Dickinson
BDX
$51B
$7.23M 0.12%
41,948
-375
TME icon
47
Tencent Music
TME
$32.8B
$5.91M 0.1%
303,088
+63,292
PDD icon
48
Pinduoduo
PDD
$193B
$5.33M 0.09%
50,947
+8,259
ASML icon
49
ASML
ASML
$395B
$4.29M 0.07%
5,347
ALC icon
50
Alcon
ALC
$36.6B
$3.41M 0.06%
38,622
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