CGI

Comgest Global Investors Portfolio holdings

AUM $5.86B
1-Year Return 12.73%
This Quarter Return
+11.81%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$5.86B
AUM Growth
+$258M
Cap. Flow
-$238M
Cap. Flow %
-4.07%
Top 10 Hldgs %
62.82%
Holding
65
New
3
Increased
21
Reduced
32
Closed
1

Top Buys

1
MMYT icon
MakeMyTrip
MMYT
$41.8M
2
CPRT icon
Copart
CPRT
$36M
3
LIN icon
Linde
LIN
$16.6M
4
UBER icon
Uber
UBER
$7.97M
5
TSM icon
TSMC
TSM
$5.95M

Top Sells

1
ACN icon
Accenture
ACN
$97.7M
2
LLY icon
Eli Lilly
LLY
$68.2M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$119B
$3.2M 0.05%
36,675
– –
RELX icon
52
RELX
RELX
$85.9B
$3.1M 0.05%
56,968
– –
WMT icon
53
Walmart
WMT
$801B
$3.08M 0.05%
31,531
-8,438
-21% -$825K
NVO icon
54
Novo Nordisk
NVO
$245B
$2.81M 0.05%
40,762
– –
CSCO icon
55
Cisco
CSCO
$264B
$2.54M 0.04%
36,608
– –
INFY icon
56
Infosys
INFY
$67.9B
$1.81M 0.03%
97,891
-1,046,509
-91% -$19.4M
VIPS icon
57
Vipshop
VIPS
$8.45B
$1.47M 0.03%
97,801
-83,837
-46% -$1.26M
CTSH icon
58
Cognizant
CTSH
$35.1B
$1.23M 0.02%
15,763
-5,077
-24% -$396K
RACE icon
59
Ferrari
RACE
$87.1B
$1.2M 0.02%
2,447
– –
MTD icon
60
Mettler-Toledo International
MTD
$26.9B
$967K 0.02%
823
+32
+4% +$37.6K
BZ icon
61
Kanzhun
BZ
$11.1B
$892K 0.02%
+50,000
New +$892K
TCOM icon
62
Trip.com Group
TCOM
$47.6B
$722K 0.01%
12,309
+4,953
+67% +$290K
TMO icon
63
Thermo Fisher Scientific
TMO
$186B
$614K 0.01%
1,515
+59
+4% +$23.9K
MPWR icon
64
Monolithic Power Systems
MPWR
$41.5B
$597K 0.01%
816
-672
-45% -$491K
NYT icon
65
New York Times
NYT
$9.6B
– –
-22,504
Closed -$1.12M
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