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CGI
Comgest Global Investors Portfolio holdings
AUM
$4.59B
1-Year Est. Return
12.96%
This Fund
S&P 500
This Quarter
Est. Return
-7.15%
1 Year Est. Return
+12.96%
3 Year Est. Return
+62.71%
5 Year Est. Return
+72.32%
10 Year Est. Return
+304.66%
AUM
$4.59B
AUM Growth
-$1.02B
(-18%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
58
New
3
Increased
19
Reduced
28
Closed
6
Top Buys
| 1 |
Aon
AON
|
+$124M |
| 2 |
Spotify
SPOT
|
+$61.7M |
| 3 |
Mercado Libre
MELI
|
+$55.1M |
| 4 |
Motorola Solutions
MSI
|
+$54.3M |
| 5 |
Cintas
CTAS
|
+$50M |
Top Sells
| 1 |
TSMC
TSM
|
+$151M |
| 2 |
Copart
CPRT
|
+$107M |
| 3 |
Accenture
ACN
|
+$106M |
| 4 |
Analog Devices
ADI
|
+$96.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$94.8M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 16.23% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$26.7B
| $972K | 0.02% |
19,523
+8,386
| +75% | +$489K |
|
52
Medtronic
MDT
$102B
| $406K | 0.01% |
4,684
| – | – |
|
|
53
Accenture
ACN
$82.3B
| – | – |
-394,242
| Closed | -$106M |
|
54
Avery Dennison
AVY
$12B
| – | – |
-13,039
| Closed | -$2.37M |
|
55
Intuitive Surgical
ISRG
$134B
| – | – |
-8,331
| Closed | -$4.72M |
|
56
JB Hunt Transport Services
JBHT
$26.5B
| – | – |
-5,406
| Closed | -$1.05M |
|
57
Stevanato
STVN
$5.41B
| – | – |
-331,673
| Closed | -$6.67M |
|
58
Tencent Music
TME
$14.4B
| – | – |
-123,581
| Closed | -$2.17M |
|
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