CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
+1.52%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$2.94B
AUM Growth
-$63.4M
(-2.1%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
56
New
5
Increased
25
Reduced
17
Closed
3
Top Buys
| 1 |
Vipshop
VIPS
|
$53.2M |
| 2 |
Johnson & Johnson
JNJ
|
$34.4M |
| 3 |
Coca-Cola Femsa
KOF
|
$22.1M |
| 4 |
Becton Dickinson
BDX
|
$21.5M |
| 5 |
Telefônica Brasil
VIV
|
$10M |
Top Sells
| 1 |
Infosys
INFY
|
$122M |
| 2 |
Visa
V
|
$34.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$33.5M |
| 4 |
Fomento Económico Mexicano
FMX
|
$27.2M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$20.3M |
Sector Composition
| 1 | Communication Services | 40.1% |
| 2 | Technology | 29.9% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24.3B
| $1.16M | 0.04% |
9,000
+2,500
| +38% | +$321K |
|
|
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $990K | 0.03% |
+10,000
| New | +$990K |
|
|
LFC
53
DELISTED
China Life Insurance Company Ltd.
LFC
| $928K | 0.03% |
75,475
+24,369
| +48% | +$300K |
|
54
Microchip Technology
MCHP
$35.5B
| – | – |
-142,216
| Closed | -$3.31M |
|
55
NOV
NOV
$4.99B
| – | – |
-37,000
| Closed | -$1.24M |
|
|
PX
56
DELISTED
Praxair Inc
PX
| – | – |
-48,600
| Closed | -$4.98M |
|