CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
+4.02%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.04B
AUM Growth
+$311M
(+8.3%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
58
New
4
Increased
25
Reduced
21
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$145M |
| 2 |
Autohome
ATHM
|
$52.9M |
| 3 |
Baidu
BIDU
|
$39.8M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$17.1M |
| 5 |
Eli Lilly
LLY
|
$17.1M |
Top Sells
| 1 |
NetEase
NTES
|
$33.6M |
| 2 |
Becton Dickinson
BDX
|
$18.9M |
| 3 |
Telefônica Brasil
VIV
|
$4.2M |
| 4 |
Dollar General
DG
|
$4.07M |
| 5 |
Apple
AAPL
|
$3.93M |
Sector Composition
| 1 | Communication Services | 38.67% |
| 2 | Technology | 32.91% |
| 3 | Consumer Staples | 8.82% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Embraer
ERJ
$10.8B
| $1.85M | 0.05% |
101,200
+8,900
| +10% | +$162K |
|
|
LFC
52
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.77M | 0.04% |
115,255
| – | – |
|
53
S&P Global
SPGI
$165B
| $1.75M | 0.04% |
12,000
+2,000
| +20% | +$292K |
|
54
CarMax
KMX
$9.15B
| $1.7M | 0.04% |
27,000
+4,000
| +17% | +$252K |
|
|
55
Apple
AAPL
$3.56T
| $1.67M | 0.04% |
46,400
-109,200
| -70% | -$3.93M |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.04% |
15,100
-14,300
| -49% | -$1.5M |
|
|
57
Dollar General
DG
$23.9B
| – | – |
-58,400
| Closed | -$4.07M |
|
|
WMGI
58
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-22,000
| Closed | -$685K |
|