CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
+5.68%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.3B
AUM Growth
+$264M
(+6.5%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
60
New
4
Increased
28
Reduced
18
Closed
4
Top Buys
| 1 |
Cognizant
CTSH
|
$106M |
| 2 |
Baidu
BIDU
|
$62.5M |
| 3 |
Walmart
WMT
|
$56.2M |
| 4 |
Oracle
ORCL
|
$44.4M |
| 5 |
Visa
V
|
$32.1M |
Top Sells
| 1 |
Infosys
INFY
|
$94.9M |
| 2 |
Becton Dickinson
BDX
|
$31M |
| 3 |
Comcast
CMCSA
|
$30.2M |
| 4 |
Autohome
ATHM
|
$26.8M |
| 5 |
TSMC
TSM
|
$13.1M |
Sector Composition
| 1 | Communication Services | 38.96% |
| 2 | Technology | 33.08% |
| 3 | Consumer Staples | 9.44% |
| 4 | Healthcare | 6.8% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $1.88M | 0.04% |
12,000
| – | – |
|
52
Globant
GLOB
$2.75B
| $1.8M | 0.04% |
+44,972
| New | +$1.8M |
|
|
LFC
53
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.74M | 0.04% |
115,255
| – | – |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $1.32M | 0.03% |
12,100
-3,000
| -20% | -$326K |
|
55
Embraer
ERJ
$10.8B
| $1.16M | 0.03% |
51,200
-50,000
| -49% | -$1.13M |
|
56
Tractor Supply
TSCO
$32.1B
| $759K | 0.02% |
60,000
-246,000
| -80% | -$3.11M |
|
57
Apple
AAPL
$3.56T
| – | – |
-46,400
| Closed | -$1.67M |
|
58
Flowserve
FLS
$7.13B
| – | – |
-83,200
| Closed | -$3.86M |
|
59
Zoetis
ZTS
$67.9B
| – | – |
-36,000
| Closed | -$2.25M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| – | – |
-15,000
| Closed | -$3.65M |
|