CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
+7.87%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.6B
AUM Growth
+$302M
(+7%)
Cap. Flow
+$282K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
62
New
6
Increased
17
Reduced
27
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$96.5M |
| 2 |
Fomento Económico Mexicano
FMX
|
$59.2M |
| 3 |
Baidu
BIDU
|
$39.1M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$22M |
| 5 |
Walmart
WMT
|
$15.8M |
Top Sells
| 1 |
Vipshop
VIPS
|
$136M |
| 2 |
Comcast
CMCSA
|
$46.1M |
| 3 |
Infosys
INFY
|
$25.1M |
| 4 |
Coca-Cola Femsa
KOF
|
$7.87M |
| 5 |
Criteo
CRTO
|
$6.66M |
Sector Composition
| 1 | Communication Services | 38.84% |
| 2 | Technology | 33.79% |
| 3 | Consumer Staples | 10.54% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24B
| $2.55M | 0.06% |
14,400
| – | – |
|
52
RTX Corp
RTX
$212B
| $2.17M | 0.05% |
27,013
-7,945
| -23% | -$638K |
|
53
Church & Dwight Co
CHD
$23.2B
| $2.11M | 0.05% |
+42,000
| New | +$2.11M |
|
54
Globant
GLOB
$2.75B
| $2.09M | 0.05% |
44,972
| – | – |
|
|
WMGI
55
DELISTED
Wright Medical Group Inc
WMGI
| $1.99M | 0.04% |
+89,700
| New | +$1.99M |
|
|
LFC
56
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.94M | 0.04% |
124,355
+9,100
| +8% | +$142K |
|
57
Equifax
EFX
$29.6B
| $1.83M | 0.04% |
+15,500
| New | +$1.83M |
|
58
S&P Global
SPGI
$165B
| $1.78M | 0.04% |
10,500
-1,500
| -13% | -$254K |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $1.27M | 0.03% |
12,100
| – | – |
|
60
Embraer
ERJ
$10.8B
| $1.23M | 0.03% |
51,200
| – | – |
|
61
Tractor Supply
TSCO
$32.1B
| – | – |
-60,000
| Closed | -$759K |
|
|
CAVM
62
DELISTED
Cavium, Inc.
CAVM
| – | – |
-37,900
| Closed | -$2.5M |
|