CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
+1.54%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.57B
AUM Growth
-$30.2M
(-0.65%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
61
New
1
Increased
23
Reduced
17
Closed
7
Top Buys
| 1 |
Ecolab
ECL
|
$109M |
| 2 |
Cognizant
CTSH
|
$98.5M |
| 3 |
Medtronic
MDT
|
$53.3M |
| 4 |
Intuit
INTU
|
$17.1M |
| 5 |
Oracle
ORCL
|
$7.81M |
Top Sells
| 1 |
Vipshop
VIPS
|
$175M |
| 2 |
Comcast
CMCSA
|
$44.4M |
| 3 |
Criteo
CRTO
|
$44.2M |
| 4 |
Microsoft
MSFT
|
$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Communication Services | 32.03% |
| 3 | Consumer Staples | 10.39% |
| 4 | Healthcare | 8.15% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$164B
| $2.01M | 0.04% |
10,500
| – | – |
|
|
LFC
52
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.74M | 0.04% |
124,355
| – | – |
|
53
Equinix
EQIX
$75.7B
| $1.42M | 0.03% |
3,400
-10,500
| -76% | -$4.39M |
|
54
Embraer
ERJ
$11.2B
| $1.33M | 0.03% |
51,200
| – | – |
|
|
55
Criteo
CRTO
$1.22B
| – | – |
-1,697,428
| Closed | -$44.2M |
|
56
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-58,400
| Closed | -$10.3M |
|
57
Starbucks
SBUX
$97.1B
| – | – |
-62,500
| Closed | -$3.59M |
|
58
Telefônica Brasil
VIV
$20.1B
| – | – |
-706,944
| Closed | -$10.5M |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| – | – |
-12,100
| Closed | -$1.27M |
|
|
WMGI
60
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-89,700
| Closed | -$1.99M |
|
|
LXFT
61
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-148,600
| Closed | -$8.28M |
|