CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
+1.91%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.51B
AUM Growth
-$61M
(-1.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
79.2%
Holding
57
New
3
Increased
20
Reduced
20
Closed
3
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$96.2M |
| 2 |
Medtronic
MDT
|
$33.5M |
| 3 |
Ecolab
ECL
|
$31.3M |
| 4 |
Eli Lilly
LLY
|
$31.1M |
| 5 |
Infosys
INFY
|
$17.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$137M |
| 2 |
TSMC
TSM
|
$75.5M |
| 3 |
Autohome
ATHM
|
$62.4M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$39.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.4M |
Sector Composition
| 1 | Technology | 39.18% |
| 2 | Communication Services | 27.84% |
| 3 | Consumer Staples | 12.42% |
| 4 | Healthcare | 10.54% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$32.1B
| $1.63M | 0.04% |
11,400
-13,300
| -54% | -$1.9M |
|
|
LFC
52
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.59M | 0.04% |
124,355
| – | – |
|
53
Embraer
ERJ
$11.2B
| $884K | 0.02% |
35,500
-15,700
| -31% | -$391K |
|
54
Telecom Argentina
TEO
$3.67B
| $551K | 0.01% |
+31,077
| New | +$551K |
|
55
Equinix
EQIX
$75.7B
| – | – |
-3,400
| Closed | -$1.42M |
|
56
CarMax
KMX
$9.11B
| – | – |
-65,500
| Closed | -$4.06M |
|
|
BUFF
57
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-85,095
| Closed | -$3.39M |
|