CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+5.13%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.46B
AUM Growth
+$4.46B
(-1.3%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
75.53%
Holding
57
New
3
Increased
32
Reduced
15
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$71.1M |
| 2 |
Church & Dwight Co
CHD
|
$56.1M |
| 3 |
Baidu
BIDU
|
$53.7M |
| 4 |
Becton Dickinson
BDX
|
$41.2M |
| 5 |
Eli Lilly
LLY
|
$24.4M |
Top Sells
| 1 |
Cognizant
CTSH
|
$203M |
| 2 |
Infosys
INFY
|
$175M |
| 3 |
Visa
V
|
$42.8M |
| 4 |
Microsoft
MSFT
|
$40.4M |
| 5 |
Coca-Cola Femsa
KOF
|
$19.9M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Communication Services | 27.46% |
| 3 | Healthcare | 15.91% |
| 4 | Consumer Staples | 15.18% |
| 5 | Materials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telecom Argentina
TEO
$3.56B
| $736K | 0.02% |
42,247
+11,170
| +36% | +$195K |
|
52
Embraer
ERJ
$10.5B
| $695K | 0.02% |
35,500
| – | – |
|
53
Globant
GLOB
$2.82B
| $619K | 0.01% |
10,500
-29,572
| -74% | -$1.74M |
|
|
NLSN
54
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-128,700
| Closed | -$3.98M |
|
|
LFC
55
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-124,355
| Closed | -$1.59M |
|
|
56
Coca-Cola Femsa
KOF
$17.1B
| – | – |
-352,494
| Closed | -$19.9M |
|
|
DESP
57
DELISTED
Despegar.com
DESP
| – | – |
-195,741
| Closed | -$4.11M |
|