CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
-10.47%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.05B
AUM Growth
-$407M
(-9.1%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
57
New
4
Increased
21
Reduced
17
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$108M |
| 2 |
Baidu
BIDU
|
$67.5M |
| 3 |
Walmart
WMT
|
$61.5M |
| 4 |
Accenture
ACN
|
$55.4M |
| 5 |
Cognizant
CTSH
|
$43M |
Top Sells
| 1 |
Infosys
INFY
|
$93.5M |
| 2 |
NetEase
NTES
|
$64M |
| 3 |
Visa
V
|
$40.1M |
| 4 |
Microsoft
MSFT
|
$32.4M |
| 5 |
Intuit
INTU
|
$30.1M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Communication Services | 24.89% |
| 3 | Healthcare | 20.6% |
| 4 | Consumer Staples | 16.82% |
| 5 | Materials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telecom Argentina
TEO
$3.67B
| $657K | 0.02% |
42,247
| – | – |
|
52
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
-89,747
| Closed | -$6.13M |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-93,820
| Closed | -$5.6M |
|
54
S&P Global
SPGI
$164B
| – | – |
-8,500
| Closed | -$1.66M |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| – | – |
-80,200
| Closed | -$5.17M |
|
|
DBKO
56
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| – | – |
-30,024
| Closed | -$871K |
|
|
CBPO
57
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-21,026
| Closed | -$1.68M |
|