CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
+11.53%
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
+$520M
(+13%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
53
New
2
Increased
20
Reduced
18
Closed
4
Top Buys
| 1 |
Ferrari
RACE
|
$135M |
| 2 |
Accenture
ACN
|
$82.5M |
| 3 |
Microsoft
MSFT
|
$40.7M |
| 4 |
Medtronic
MDT
|
$21.3M |
| 5 |
Icon
ICLR
|
$21.3M |
Top Sells
| 1 |
NetEase
NTES
|
$56.7M |
| 2 |
Infosys
INFY
|
$45.1M |
| 3 |
Eli Lilly
LLY
|
$44.4M |
| 4 |
Church & Dwight Co
CHD
|
$37.3M |
| 5 |
Ecolab
ECL
|
$25.5M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Communication Services | 21.35% |
| 3 | Healthcare | 20.42% |
| 4 | Consumer Staples | 14.73% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-45,600
| Closed | -$4.24M |
|
52
Vipshop
VIPS
$8.45B
| – | – |
-523,203
| Closed | -$2.86M |
|
|
NVRO
53
DELISTED
NEVRO CORP.
NVRO
| – | – |
-36,200
| Closed | -$1.41M |
|