CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
-14.69%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$5.09B
AUM Growth
-$1.3B
(-20%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
62
New
–
Increased
38
Reduced
19
Closed
1
Top Buys
| 1 |
S&P Global
SPGI
|
$39M |
| 2 |
Analog Devices
ADI
|
$24.6M |
| 3 |
Johnson & Johnson
JNJ
|
$17.5M |
| 4 |
Visa
V
|
$5.49M |
| 5 |
HDFC Bank
HDB
|
$5.25M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$64.5M |
| 2 |
Icon
ICLR
|
$57.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48M |
| 4 |
Meta Platforms (Facebook)
META
|
$42.4M |
| 5 |
Microsoft
MSFT
|
$30.6M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Healthcare | 24.03% |
| 3 | Consumer Staples | 9.42% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roblox
RBLX
$90.2B
| $2.3M | 0.05% |
70,078
+4,611
| +7% | +$152K |
|
52
Walmart
WMT
$801B
| $2.19M | 0.04% |
54,045
+17,295
| +47% | +$701K |
|
53
Marriott International Class A Common Stock
MAR
$73.1B
| $1.95M | 0.04% |
14,338
+4,588
| +47% | +$624K |
|
54
Becton Dickinson
BDX
$54.7B
| $1.93M | 0.04% |
7,819
+2,369
| +43% | +$584K |
|
55
Cisco
CSCO
$270B
| $1.75M | 0.03% |
41,103
+13,153
| +47% | +$561K |
|
56
Comcast
CMCSA
$125B
| $1.52M | 0.03% |
38,616
+12,357
| +47% | +$485K |
|
57
Warner Music
WMG
$17.2B
| $1.48M | 0.03% |
60,822
+4,562
| +8% | +$111K |
|
58
Embraer
ERJ
$10.8B
| $673K | 0.01% |
76,662
+40,411
| +111% | +$355K |
|
59
Globant
GLOB
$2.74B
| $632K | 0.01% |
3,635
+1,179
| +48% | +$205K |
|
60
Mettler-Toledo International
MTD
$26.5B
| $533K | 0.01% |
464
| – | – |
|
61
Intuitive Surgical
ISRG
$163B
| $531K | 0.01% |
2,647
| – | – |
|
62
Trex
TREX
$6.65B
| – | – |
-36,605
| Closed | -$2.39M |
|