CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+11.32%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$5.33B
AUM Growth
+$5.33B
(+18%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
69
New
7
Increased
8
Reduced
44
Closed
3
Top Buys
| 1 |
Linde
LIN
|
$706M |
| 2 |
Microsoft
MSFT
|
$25.2M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$9.85M |
| 4 |
Novo Nordisk
NVO
|
$7.14M |
| 5 |
ASML
ASML
|
$6.74M |
Top Sells
| 1 |
Align Technology
ALGN
|
$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$73.2M |
| 3 |
Mercado Libre
MELI
|
$28.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$24.8M |
| 5 |
Eli Lilly
LLY
|
$24.1M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Healthcare | 18.3% |
| 3 | Materials | 13.83% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GXO Logistics
GXO
$6.03B
| $2.86M | 0.05% | +56,771 | New | +$2.86M |
|
52
Walmart
WMT
$774B
| $2.66M | 0.05% | 18,015 | – | – |
|
53
Zoetis
ZTS
$69.3B
| $2.39M | 0.04% | 14,361 -319 | -2% | -$53.1K |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $2.38M | 0.04% | 14,338 | – | – |
|
55
Warner Music
WMG
$17.4B
| $2.32M | 0.04% | 69,419 -1,536 | -2% | -$51.3K |
|
56
Ferrari
RACE
$85B
| $2M | 0.04% | +7,378 | New | +$2M |
|
57
Ecolab
ECL
$78.6B
| $1.97M | 0.04% | 11,896 -85 | -0.7% | -$14.1K |
|
58
Becton Dickinson
BDX
$55.3B
| $1.94M | 0.04% | 7,819 | – | – |
|
|
59
Align Technology
ALGN
$10.3B
| $1.92M | 0.04% | 5,753 -347,446 | -98% | -$116M |
|
60
Cisco
CSCO
$274B
| $1.91M | 0.04% | 36,608 | – | – |
|
61
Medtronic
MDT
$119B
| $1.72M | 0.03% | 21,300 | – | – |
|
62
Embraer
ERJ
$10.3B
| $1.14M | 0.02% | 69,683 -6,979 | -9% | -$114K |
|
63
Estee Lauder
EL
$33B
| $882K | 0.02% | 3,579 -26,789 | -88% | -$6.6M |
|
64
Mettler-Toledo International
MTD
$26.8B
| $675K | 0.01% | 441 -38 | -8% | -$58.1K |
|
65
Intuitive Surgical
ISRG
$170B
| $627K | 0.01% | 2,453 -278 | -10% | -$71K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $327K | 0.01% | 568 -4,134 | -88% | -$2.38M |
|
67
Roblox
RBLX
$86.4B
| – | – | -8,611 | Closed | -$245K |
|
68
Trip.com Group
TCOM
$48.2B
| – | – | -229,785 | Closed | -$7.9M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -5,285 | Closed | -$405K |
|