CGI

Comgest Global Investors Portfolio holdings

AUM $5.86B
1-Year Return 12.73%
This Quarter Return
+12.23%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$5.98B
AUM Growth
+$650M
Cap. Flow
+$57.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
65.4%
Holding
67
New
1
Increased
29
Reduced
29
Closed
1

Top Buys

1
ACN icon
Accenture
ACN
$127M
2
ZTS icon
Zoetis
ZTS
$71.1M
3
ICLR icon
Icon
ICLR
$56.3M
4
INFY icon
Infosys
INFY
$16.6M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$15.9M

Top Sells

1
CHD icon
Church & Dwight Co
CHD
$68.4M
2
CTSH icon
Cognizant
CTSH
$62.7M
3
FMX icon
Fomento Económico Mexicano
FMX
$62.3M
4
MELI icon
Mercado Libre
MELI
$23.7M
5
MSFT icon
Microsoft
MSFT
$13.2M

Sector Composition

1 Technology 34.13%
2 Healthcare 21.83%
3 Materials 13.57%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOAH
51
Noah Holdings
NOAH
$819M
$3.44M 0.06%
244,241
-19,140
-7% -$269K
ALC icon
52
Alcon
ALC
$39B
$2.99M 0.05%
36,453
-6,723
-16% -$552K
WMT icon
53
Walmart
WMT
$805B
$2.83M 0.05%
54,045
– –
MTD icon
54
Mettler-Toledo International
MTD
$26.5B
$2.47M 0.04%
1,885
+1,444
+327% +$1.89M
ECL icon
55
Ecolab
ECL
$78B
$2.23M 0.04%
11,952
+56
+0.5% +$10.5K
RACE icon
56
Ferrari
RACE
$88.2B
$2.13M 0.04%
6,540
-838
-11% -$273K
BDX icon
57
Becton Dickinson
BDX
$54.8B
$2.06M 0.03%
7,819
– –
CSCO icon
58
Cisco
CSCO
$269B
$1.89M 0.03%
36,608
– –
MDT icon
59
Medtronic
MDT
$119B
$1.88M 0.03%
21,300
– –
MAR icon
60
Marriott International Class A Common Stock
MAR
$73B
$1.12M 0.02%
6,088
-8,250
-58% -$1.52M
ERJ icon
61
Embraer
ERJ
$10.8B
$1.08M 0.02%
69,683
– –
ISRG icon
62
Intuitive Surgical
ISRG
$163B
$886K 0.01%
2,592
+139
+6% +$47.5K
RELX icon
63
RELX
RELX
$85.5B
$826K 0.01%
+24,718
New +$826K
PAGS icon
64
PagSeguro Digital
PAGS
$2.7B
$771K 0.01%
81,702
-750,009
-90% -$7.08M
EL icon
65
Estee Lauder
EL
$31.5B
$703K 0.01%
3,579
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$185B
$313K 0.01%
600
+32
+6% +$16.7K
ALGN icon
67
Align Technology
ALGN
$9.76B
– –
-5,753
Closed -$1.92M
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