CGI

Comgest Global Investors Portfolio holdings

AUM $5.86B
This Quarter Return
+13.6%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$6.66B
AUM Growth
+$6.66B
Cap. Flow
+$58.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
65.6%
Holding
66
New
1
Increased
34
Reduced
17
Closed
3

Top Buys

1
ACN icon
Accenture
ACN
$35.4M
2
SPGI icon
S&P Global
SPGI
$27.7M
3
MTD icon
Mettler-Toledo International
MTD
$24.2M
4
NKE icon
Nike
NKE
$21.6M
5
ZTS icon
Zoetis
ZTS
$18.6M

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
$28.3M
2
LLY icon
Eli Lilly
LLY
$27.2M
3
BNTX icon
BioNTech
BNTX
$20.4M
4
COST icon
Costco
COST
$17.8M
5
FMX icon
Fomento Económico Mexicano
FMX
$13.2M

Sector Composition

1 Technology 35.27%
2 Healthcare 21.95%
3 Materials 13.37%
4 Consumer Discretionary 7.95%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$793B
$2.84M 0.04%
54,045
– –
NOAH
52
Noah Holdings
NOAH
$812M
$2.37M 0.04%
171,939
-60,584
-26% -$837K
ECL icon
53
Ecolab
ECL
$77.5B
$2.37M 0.04%
11,952
– –
BDX icon
54
Becton Dickinson
BDX
$54.3B
$1.91M 0.03%
7,819
– –
CSCO icon
55
Cisco
CSCO
$268B
$1.85M 0.03%
36,608
– –
RACE icon
56
Ferrari
RACE
$88.2B
$1.8M 0.03%
5,330
-1,210
-19% -$410K
RELX icon
57
RELX
RELX
$83.7B
$1.39M 0.02%
34,959
– –
PAGS icon
58
PagSeguro Digital
PAGS
$2.66B
$951K 0.01%
76,246
-3,873
-5% -$48.3K
CHD icon
59
Church & Dwight Co
CHD
$22.7B
$936K 0.01%
9,902
+2,239
+29% +$212K
ERJ icon
60
Embraer
ERJ
$10.5B
$912K 0.01%
49,410
-8,380
-15% -$155K
KVUE icon
61
Kenvue
KVUE
$39.2B
$732K 0.01%
+33,996
New +$732K
TMO icon
62
Thermo Fisher Scientific
TMO
$183B
$648K 0.01%
1,220
– –
EL icon
63
Estee Lauder
EL
$33.1B
$523K 0.01%
3,579
– –
MAR icon
64
Marriott International Class A Common Stock
MAR
$72B
– –
-3,235
Closed -$636K
ATHM icon
65
Autohome
ATHM
$3.44B
– –
-399,040
Closed -$12.1M
BNTX icon
66
BioNTech
BNTX
$24.1B
– –
-187,746
Closed -$20.4M
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