CGI

Comgest Global Investors Portfolio holdings

AUM $5.86B
This Quarter Return
+9.64%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$7.18B
AUM Growth
+$7.18B
Cap. Flow
-$68.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
66.25%
Holding
68
New
5
Increased
26
Reduced
27
Closed
2

Top Buys

1
ZTS icon
Zoetis
ZTS
$50.2M
2
ACN icon
Accenture
ACN
$37.2M
3
NKE icon
Nike
NKE
$23.9M
4
SPGI icon
S&P Global
SPGI
$16.5M
5
YUMC icon
Yum China
YUMC
$14.4M

Top Sells

1
LLY icon
Eli Lilly
LLY
$64.2M
2
LIN icon
Linde
LIN
$36.8M
3
ICLR icon
Icon
ICLR
$34.4M
4
FMX icon
Fomento Económico Mexicano
FMX
$29M
5
COST icon
Costco
COST
$25M

Sector Composition

1 Technology 34.51%
2 Healthcare 23.2%
3 Materials 13.57%
4 Consumer Discretionary 8.06%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$774B
$3.25M 0.05% 54,045 +36,030 +200% +$2.17M
MDT icon
52
Medtronic
MDT
$119B
$3.2M 0.04% 36,675 – –
ALC icon
53
Alcon
ALC
$39.5B
$3.04M 0.04% 36,453 – –
FAST icon
54
Fastenal
FAST
$57B
$2.56M 0.04% +33,127 New +$2.56M
RACE icon
55
Ferrari
RACE
$85B
$2.32M 0.03% 5,330 – –
NOAH
56
Noah Holdings
NOAH
$824M
$1.97M 0.03% 171,939 – –
BDX icon
57
Becton Dickinson
BDX
$55.3B
$1.93M 0.03% 7,819 – –
CSCO icon
58
Cisco
CSCO
$274B
$1.83M 0.03% 36,608 – –
RELX icon
59
RELX
RELX
$85.3B
$1.51M 0.02% 34,959 – –
ERJ icon
60
Embraer
ERJ
$10.3B
$1.06M 0.01% 39,911 -9,499 -19% -$253K
ECL icon
61
Ecolab
ECL
$78.6B
$975K 0.01% 4,223 -7,729 -65% -$1.78M
KVUE icon
62
Kenvue
KVUE
$39.7B
$730K 0.01% 33,996 – –
TMO icon
63
Thermo Fisher Scientific
TMO
$186B
$629K 0.01% 1,083 -137 -11% -$79.6K
GXO icon
64
GXO Logistics
GXO
$6.03B
$564K 0.01% 10,493 -182,062 -95% -$9.79M
CHD icon
65
Church & Dwight Co
CHD
$22.7B
$381K 0.01% 3,656 -6,246 -63% -$652K
NU icon
66
Nu Holdings
NU
$71.5B
$231K ﹤0.01% +19,338 New +$231K
EL icon
67
Estee Lauder
EL
$33B
– – -3,579 Closed -$523K
PAGS icon
68
PagSeguro Digital
PAGS
$2.62B
– – -76,246 Closed -$951K
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