CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+3.1%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$7.28B
AUM Growth
+$99.4M
(+1.4%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
69
New
3
Increased
24
Reduced
33
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$74.2M |
| 2 |
Visa
V
|
$33M |
| 3 |
Intuit
INTU
|
$25.3M |
| 4 |
Johnson & Johnson
JNJ
|
$18.6M |
| 5 |
Kaspi.kz JSC
KSPI
|
$16.1M |
Top Sells
| 1 |
Icon
ICLR
|
$66.1M |
| 2 |
Mercado Libre
MELI
|
$30.4M |
| 3 |
Fomento Económico Mexicano
FMX
|
$28.9M |
| 4 |
Eli Lilly
LLY
|
$28.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.4M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Healthcare | 22.72% |
| 3 | Materials | 12.63% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $3.66M | 0.05% |
4,843
-4,258
| -47% | -$3.22M |
|
52
Walmart
WMT
$793B
| $3.66M | 0.05% |
54,045
| – | – |
|
53
Fastenal
FAST
$56.8B
| $3.16M | 0.04% |
100,678
+34,424
| +52% | +$1.08M |
|
54
Medtronic
MDT
$118B
| $2.89M | 0.04% |
36,675
| – | – |
|
55
Alcon
ALC
$38.9B
| $2.87M | 0.04% |
32,184
-4,269
| -12% | -$380K |
|
56
RELX
RELX
$83.7B
| $1.94M | 0.03% |
42,254
+7,295
| +21% | +$335K |
|
57
Ferrari
RACE
$88.2B
| $1.92M | 0.03% |
4,706
-624
| -12% | -$255K |
|
58
Pinduoduo
PDD
$177B
| $1.84M | 0.03% |
+13,851
| New | +$1.84M |
|
59
Becton Dickinson
BDX
$54.3B
| $1.83M | 0.03% |
7,819
| – | – |
|
60
Cisco
CSCO
$268B
| $1.74M | 0.02% |
36,608
| – | – |
|
|
NOAH
61
Noah Holdings
NOAH
$812M
| $1.62M | 0.02% |
167,666
-4,273
| -2% | -$41.2K |
|
62
Embraer
ERJ
$10.5B
| $866K | 0.01% |
33,579
-6,332
| -16% | -$163K |
|
63
Kenvue
KVUE
$39.2B
| $618K | 0.01% |
33,996
| – | – |
|
64
Thermo Fisher Scientific
TMO
$183B
| $599K | 0.01% |
1,083
| – | – |
|
65
Paycom
PAYC
$12.5B
| $350K | ﹤0.01% |
2,447
-36,419
| -94% | -$5.21M |
|
66
Nu Holdings
NU
$72B
| $234K | ﹤0.01% |
18,121
-1,217
| -6% | -$15.7K |
|
67
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,656
| Closed | -$381K |
|
68
Ecolab
ECL
$77.5B
| – | – |
-4,223
| Closed | -$975K |
|
69
GXO Logistics
GXO
$5.85B
| – | – |
-10,493
| Closed | -$564K |
|