CGI

Comgest Global Investors Portfolio holdings

AUM $5.86B
This Quarter Return
+4.36%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$6.98B
AUM Growth
+$6.98B
Cap. Flow
-$549M
Cap. Flow %
-7.86%
Top 10 Hldgs %
65.93%
Holding
66
New
–
Increased
30
Reduced
26
Closed
3

Top Buys

1
CPRT icon
Copart
CPRT
$72.8M
2
ZTS icon
Zoetis
ZTS
$38.5M
3
MSFT icon
Microsoft
MSFT
$20.3M
4
HDB icon
HDFC Bank
HDB
$18.1M
5
JNJ icon
Johnson & Johnson
JNJ
$17.7M

Top Sells

1
LIN icon
Linde
LIN
$297M
2
LLY icon
Eli Lilly
LLY
$123M
3
NKE icon
Nike
NKE
$103M
4
MTD icon
Mettler-Toledo International
MTD
$91.6M
5
ACN icon
Accenture
ACN
$56.8M

Sector Composition

1 Technology 38.42%
2 Healthcare 21.68%
3 Materials 10.03%
4 Financials 8.88%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$118B
$3.3M 0.05%
36,675
– –
ALC icon
52
Alcon
ALC
$38.9B
$3.22M 0.05%
32,184
– –
BDX icon
53
Becton Dickinson
BDX
$54.3B
$2.71M 0.04%
11,255
+3,436
+44% +$828K
EQIX icon
54
Equinix
EQIX
$74.6B
$2.6M 0.04%
2,932
-1,911
-39% -$1.7M
RELX icon
55
RELX
RELX
$83.7B
$2.01M 0.03%
42,254
– –
RACE icon
56
Ferrari
RACE
$88.2B
$2M 0.03%
4,251
-455
-10% -$214K
CSCO icon
57
Cisco
CSCO
$268B
$1.95M 0.03%
36,608
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$183B
$901K 0.01%
1,456
+373
+34% +$231K
KVUE icon
59
Kenvue
KVUE
$39.2B
$786K 0.01%
33,996
– –
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$11.3B
$713K 0.01%
10,147
-142,630
-93% -$10M
PAYC icon
61
Paycom
PAYC
$12.5B
$408K 0.01%
2,447
– –
ERJ icon
62
Embraer
ERJ
$10.5B
$403K 0.01%
11,398
-22,181
-66% -$785K
NU icon
63
Nu Holdings
NU
$72B
$179K ﹤0.01%
13,124
-4,997
-28% -$68.2K
WMG icon
64
Warner Music
WMG
$17.3B
– –
-555,890
Closed -$17M
NOAH
65
Noah Holdings
NOAH
$812M
– –
-167,666
Closed -$1.62M
NKE icon
66
Nike
NKE
$110B
– –
-1,370,882
Closed -$103M
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