CGI
Comgest Global Investors Portfolio holdings
AUM
$5.64B
1-Year Est. Return
14.47%
1 Year Est. Return
+14.47%
AUM
$5.86B
AUM Growth
+$258M
(+4.6%)
Holding
65
Top Sells
| 1 | +$97.7M | |
| 2 | +$68.2M | |
| 3 | +$27.3M | |
| 4 |
S&P Global
SPGI
|
+$26.5M |
| 5 |
Oracle
ORCL
|
+$26.2M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Healthcare | 20.01% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $3.2M | 0.05% |
36,675
|
|
||
52
RELX
RELX
$76.9B
| $3.1M | 0.05% |
56,968
|
|
||
53
Walmart
WMT
$818B
| $3.08M | 0.05% |
31,531
-8,438
|
|
||
54
Novo Nordisk
NVO
$203B
| $2.81M | 0.05% |
40,762
|
|
||
55
Cisco
CSCO
$280B
| $2.54M | 0.04% |
36,608
|
|
||
56
Infosys
INFY
$68.4B
| $1.81M | 0.03% |
97,891
-1,046,509
|
|
||
57
Vipshop
VIPS
$9.2B
| $1.47M | 0.03% |
97,801
-83,837
|
|
||
58
Cognizant
CTSH
$35.3B
| $1.23M | 0.02% |
15,763
-5,077
|
|
||
59
Ferrari
RACE
$73.4B
| $1.2M | 0.02% |
2,447
|
|
||
60
Mettler-Toledo International
MTD
$29.6B
| $967K | 0.02% |
823
+32
|
|
||
61
Kanzhun
BZ
$9.78B
| $892K | 0.02% |
+50,000
|
|
||
62
Trip.com Group
TCOM
$45.9B
| $722K | 0.01% |
12,309
+4,953
|
|
||
63
Thermo Fisher Scientific
TMO
$215B
| $614K | 0.01% |
1,515
+59
|
|
||
64
Monolithic Power Systems
MPWR
$45.9B
| $597K | 0.01% |
816
-672
|
|
||
65
New York Times
NYT
$9.96B
| – | – |
-22,504
|
|