CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+14.51%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$3.73B
AUM Growth
+$3.73B
(+21%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
56
New
3
Increased
26
Reduced
14
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$225M |
| 2 |
Baidu
BIDU
|
$65M |
| 3 |
Comcast
CMCSA
|
$54.2M |
| 4 |
Eli Lilly
LLY
|
$53.3M |
| 5 |
Oracle
ORCL
|
$53.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$113M |
| 2 |
NetEase
NTES
|
$76.7M |
| 3 |
Infosys
INFY
|
$48.5M |
| 4 |
TSMC
TSM
|
$22.3M |
| 5 |
Becton Dickinson
BDX
|
$19.7M |
Sector Composition
| 1 | Communication Services | 38.7% |
| 2 | Technology | 30.83% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Consumer Staples | 8.67% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $659M | 17.67% | 2,319,204 -270,020 | -10% | -$76.7M |
|
|
2
Infosys
INFY
$69.7B
| $518M | 13.9% | 32,782,405 -3,072,504 | -9% | -$48.5M |
|
|
3
Baidu
BIDU
$32.8B
| $421M | 11.28% | 2,437,634 +376,797 | +18% | +$65M |
|
4
Vipshop
VIPS
$8.25B
| $330M | 8.85% | 24,718,803 +2,735,100 | +12% | +$36.5M |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $261M | 7% | 2,946,851 +138,800 | +5% | +$12.3M |
|
|
6
Cognizant
CTSH
$35.3B
| $225M | 6.03% | +3,776,017 | New | +$225M |
|
|
7
TSMC
TSM
$1.2T
| $165M | 4.44% | 5,037,204 -679,746 | -12% | -$22.3M |
|
|
8
Becton Dickinson
BDX
$55.3B
| $145M | 3.88% | 789,200 -107,500 | -12% | -$19.7M |
|
|
9
Comcast
CMCSA
$125B
| $129M | 3.46% | 3,431,914 +1,441,007 | +72% | +$54.2M |
|
10
Microsoft
MSFT
$3.77T
| $114M | 3.05% | 1,726,321 +27,000 | +2% | +$1.78M |
|
11
Criteo
CRTO
$1.3B
| $94.8M | 2.54% | 1,896,192 +30,642 | +2% | +$1.53M |
|
12
Visa
V
$683B
| $92.8M | 2.49% | 1,044,600 +70,700 | +7% | +$6.28M |
|
13
Medtronic
MDT
$119B
| $70.6M | 1.89% | 876,320 +4,000 | +0.5% | +$322K |
|
|
14
Eli Lilly
LLY
$657B
| $62.5M | 1.68% | 742,900 +633,900 | +582% | +$53.3M |
|
|
15
Oracle
ORCL
$635B
| $58.6M | 1.57% | 1,313,200 +1,195,100 | +1,012% | +$53.3M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.9M | 1.55% | 68,327 -700 | -1% | -$593K |
|
17
Intuit
INTU
$186B
| $49.8M | 1.34% | 429,576 +264,300 | +160% | +$30.7M |
|
18
Coca-Cola Femsa
KOF
$17.9B
| $44.9M | 1.2% | 625,889 -9,668 | -2% | -$693K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $37.4M | 1% | 45,084 +571 | +1% | +$474K |
|
20
Telefônica Brasil
VIV
$20.1B
| $19.6M | 0.53% | 1,321,202 +72,100 | +6% | +$1.07M |
|
|
LXFT
21
DELISTED
Luxoft Holding, Inc.
LXFT
| $14.9M | 0.4% | 238,500 +71,800 | +43% | +$4.49M |
|
22
Ecolab
ECL
$78.6B
| $14.7M | 0.39% | 117,400 -2,400 | -2% | -$301K |
|
23
Costco
COST
$418B
| $13.5M | 0.36% | 80,283 | – | – |
|
24
Omnicom Group
OMC
$15.2B
| $11.5M | 0.31% | 133,500 | – | – |
|
25
Banco Macro
BMA
$3.7B
| $9.92M | 0.27% | 114,400 +102,500 | +861% | +$8.89M |
|