CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+4.02%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.04B
AUM Growth
+$4.04B
(+8.3%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
58
New
4
Increased
25
Reduced
21
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$145M |
| 2 |
Autohome
ATHM
|
$52.9M |
| 3 |
Baidu
BIDU
|
$39.8M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$17.1M |
| 5 |
Eli Lilly
LLY
|
$17.1M |
Top Sells
| 1 |
NetEase
NTES
|
$33.6M |
| 2 |
Becton Dickinson
BDX
|
$18.9M |
| 3 |
Telefônica Brasil
VIV
|
$4.2M |
| 4 |
Dollar General
DG
|
$4.07M |
| 5 |
Apple
AAPL
|
$3.93M |
Sector Composition
| 1 | Communication Services | 38.67% |
| 2 | Technology | 32.91% |
| 3 | Consumer Staples | 8.82% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $664M | 16.44% | 2,207,504 -111,700 | -5% | -$33.6M |
|
2
Infosys
INFY
$69.7B
| $499M | 12.37% | 33,248,005 +465,600 | +1% | +$6.99M |
|
|
3
Baidu
BIDU
$32.8B
| $476M | 11.78% | 2,659,934 +222,300 | +9% | +$39.8M |
|
|
4
Cognizant
CTSH
$35.3B
| $395M | 9.79% | 5,954,817 +2,178,800 | +58% | +$145M |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $286M | 7.08% | 2,908,051 -38,800 | -1% | -$3.82M |
|
6
Vipshop
VIPS
$8.25B
| $261M | 6.46% | 24,703,803 -15,000 | -0.1% | -$158K |
|
7
TSMC
TSM
$1.2T
| $176M | 4.36% | 5,033,604 -3,600 | -0.1% | -$126K |
|
|
8
Becton Dickinson
BDX
$55.3B
| $135M | 3.34% | 692,100 -97,100 | -12% | -$18.9M |
|
9
Comcast
CMCSA
$125B
| $131M | 3.25% | 3,371,814 -60,100 | -2% | -$2.34M |
|
10
Microsoft
MSFT
$3.77T
| $118M | 2.92% | 1,707,821 -18,500 | -1% | -$1.28M |
|
11
Visa
V
$683B
| $98.1M | 2.43% | 1,046,100 +1,500 | +0.1% | +$141K |
|
12
Criteo
CRTO
$1.3B
| $94.7M | 2.35% | 1,930,692 +34,500 | +2% | +$1.69M |
|
|
13
Eli Lilly
LLY
$657B
| $78.3M | 1.94% | 951,100 +208,200 | +28% | +$17.1M |
|
14
Medtronic
MDT
$119B
| $77.5M | 1.92% | 873,520 -2,800 | -0.3% | -$249K |
|
15
Oracle
ORCL
$635B
| $66.7M | 1.65% | 1,329,900 +16,700 | +1% | +$837K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.9M | 1.56% | 67,627 -700 | -1% | -$651K |
|
17
Intuit
INTU
$186B
| $58.4M | 1.45% | 439,976 +10,400 | +2% | +$1.38M |
|
|
18
Autohome
ATHM
$3.42B
| $58.4M | 1.45% | 1,286,647 +1,166,347 | +970% | +$52.9M |
|
19
Coca-Cola Femsa
KOF
$17.9B
| $50.6M | 1.25% | 597,389 -28,500 | -5% | -$2.41M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $40.2M | 0.99% | 44,184 -900 | -2% | -$818K |
|
|
CBPO
21
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $17.1M | 0.42% | +151,603 | New | +$17.1M |
|
22
Ecolab
ECL
$78.6B
| $15.7M | 0.39% | 118,500 +1,100 | +0.9% | +$146K |
|
|
LXFT
23
DELISTED
Luxoft Holding, Inc.
LXFT
| $14.5M | 0.36% | 238,500 | – | – |
|
|
24
Telefônica Brasil
VIV
$20.1B
| $13.6M | 0.34% | 1,010,202 -311,000 | -24% | -$4.2M |
|
25
Costco
COST
$418B
| $12.1M | 0.3% | 75,383 -4,900 | -6% | -$784K |
|