CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+5.68%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.3B
AUM Growth
+$4.3B
(+6.5%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
60
New
4
Increased
28
Reduced
18
Closed
4
Top Buys
| 1 |
Cognizant
CTSH
|
$106M |
| 2 |
Baidu
BIDU
|
$62.5M |
| 3 |
Walmart
WMT
|
$56.2M |
| 4 |
Oracle
ORCL
|
$44.4M |
| 5 |
Visa
V
|
$32.1M |
Top Sells
| 1 |
Infosys
INFY
|
$94.9M |
| 2 |
Becton Dickinson
BDX
|
$31M |
| 3 |
Comcast
CMCSA
|
$30.2M |
| 4 |
Autohome
ATHM
|
$26.8M |
| 5 |
TSMC
TSM
|
$13.1M |
Sector Composition
| 1 | Communication Services | 38.96% |
| 2 | Technology | 33.08% |
| 3 | Consumer Staples | 9.44% |
| 4 | Healthcare | 6.8% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $721M | 16.77% | 2,912,380 +252,446 | +9% | +$62.5M |
|
2
NetEase
NTES
$86.2B
| $598M | 13.9% | 2,265,783 +58,279 | +3% | +$15.4M |
|
|
3
Cognizant
CTSH
$35.3B
| $538M | 12.51% | 7,416,617 +1,461,800 | +25% | +$106M |
|
|
4
Infosys
INFY
$69.7B
| $390M | 9.07% | 26,741,505 -6,506,500 | -20% | -$94.9M |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $288M | 6.69% | 3,011,214 +103,163 | +4% | +$9.86M |
|
6
Vipshop
VIPS
$8.25B
| $219M | 5.1% | 24,948,420 +244,617 | +1% | +$2.15M |
|
|
7
TSMC
TSM
$1.2T
| $176M | 4.09% | 4,685,204 -348,400 | -7% | -$13.1M |
|
|
8
Visa
V
$683B
| $142M | 3.31% | 1,351,300 +305,200 | +29% | +$32.1M |
|
9
Microsoft
MSFT
$3.77T
| $129M | 3% | 1,730,321 +22,500 | +1% | +$1.68M |
|
|
10
Oracle
ORCL
$635B
| $109M | 2.53% | 2,249,100 +919,200 | +69% | +$44.4M |
|
|
11
Becton Dickinson
BDX
$55.3B
| $105M | 2.43% | 534,050 -158,050 | -23% | -$31M |
|
|
12
Comcast
CMCSA
$125B
| $99.5M | 2.31% | 2,585,814 -786,000 | -23% | -$30.2M |
|
13
Eli Lilly
LLY
$657B
| $82.4M | 1.92% | 963,500 +12,400 | +1% | +$1.06M |
|
14
Criteo
CRTO
$1.3B
| $81.1M | 1.88% | 1,953,430 +22,738 | +1% | +$944K |
|
15
Medtronic
MDT
$119B
| $77.4M | 1.8% | 995,220 +121,700 | +14% | +$9.46M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.3M | 1.5% | 66,057 -1,570 | -2% | -$1.53M |
|
17
Intuit
INTU
$186B
| $64.1M | 1.49% | 450,976 +11,000 | +3% | +$1.56M |
|
|
18
Walmart
WMT
$774B
| $61.4M | 1.43% | 785,900 +718,900 | +1,073% | +$56.2M |
|
|
19
Autohome
ATHM
$3.42B
| $50.5M | 1.17% | 839,847 -446,800 | -35% | -$26.8M |
|
20
Coca-Cola Femsa
KOF
$17.9B
| $45.1M | 1.05% | 584,913 -12,476 | -2% | -$962K |
|
|
CBPO
21
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $32.9M | 0.76% | 356,252 +204,649 | +135% | +$18.9M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 0.71% | 31,749 -12,435 | -28% | -$11.9M |
|
23
Icon
ICLR
$13.8B
| $15.7M | 0.36% | 137,633 +39,500 | +40% | +$4.5M |
|
24
Ecolab
ECL
$78.6B
| $15.5M | 0.36% | 120,900 +2,400 | +2% | +$309K |
|
25
Banco Macro
BMA
$3.7B
| $13.2M | 0.31% | 112,800 | – | – |
|