CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+7.87%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.6B
AUM Growth
+$4.6B
(+7%)
Cap. Flow
+$282K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
62
New
6
Increased
17
Reduced
27
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$96.5M |
| 2 |
Fomento Económico Mexicano
FMX
|
$59.2M |
| 3 |
Baidu
BIDU
|
$39.1M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$22M |
| 5 |
Walmart
WMT
|
$15.8M |
Top Sells
| 1 |
Vipshop
VIPS
|
$136M |
| 2 |
Comcast
CMCSA
|
$46.1M |
| 3 |
Infosys
INFY
|
$25.1M |
| 4 |
Coca-Cola Femsa
KOF
|
$7.87M |
| 5 |
Criteo
CRTO
|
$6.66M |
Sector Composition
| 1 | Communication Services | 38.84% |
| 2 | Technology | 33.79% |
| 3 | Consumer Staples | 10.54% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $785M | 17.05% | 2,274,160 +8,377 | +0.4% | +$2.89M |
|
|
2
Baidu
BIDU
$32.8B
| $721M | 15.67% | 3,079,180 +166,800 | +6% | +$39.1M |
|
|
3
Cognizant
CTSH
$35.3B
| $623M | 13.54% | 8,774,817 +1,358,200 | +18% | +$96.5M |
|
|
4
Infosys
INFY
$69.7B
| $409M | 8.88% | 25,191,541 -1,549,964 | -6% | -$25.1M |
|
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $342M | 7.43% | 3,641,714 +630,500 | +21% | +$59.2M |
|
6
TSMC
TSM
$1.2T
| $195M | 4.22% | 4,905,504 +220,300 | +5% | +$8.73M |
|
|
7
Vipshop
VIPS
$8.25B
| $157M | 3.41% | 13,386,433 -11,561,987 | -46% | -$136M |
|
8
Visa
V
$683B
| $148M | 3.21% | 1,296,600 -54,700 | -4% | -$6.24M |
|
9
Microsoft
MSFT
$3.77T
| $142M | 3.08% | 1,656,821 -73,500 | -4% | -$6.29M |
|
10
Becton Dickinson
BDX
$55.3B
| $109M | 2.37% | 508,650 -25,400 | -5% | -$5.44M |
|
11
Oracle
ORCL
$635B
| $103M | 2.23% | 2,171,600 -77,500 | -3% | -$3.66M |
|
|
12
Walmart
WMT
$774B
| $93.4M | 2.03% | 946,300 +160,400 | +20% | +$15.8M |
|
13
Medtronic
MDT
$119B
| $78M | 1.69% | 966,220 -29,000 | -3% | -$2.34M |
|
14
Eli Lilly
LLY
$657B
| $77.5M | 1.68% | 917,800 -45,700 | -5% | -$3.86M |
|
15
Intuit
INTU
$186B
| $69.5M | 1.51% | 440,376 -10,600 | -2% | -$1.67M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.4M | 1.47% | 64,029 -2,028 | -3% | -$2.14M |
|
|
17
Comcast
CMCSA
$125B
| $57.5M | 1.25% | 1,435,414 -1,150,400 | -44% | -$46.1M |
|
18
Autohome
ATHM
$3.42B
| $51.9M | 1.13% | 803,247 -36,600 | -4% | -$2.37M |
|
|
CBPO
19
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $50.1M | 1.09% | 635,752 +279,500 | +78% | +$22M |
|
|
20
Criteo
CRTO
$1.3B
| $44.2M | 0.96% | 1,697,428 -256,002 | -13% | -$6.66M |
|
|
21
Coca-Cola Femsa
KOF
$17.9B
| $32.9M | 0.71% | 471,894 -113,019 | -19% | -$7.87M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $31.5M | 0.69% | 30,142 -1,607 | -5% | -$1.68M |
|
23
Icon
ICLR
$13.8B
| $19.6M | 0.42% | 174,433 +36,800 | +27% | +$4.13M |
|
24
Johnson & Johnson
JNJ
$427B
| $15.5M | 0.34% | 111,100 +74,500 | +204% | +$10.4M |
|
25
Ecolab
ECL
$78.6B
| $15.5M | 0.34% | 115,200 -5,700 | -5% | -$765K |
|