CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+1.54%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.57B
AUM Growth
+$4.57B
(-0.65%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
61
New
1
Increased
23
Reduced
17
Closed
7
Top Buys
| 1 |
Ecolab
ECL
|
$109M |
| 2 |
Cognizant
CTSH
|
$98.5M |
| 3 |
Medtronic
MDT
|
$53.3M |
| 4 |
Intuit
INTU
|
$17.1M |
| 5 |
Oracle
ORCL
|
$7.81M |
Top Sells
| 1 |
Vipshop
VIPS
|
$175M |
| 2 |
Comcast
CMCSA
|
$44.4M |
| 3 |
Criteo
CRTO
|
$44.2M |
| 4 |
Microsoft
MSFT
|
$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Communication Services | 32.03% |
| 3 | Consumer Staples | 10.39% |
| 4 | Healthcare | 8.15% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $805M | 17.6% | 9,998,917 +1,224,100 | +14% | +$98.5M |
|
2
Baidu
BIDU
$32.8B
| $689M | 15.06% | 3,085,680 +6,500 | +0.2% | +$1.45M |
|
3
NetEase
NTES
$86.2B
| $632M | 13.82% | 2,254,360 -19,800 | -0.9% | -$5.55M |
|
4
Infosys
INFY
$69.7B
| $451M | 9.86% | 25,260,441 +68,900 | +0.3% | +$1.23M |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $329M | 7.2% | 3,599,114 -42,600 | -1% | -$3.89M |
|
6
TSMC
TSM
$1.2T
| $213M | 4.67% | 4,877,504 -28,000 | -0.6% | -$1.23M |
|
7
Visa
V
$683B
| $144M | 3.14% | 1,200,000 -96,600 | -7% | -$11.6M |
|
|
8
Medtronic
MDT
$119B
| $131M | 2.86% | 1,631,020 +664,800 | +69% | +$53.3M |
|
|
9
Microsoft
MSFT
$3.77T
| $125M | 2.73% | 1,370,221 -286,600 | -17% | -$26.2M |
|
|
10
Ecolab
ECL
$78.6B
| $124M | 2.72% | 907,200 +792,000 | +688% | +$109M |
|
11
Becton Dickinson
BDX
$55.3B
| $114M | 2.49% | 525,750 +17,100 | +3% | +$3.71M |
|
|
12
Oracle
ORCL
$635B
| $107M | 2.34% | 2,342,300 +170,700 | +8% | +$7.81M |
|
|
13
Intuit
INTU
$186B
| $93.4M | 2.04% | 539,076 +98,700 | +22% | +$17.1M |
|
14
Walmart
WMT
$774B
| $89.4M | 1.96% | 1,005,000 +58,700 | +6% | +$5.22M |
|
15
Eli Lilly
LLY
$657B
| $74M | 1.62% | 956,500 +38,700 | +4% | +$2.99M |
|
16
Autohome
ATHM
$3.42B
| $66.8M | 1.46% | 776,947 -26,300 | -3% | -$2.26M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.8M | 1.26% | 55,687 -8,342 | -13% | -$8.65M |
|
|
CBPO
18
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $51.7M | 1.13% | 637,752 +2,000 | +0.3% | +$162K |
|
|
19
Vipshop
VIPS
$8.25B
| $47.9M | 1.05% | 2,880,116 -10,506,317 | -78% | -$175M |
|
20
Coca-Cola Femsa
KOF
$17.9B
| $31.3M | 0.69% | 471,694 -200 | -0% | -$13.3K |
|
21
Icon
ICLR
$13.8B
| $27.1M | 0.59% | 229,533 +55,100 | +32% | +$6.51M |
|
22
Johnson & Johnson
JNJ
$427B
| $15.4M | 0.34% | 120,400 +9,300 | +8% | +$1.19M |
|
23
Costco
COST
$418B
| $13.8M | 0.3% | 73,383 +9,200 | +14% | +$1.73M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 0.24% | 10,725 -19,417 | -64% | -$20M |
|
25
Banco Macro
BMA
$3.7B
| $9.11M | 0.2% | 84,400 | – | – |
|