CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+1.91%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.51B
AUM Growth
+$4.51B
(-1.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
79.2%
Holding
57
New
3
Increased
20
Reduced
20
Closed
3
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$96.2M |
| 2 |
Medtronic
MDT
|
$33.5M |
| 3 |
Ecolab
ECL
|
$31.3M |
| 4 |
Eli Lilly
LLY
|
$31.1M |
| 5 |
Infosys
INFY
|
$17.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$137M |
| 2 |
TSMC
TSM
|
$75.5M |
| 3 |
Autohome
ATHM
|
$62.4M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$39.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.4M |
Sector Composition
| 1 | Technology | 39.18% |
| 2 | Communication Services | 27.84% |
| 3 | Consumer Staples | 12.42% |
| 4 | Healthcare | 10.54% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognizant
CTSH
$35.3B
| $794M | 17.59% | 10,048,717 +49,800 | +0.5% | +$3.93M |
|
|
2
Baidu
BIDU
$32.8B
| $612M | 13.57% | 2,519,880 -565,800 | -18% | -$137M |
|
3
NetEase
NTES
$86.2B
| $564M | 12.5% | 2,232,160 -22,200 | -1% | -$5.61M |
|
|
4
Infosys
INFY
$69.7B
| $508M | 11.26% | 26,142,041 +881,600 | +3% | +$17.1M |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $333M | 7.37% | 3,790,514 +191,400 | +5% | +$16.8M |
|
|
6
Medtronic
MDT
$119B
| $173M | 3.84% | 2,022,520 +391,500 | +24% | +$33.5M |
|
7
Visa
V
$683B
| $161M | 3.56% | 1,213,600 +13,600 | +1% | +$1.8M |
|
|
8
Ecolab
ECL
$78.6B
| $159M | 3.52% | 1,130,400 +223,200 | +25% | +$31.3M |
|
9
Becton Dickinson
BDX
$55.3B
| $136M | 3.02% | 568,050 +42,300 | +8% | +$10.1M |
|
10
Microsoft
MSFT
$3.77T
| $135M | 2.98% | 1,364,121 -6,100 | -0.4% | -$602K |
|
|
11
Eli Lilly
LLY
$657B
| $113M | 2.5% | 1,320,700 +364,200 | +38% | +$31.1M |
|
12
Intuit
INTU
$186B
| $108M | 2.4% | 530,676 -8,400 | -2% | -$1.72M |
|
13
Oracle
ORCL
$635B
| $104M | 2.3% | 2,358,000 +15,700 | +0.7% | +$692K |
|
|
14
TSMC
TSM
$1.2T
| $103M | 2.28% | 2,811,994 -2,065,510 | -42% | -$75.5M |
|
|
15
Church & Dwight Co
CHD
$22.7B
| $101M | 2.24% | 1,898,000 +1,809,100 | +2,035% | +$96.2M |
|
16
Walmart
WMT
$774B
| $88.7M | 1.97% | 1,035,800 +30,800 | +3% | +$2.64M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.5M | 1.03% | 41,181 -14,506 | -26% | -$16.4M |
|
18
Vipshop
VIPS
$8.25B
| $34.2M | 0.76% | 3,152,916 +272,800 | +9% | +$2.96M |
|
19
Icon
ICLR
$13.8B
| $25.2M | 0.56% | 190,233 -39,300 | -17% | -$5.21M |
|
|
CBPO
20
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $24.2M | 0.54% | 243,652 -394,100 | -62% | -$39.1M |
|
21
Coca-Cola Femsa
KOF
$17.9B
| $19.9M | 0.44% | 352,494 -119,200 | -25% | -$6.73M |
|
22
Johnson & Johnson
JNJ
$427B
| $16.6M | 0.37% | 137,200 +16,800 | +14% | +$2.04M |
|
23
Costco
COST
$418B
| $16.6M | 0.37% | 79,283 +5,900 | +8% | +$1.23M |
|
|
24
Autohome
ATHM
$3.42B
| $16.1M | 0.36% | 158,968 -617,979 | -80% | -$62.4M |
|
25
Ryanair
RYAAY
$33.7B
| $8.2M | 0.18% | 71,800 +9,500 | +15% | +$1.09M |
|