CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+5.13%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.46B
AUM Growth
+$4.46B
(-1.3%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
75.53%
Holding
57
New
3
Increased
32
Reduced
15
Closed
4
Top Buys
| 1 |
Infosys
INFY
|
$90.9M |
| 2 |
Johnson & Johnson
JNJ
|
$71.1M |
| 3 |
Church & Dwight Co
CHD
|
$56.1M |
| 4 |
Baidu
BIDU
|
$53.7M |
| 5 |
Becton Dickinson
BDX
|
$41.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$203M |
| 2 |
Visa
V
|
$42.8M |
| 3 |
Microsoft
MSFT
|
$40.4M |
| 4 |
Coca-Cola Femsa
KOF
|
$19.9M |
| 5 |
Intuit
INTU
|
$18.1M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Communication Services | 27.46% |
| 3 | Healthcare | 15.91% |
| 4 | Consumer Staples | 15.18% |
| 5 | Materials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $630M | 14.14% | 2,754,880 +235,000 | +9% | +$53.7M |
|
|
2
Cognizant
CTSH
$35.3B
| $572M | 12.85% | 7,419,317 -2,629,400 | -26% | -$203M |
|
3
NetEase
NTES
$86.2B
| $512M | 11.5% | 2,244,860 +12,700 | +0.6% | +$2.9M |
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $375M | 8.42% | 3,792,614 +2,100 | +0.1% | +$208K |
|
|
5
Infosys
INFY
$69.7B
| $357M | 8.01% | 35,080,350 +8,938,309 | +34% | +$90.9M |
|
6
Medtronic
MDT
$119B
| $214M | 4.81% | 2,179,220 +156,700 | +8% | +$15.4M |
|
|
7
Becton Dickinson
BDX
$55.3B
| $189M | 4.25% | 726,050 +158,000 | +28% | +$41.2M |
|
8
Ecolab
ECL
$78.6B
| $179M | 4.03% | 1,144,300 +13,900 | +1% | +$2.18M |
|
|
9
Church & Dwight Co
CHD
$22.7B
| $169M | 3.79% | 2,842,200 +944,200 | +50% | +$56.1M |
|
10
Eli Lilly
LLY
$657B
| $166M | 3.73% | 1,547,900 +227,200 | +17% | +$24.4M |
|
11
Oracle
ORCL
$635B
| $144M | 3.22% | 2,783,300 +425,300 | +18% | +$21.9M |
|
|
12
Visa
V
$683B
| $139M | 3.13% | 928,700 -284,900 | -23% | -$42.8M |
|
13
TSMC
TSM
$1.2T
| $120M | 2.69% | 2,710,294 -101,700 | -4% | -$4.49M |
|
|
14
Microsoft
MSFT
$3.77T
| $116M | 2.6% | 1,010,921 -353,200 | -26% | -$40.4M |
|
15
Walmart
WMT
$774B
| $112M | 2.51% | 1,190,500 +154,700 | +15% | +$14.5M |
|
|
16
Intuit
INTU
$186B
| $103M | 2.3% | 451,176 -79,500 | -15% | -$18.1M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $90M | 2.02% | 651,700 +514,500 | +375% | +$71.1M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.3M | 1.04% | 38,384 -2,797 | -7% | -$3.38M |
|
19
Icon
ICLR
$13.8B
| $37.4M | 0.84% | 243,533 +53,300 | +28% | +$8.19M |
|
20
Costco
COST
$418B
| $17.4M | 0.39% | 73,883 -5,400 | -7% | -$1.27M |
|
21
Cisco
CSCO
$274B
| $16.1M | 0.36% | 330,800 +198,200 | +149% | +$9.64M |
|
22
Autohome
ATHM
$3.42B
| $13.2M | 0.3% | 170,400 +11,432 | +7% | +$885K |
|
23
Vipshop
VIPS
$8.25B
| $8.92M | 0.2% | 1,429,516 -1,723,400 | -55% | -$10.8M |
|
24
Verisk Analytics
VRSK
$37.5B
| $8.67M | 0.19% | 71,900 +5,700 | +9% | +$687K |
|
25
Amazon
AMZN
$2.44T
| $6.81M | 0.15% | 3,400 | – | – |
|