CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
-10.47%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.05B
AUM Growth
+$4.05B
(-9.1%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
57
New
4
Increased
21
Reduced
17
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$108M |
| 2 |
Baidu
BIDU
|
$67.5M |
| 3 |
Walmart
WMT
|
$61.5M |
| 4 |
Accenture
ACN
|
$55.4M |
| 5 |
Cognizant
CTSH
|
$43M |
Top Sells
| 1 |
Infosys
INFY
|
$93.5M |
| 2 |
NetEase
NTES
|
$64M |
| 3 |
Visa
V
|
$40.1M |
| 4 |
Microsoft
MSFT
|
$32.4M |
| 5 |
Intuit
INTU
|
$30.1M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Communication Services | 24.89% |
| 3 | Healthcare | 20.6% |
| 4 | Consumer Staples | 16.82% |
| 5 | Materials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $514M | 12.7% | 8,096,614 +677,297 | +9% | +$43M |
|
|
2
Baidu
BIDU
$32.8B
| $504M | 12.46% | 3,180,255 +425,375 | +15% | +$67.5M |
|
|
3
NetEase
NTES
$86.2B
| $464M | 11.47% | 1,972,998 -271,862 | -12% | -$64M |
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $330M | 8.15% | 3,834,214 +41,600 | +1% | +$3.58M |
|
|
5
Infosys
INFY
$69.7B
| $241M | 5.94% | 25,263,748 -9,816,602 | -28% | -$93.5M |
|
6
Medtronic
MDT
$119B
| $212M | 5.23% | 2,328,120 +148,900 | +7% | +$13.5M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $193M | 4.76% | 1,491,800 +840,100 | +129% | +$108M |
|
8
Becton Dickinson
BDX
$55.3B
| $189M | 4.68% | 840,750 +114,700 | +16% | +$25.8M |
|
9
Eli Lilly
LLY
$657B
| $188M | 4.64% | 1,622,100 +74,200 | +5% | +$8.59M |
|
|
10
Walmart
WMT
$774B
| $172M | 4.26% | 1,851,000 +660,500 | +55% | +$61.5M |
|
11
Church & Dwight Co
CHD
$22.7B
| $162M | 4% | 2,459,400 -382,800 | -13% | -$25.2M |
|
12
Ecolab
ECL
$78.6B
| $157M | 3.88% | 1,066,600 -77,700 | -7% | -$11.4M |
|
13
Oracle
ORCL
$635B
| $141M | 3.49% | 3,132,600 +349,300 | +13% | +$15.8M |
|
14
TSMC
TSM
$1.2T
| $97.9M | 2.42% | 2,653,594 -56,700 | -2% | -$2.09M |
|
|
15
Visa
V
$683B
| $82.4M | 2.04% | 624,600 -304,100 | -33% | -$40.1M |
|
|
16
Microsoft
MSFT
$3.77T
| $70.2M | 1.74% | 691,621 -319,300 | -32% | -$32.4M |
|
|
17
Intuit
INTU
$186B
| $58.7M | 1.45% | 298,176 -153,000 | -34% | -$30.1M |
|
|
18
Accenture
ACN
$162B
| $55.4M | 1.37% | +392,883 | New | +$55.4M |
|
19
Icon
ICLR
$13.8B
| $42.4M | 1.05% | 328,333 +84,800 | +35% | +$11M |
|
20
Cisco
CSCO
$274B
| $14.5M | 0.36% | 334,600 +3,800 | +1% | +$165K |
|
21
Costco
COST
$418B
| $13.8M | 0.34% | 67,683 -6,200 | -8% | -$1.26M |
|
22
Autohome
ATHM
$3.42B
| $12.1M | 0.3% | 154,200 -16,200 | -10% | -$1.27M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 0.28% | 10,964 -27,420 | -71% | -$28.7M |
|
|
WUBA
24
DELISTED
58.COM INC
WUBA
| $10.7M | 0.26% | 197,805 +149,409 | +309% | +$8.1M |
|
25
Verisk Analytics
VRSK
$37.5B
| $7.84M | 0.19% | 71,900 | – | – |
|