CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+11.53%
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
(+13%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
53
New
2
Increased
20
Reduced
18
Closed
4
Top Buys
| 1 |
Ferrari
RACE
|
$135M |
| 2 |
Accenture
ACN
|
$82.5M |
| 3 |
Microsoft
MSFT
|
$40.7M |
| 4 |
Medtronic
MDT
|
$21.3M |
| 5 |
Icon
ICLR
|
$21.3M |
Top Sells
| 1 |
NetEase
NTES
|
$56.7M |
| 2 |
Infosys
INFY
|
$45.1M |
| 3 |
Eli Lilly
LLY
|
$44.4M |
| 4 |
Church & Dwight Co
CHD
|
$37.3M |
| 5 |
Ecolab
ECL
|
$25.5M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Communication Services | 21.35% |
| 3 | Healthcare | 20.42% |
| 4 | Consumer Staples | 14.73% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognizant
CTSH
$35.3B
| $585M | 12.8% | 8,070,214 -26,400 | -0.3% | -$1.91M |
|
2
Baidu
BIDU
$32.8B
| $513M | 11.22% | 3,109,355 -70,900 | -2% | -$11.7M |
|
|
3
NetEase
NTES
$86.2B
| $420M | 9.19% | 1,738,073 -234,925 | -12% | -$56.7M |
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $345M | 7.56% | 3,741,214 -93,000 | -2% | -$8.58M |
|
|
5
Medtronic
MDT
$119B
| $233M | 5.11% | 2,562,320 +234,200 | +10% | +$21.3M |
|
|
6
Infosys
INFY
$69.7B
| $231M | 5.06% | 21,139,548 -4,124,200 | -16% | -$45.1M |
|
7
Becton Dickinson
BDX
$55.3B
| $230M | 5.03% | 920,050 +79,300 | +9% | +$19.8M |
|
8
Johnson & Johnson
JNJ
$427B
| $230M | 5.03% | 1,642,200 +150,400 | +10% | +$21M |
|
9
Oracle
ORCL
$635B
| $184M | 4.04% | 3,432,000 +299,400 | +10% | +$16.1M |
|
10
Walmart
WMT
$774B
| $171M | 3.73% | 1,749,000 -102,000 | -6% | -$9.95M |
|
|
11
Eli Lilly
LLY
$657B
| $166M | 3.64% | 1,280,200 -341,900 | -21% | -$44.4M |
|
|
12
Ecolab
ECL
$78.6B
| $163M | 3.56% | 921,900 -144,700 | -14% | -$25.5M |
|
|
13
Accenture
ACN
$162B
| $152M | 3.32% | 861,824 +468,941 | +119% | +$82.5M |
|
|
14
Church & Dwight Co
CHD
$22.7B
| $138M | 3.02% | 1,935,400 -524,000 | -21% | -$37.3M |
|
|
15
Ferrari
RACE
$85B
| $135M | 2.96% | +1,006,831 | New | +$135M |
|
|
16
Microsoft
MSFT
$3.77T
| $122M | 2.68% | 1,037,121 +345,500 | +50% | +$40.7M |
|
17
Visa
V
$683B
| $108M | 2.37% | 694,600 +70,000 | +11% | +$10.9M |
|
18
TSMC
TSM
$1.2T
| $96.4M | 2.11% | 2,352,694 -300,900 | -11% | -$12.3M |
|
19
Intuit
INTU
$186B
| $81.1M | 1.78% | 310,376 +12,200 | +4% | +$3.19M |
|
|
20
Icon
ICLR
$13.8B
| $66.1M | 1.45% | 484,053 +155,720 | +47% | +$21.3M |
|
21
Cisco
CSCO
$274B
| $19.7M | 0.43% | 365,500 +30,900 | +9% | +$1.67M |
|
22
Costco
COST
$418B
| $19.1M | 0.42% | 79,083 +11,400 | +17% | +$2.76M |
|
23
Autohome
ATHM
$3.42B
| $13.4M | 0.29% | 127,000 -27,200 | -18% | -$2.86M |
|
|
WUBA
24
DELISTED
58.COM INC
WUBA
| $13M | 0.28% | 197,805 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 0.26% | 10,064 -900 | -8% | -$1.06M |
|