CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+0.33%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.6B
AUM Growth
+$4.6B
(+0.73%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
50
New
1
Increased
27
Reduced
18
Closed
1
Top Buys
| 1 |
Icon
ICLR
|
$80.3M |
| 2 |
Cognizant
CTSH
|
$58M |
| 3 |
Accenture
ACN
|
$36.1M |
| 4 |
Becton Dickinson
BDX
|
$31.2M |
| 5 |
Oracle
ORCL
|
$27.7M |
Top Sells
| 1 |
Ecolab
ECL
|
$54.4M |
| 2 |
NetEase
NTES
|
$48.8M |
| 3 |
Church & Dwight Co
CHD
|
$45.4M |
| 4 |
Johnson & Johnson
JNJ
|
$26.1M |
| 5 |
TSMC
TSM
|
$15.9M |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Healthcare | 22.52% |
| 3 | Communication Services | 17.3% |
| 4 | Consumer Staples | 14.13% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $570M | 12.38% | 8,985,214 +915,000 | +11% | +$58M |
|
|
2
NetEase
NTES
$86.2B
| $396M | 8.6% | 1,547,273 -190,800 | -11% | -$48.8M |
|
3
Baidu
BIDU
$32.8B
| $368M | 7.99% | 3,131,855 +22,500 | +0.7% | +$2.64M |
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $352M | 7.64% | 3,633,114 -108,100 | -3% | -$10.5M |
|
|
5
Becton Dickinson
BDX
$55.3B
| $263M | 5.72% | 1,043,850 +123,800 | +13% | +$31.2M |
|
6
Medtronic
MDT
$119B
| $246M | 5.35% | 2,527,320 -35,000 | -1% | -$3.41M |
|
7
Infosys
INFY
$69.7B
| $224M | 4.87% | 20,923,848 -215,700 | -1% | -$2.31M |
|
|
8
Oracle
ORCL
$635B
| $223M | 4.85% | 3,918,800 +486,800 | +14% | +$27.7M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $203M | 4.4% | 1,454,600 -187,600 | -11% | -$26.1M |
|
|
10
Accenture
ACN
$162B
| $195M | 4.25% | 1,057,378 +195,554 | +23% | +$36.1M |
|
11
Walmart
WMT
$774B
| $181M | 3.93% | 1,636,700 -112,300 | -6% | -$12.4M |
|
12
Ferrari
RACE
$85B
| $168M | 3.64% | 1,038,305 +31,474 | +3% | +$5.08M |
|
13
Eli Lilly
LLY
$657B
| $162M | 3.52% | 1,462,300 +182,100 | +14% | +$20.2M |
|
14
Microsoft
MSFT
$3.77T
| $159M | 3.45% | 1,186,321 +149,200 | +14% | +$20M |
|
|
15
Icon
ICLR
$13.8B
| $155M | 3.36% | 1,005,369 +521,316 | +108% | +$80.3M |
|
16
Visa
V
$683B
| $137M | 2.97% | 788,500 +93,900 | +14% | +$16.3M |
|
|
17
Ecolab
ECL
$78.6B
| $128M | 2.77% | 646,600 -275,300 | -30% | -$54.4M |
|
|
18
Church & Dwight Co
CHD
$22.7B
| $96M | 2.09% | 1,314,300 -621,100 | -32% | -$45.4M |
|
19
Intuit
INTU
$186B
| $92.7M | 2.02% | 354,876 +44,500 | +14% | +$11.6M |
|
|
20
TSMC
TSM
$1.2T
| $76.2M | 1.66% | 1,946,294 -406,400 | -17% | -$15.9M |
|
21
Costco
COST
$418B
| $22M | 0.48% | 83,183 +4,100 | +5% | +$1.08M |
|
22
Cisco
CSCO
$274B
| $21.9M | 0.48% | 399,400 +33,900 | +9% | +$1.86M |
|
|
WUBA
23
DELISTED
58.COM INC
WUBA
| $13.5M | 0.29% | 217,247 +19,442 | +10% | +$1.21M |
|
24
Verisk Analytics
VRSK
$37.5B
| $10.8M | 0.23% | 73,500 +4,600 | +7% | +$674K |
|
25
Alibaba
BABA
$322B
| $9.57M | 0.21% | 56,500 +6,500 | +13% | +$1.1M |
|