CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+0.71%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.91B
AUM Growth
+$4.91B
(+6.7%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
50
New
1
Increased
31
Reduced
15
Closed
2
Top Buys
| 1 |
Autohome
ATHM
|
$248M |
| 2 |
NetEase
NTES
|
$126M |
| 3 |
Icon
ICLR
|
$76.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$70M |
| 5 |
TSMC
TSM
|
$46.2M |
Top Sells
| 1 |
Baidu
BIDU
|
$275M |
| 2 |
Ferrari
RACE
|
$43.9M |
| 3 |
Medtronic
MDT
|
$35.6M |
| 4 |
Walmart
WMT
|
$14.2M |
| 5 |
Costco
COST
|
$11.8M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Healthcare | 22.83% |
| 3 | Communication Services | 19.17% |
| 4 | Consumer Staples | 12.77% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognizant
CTSH
$35.3B
| $540M | 10.99% | 8,954,289 -30,925 | -0.3% | -$1.86M |
|
|
2
NetEase
NTES
$86.2B
| $537M | 10.95% | 2,019,243 +471,970 | +31% | +$126M |
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $337M | 6.86% | 3,676,414 +43,300 | +1% | +$3.97M |
|
4
Becton Dickinson
BDX
$55.3B
| $276M | 5.62% | 1,090,450 +46,600 | +4% | +$11.8M |
|
|
5
Autohome
ATHM
$3.42B
| $252M | 5.14% | 3,032,671 +2,980,671 | +5,732% | +$248M |
|
|
6
Medtronic
MDT
$119B
| $239M | 4.87% | 2,199,720 -327,600 | -13% | -$35.6M |
|
7
Accenture
ACN
$162B
| $239M | 4.86% | 1,240,520 +183,142 | +17% | +$35.2M |
|
8
Infosys
INFY
$69.7B
| $233M | 4.74% | 20,451,848 -472,000 | -2% | -$5.37M |
|
9
Oracle
ORCL
$635B
| $232M | 4.72% | 4,211,100 +292,300 | +7% | +$16.1M |
|
|
10
Icon
ICLR
$13.8B
| $225M | 4.58% | 1,524,903 +519,534 | +52% | +$76.5M |
|
11
Johnson & Johnson
JNJ
$427B
| $200M | 4.08% | 1,547,400 +92,800 | +6% | +$12M |
|
|
12
Walmart
WMT
$774B
| $180M | 3.67% | 1,517,100 -119,600 | -7% | -$14.2M |
|
13
Eli Lilly
LLY
$657B
| $176M | 3.59% | 1,575,700 +113,400 | +8% | +$12.7M |
|
14
Microsoft
MSFT
$3.77T
| $176M | 3.58% | 1,262,921 +76,600 | +6% | +$10.6M |
|
15
Visa
V
$683B
| $145M | 2.95% | 840,400 +51,900 | +7% | +$8.93M |
|
|
16
TSMC
TSM
$1.2T
| $137M | 2.79% | 2,941,194 +994,900 | +51% | +$46.2M |
|
17
Ecolab
ECL
$78.6B
| $129M | 2.63% | 650,900 +4,300 | +0.7% | +$852K |
|
|
18
Ferrari
RACE
$85B
| $116M | 2.37% | 753,374 -284,931 | -27% | -$43.9M |
|
19
Church & Dwight Co
CHD
$22.7B
| $97.8M | 1.99% | 1,300,500 -13,800 | -1% | -$1.04M |
|
20
Intuit
INTU
$186B
| $97.6M | 1.99% | 366,876 +12,000 | +3% | +$3.19M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.7M | 1.64% | 66,106 +57,342 | +654% | +$70M |
|
|
22
Baidu
BIDU
$32.8B
| $46.8M | 0.95% | 455,655 -2,676,200 | -85% | -$275M |
|
|
WUBA
23
DELISTED
58.COM INC
WUBA
| $35.6M | 0.72% | 721,070 +503,823 | +232% | +$24.8M |
|
24
Cisco
CSCO
$274B
| $23.8M | 0.49% | 481,800 +82,400 | +21% | +$4.07M |
|
|
25
Costco
COST
$418B
| $12.2M | 0.25% | 42,283 -40,900 | -49% | -$11.8M |
|