CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+7.86%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$5.54B
AUM Growth
+$5.54B
(+13%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
50
New
2
Increased
30
Reduced
15
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$214M |
| 2 |
Autohome
ATHM
|
$124M |
| 3 |
Icon
ICLR
|
$40.6M |
| 4 |
Infosys
INFY
|
$38.9M |
| 5 |
Medtronic
MDT
|
$27.3M |
Top Sells
| 1 |
Ferrari
RACE
|
$116M |
| 2 |
Baidu
BIDU
|
$54.8M |
| 3 |
Oracle
ORCL
|
$33.1M |
| 4 |
Church & Dwight Co
CHD
|
$31.6M |
| 5 |
Cognizant
CTSH
|
$12.4M |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Healthcare | 23.99% |
| 3 | Communication Services | 20.4% |
| 4 | Consumer Staples | 11.18% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $622M | 11.23% | 2,029,447 +10,204 | +0.5% | +$3.13M |
|
|
2
Cognizant
CTSH
$35.3B
| $543M | 9.8% | 8,754,243 -200,046 | -2% | -$12.4M |
|
|
3
Autohome
ATHM
$3.42B
| $367M | 6.63% | 4,588,234 +1,555,563 | +51% | +$124M |
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $346M | 6.25% | 3,662,558 -13,856 | -0.4% | -$1.31M |
|
5
Becton Dickinson
BDX
$55.3B
| $317M | 5.73% | 1,166,221 +75,771 | +7% | +$20.6M |
|
|
6
Icon
ICLR
$13.8B
| $303M | 5.48% | 1,760,847 +235,944 | +15% | +$40.6M |
|
|
7
Medtronic
MDT
$119B
| $277M | 5% | 2,440,414 +240,694 | +11% | +$27.3M |
|
8
Accenture
ACN
$162B
| $258M | 4.66% | 1,226,915 -13,605 | -1% | -$2.86M |
|
|
9
Infosys
INFY
$69.7B
| $250M | 4.51% | 24,216,868 +3,765,020 | +18% | +$38.9M |
|
|
10
Alibaba
BABA
$322B
| $228M | 4.11% | 1,074,517 +1,009,417 | +1,551% | +$214M |
|
11
Johnson & Johnson
JNJ
$427B
| $223M | 4.03% | 1,530,100 -17,300 | -1% | -$2.52M |
|
12
Microsoft
MSFT
$3.77T
| $220M | 3.97% | 1,395,321 +132,400 | +10% | +$20.9M |
|
13
Eli Lilly
LLY
$657B
| $200M | 3.61% | 1,522,754 -52,946 | -3% | -$6.96M |
|
14
Walmart
WMT
$774B
| $200M | 3.61% | 1,682,500 +165,400 | +11% | +$19.7M |
|
|
15
Oracle
ORCL
$635B
| $190M | 3.43% | 3,586,500 -624,600 | -15% | -$33.1M |
|
16
Visa
V
$683B
| $179M | 3.23% | 952,225 +111,825 | +13% | +$21M |
|
17
TSMC
TSM
$1.2T
| $158M | 2.86% | 2,727,731 -213,463 | -7% | -$12.4M |
|
18
Ecolab
ECL
$78.6B
| $130M | 2.35% | 674,669 +23,769 | +4% | +$4.59M |
|
19
Intuit
INTU
$186B
| $107M | 1.93% | 407,962 +41,086 | +11% | +$10.8M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 1.9% | 78,603 +12,497 | +19% | +$16.7M |
|
|
21
Church & Dwight Co
CHD
$22.7B
| $59.9M | 1.08% | 851,249 -449,251 | -35% | -$31.6M |
|
|
WUBA
22
DELISTED
58.COM INC
WUBA
| $47.3M | 0.85% | 730,765 +9,695 | +1% | +$628K |
|
23
Cisco
CSCO
$274B
| $27.4M | 0.49% | 570,900 +89,100 | +18% | +$4.27M |
|
24
Comcast
CMCSA
$125B
| $15.2M | 0.27% | 338,231 +97,031 | +40% | +$4.36M |
|
25
Apple
AAPL
$3.45T
| $15M | 0.27% | 51,200 +2,000 | +4% | +$587K |
|