CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
-12.53%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.9B
AUM Growth
+$4.9B
(-11%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
54
New
6
Increased
23
Reduced
24
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$195M |
| 2 |
Meta Platforms (Facebook)
META
|
$113M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$39.4M |
| 4 |
TSMC
TSM
|
$24.6M |
| 5 |
Visa
V
|
$23.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$109M |
| 2 |
Infosys
INFY
|
$70.1M |
| 3 |
Cognizant
CTSH
|
$48.2M |
| 4 |
NetEase
NTES
|
$44.5M |
| 5 |
Becton Dickinson
BDX
|
$43.2M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Communication Services | 24.82% |
| 3 | Healthcare | 22.47% |
| 4 | Consumer Staples | 9.48% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $607M | 12.38% | 1,890,725 -138,722 | -7% | -$44.5M |
|
|
2
Alibaba
BABA
$322B
| $404M | 8.24% | 2,076,170 +1,001,653 | +93% | +$195M |
|
|
3
Cognizant
CTSH
$35.3B
| $359M | 7.31% | 7,716,489 -1,037,754 | -12% | -$48.2M |
|
4
Autohome
ATHM
$3.42B
| $341M | 6.96% | 4,802,137 +213,903 | +5% | +$15.2M |
|
5
Icon
ICLR
$13.8B
| $258M | 5.26% | 1,896,321 +135,474 | +8% | +$18.4M |
|
6
Microsoft
MSFT
$3.77T
| $243M | 4.95% | 1,538,184 +142,863 | +10% | +$22.5M |
|
7
Medtronic
MDT
$119B
| $238M | 4.86% | 2,642,670 +202,256 | +8% | +$18.2M |
|
|
8
Becton Dickinson
BDX
$55.3B
| $225M | 4.58% | 978,192 -188,029 | -16% | -$43.2M |
|
9
Fomento Económico Mexicano
FMX
$30.1B
| $223M | 4.56% | 3,690,798 +28,240 | +0.8% | +$1.71M |
|
10
Accenture
ACN
$162B
| $210M | 4.27% | 1,283,353 +56,438 | +5% | +$9.21M |
|
11
Eli Lilly
LLY
$657B
| $190M | 3.88% | 1,372,356 -150,398 | -10% | -$20.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $182M | 3.72% | 1,388,956 -141,144 | -9% | -$18.5M |
|
|
13
Visa
V
$683B
| $177M | 3.61% | 1,098,810 +146,585 | +15% | +$23.6M |
|
14
Walmart
WMT
$774B
| $170M | 3.48% | 1,499,551 -182,949 | -11% | -$20.8M |
|
|
15
TSMC
TSM
$1.2T
| $155M | 3.16% | 3,243,240 +515,509 | +19% | +$24.6M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $131M | 2.67% | 112,491 +33,888 | +43% | +$39.4M |
|
|
17
Infosys
INFY
$69.7B
| $129M | 2.63% | 15,676,099 -8,540,769 | -35% | -$70.1M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $118M | 2.41% | 708,766 +674,766 | +1,985% | +$113M |
|
19
Ecolab
ECL
$78.6B
| $112M | 2.28% | 718,631 +43,962 | +7% | +$6.85M |
|
20
Intuit
INTU
$186B
| $109M | 2.22% | 473,937 +65,975 | +16% | +$15.2M |
|
|
21
Oracle
ORCL
$635B
| $64.7M | 1.32% | 1,337,788 -2,248,712 | -63% | -$109M |
|
22
Church & Dwight Co
CHD
$22.7B
| $57.3M | 1.17% | 893,112 +41,863 | +5% | +$2.69M |
|
|
WUBA
23
DELISTED
58.COM INC
WUBA
| $36.4M | 0.74% | 746,359 +15,594 | +2% | +$760K |
|
24
Cisco
CSCO
$274B
| $20.4M | 0.42% | 520,063 -50,837 | -9% | -$2M |
|
25
Costco
COST
$418B
| $12.4M | 0.25% | 43,482 -1,401 | -3% | -$399K |
|