CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+19.31%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$5.96B
AUM Growth
+$5.96B
(+22%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
57
New
4
Increased
29
Reduced
18
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$232M |
| 2 |
TSMC
TSM
|
$62.5M |
| 3 |
Autohome
ATHM
|
$51.6M |
| 4 |
Accenture
ACN
|
$32.2M |
| 5 |
Visa
V
|
$31.4M |
Top Sells
| 1 |
NetEase
NTES
|
$61.6M |
| 2 |
Oracle
ORCL
|
$59.2M |
| 3 |
Cognizant
CTSH
|
$58.1M |
| 4 |
Medtronic
MDT
|
$40.9M |
| 5 |
Fomento Económico Mexicano
FMX
|
$33.3M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Communication Services | 25.66% |
| 3 | Healthcare | 19.5% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $750M | 12.58% | 1,747,159 -143,566 | -8% | -$61.6M |
|
|
2
Alibaba
BABA
$322B
| $680M | 11.4% | 3,152,125 +1,075,955 | +52% | +$232M |
|
|
3
Autohome
ATHM
$3.42B
| $414M | 6.95% | 5,485,450 +683,313 | +14% | +$51.6M |
|
|
4
Cognizant
CTSH
$35.3B
| $380M | 6.38% | 6,693,325 -1,023,164 | -13% | -$58.1M |
|
5
Microsoft
MSFT
$3.77T
| $326M | 5.48% | 1,604,043 +65,859 | +4% | +$13.4M |
|
6
Icon
ICLR
$13.8B
| $320M | 5.36% | 1,898,110 +1,789 | +0.1% | +$301K |
|
|
7
Accenture
ACN
$162B
| $308M | 5.16% | 1,433,357 +150,004 | +12% | +$32.2M |
|
|
8
TSMC
TSM
$1.2T
| $247M | 4.14% | 4,344,408 +1,101,168 | +34% | +$62.5M |
|
|
9
Visa
V
$683B
| $244M | 4.09% | 1,261,392 +162,582 | +15% | +$31.4M |
|
10
Becton Dickinson
BDX
$55.3B
| $232M | 3.88% | 967,901 -10,291 | -1% | -$2.46M |
|
11
Eli Lilly
LLY
$657B
| $209M | 3.51% | 1,274,261 -98,095 | -7% | -$16.1M |
|
|
12
Medtronic
MDT
$119B
| $201M | 3.38% | 2,196,612 -446,058 | -17% | -$40.9M |
|
|
13
Fomento Económico Mexicano
FMX
$30.1B
| $196M | 3.28% | 3,153,378 -537,420 | -15% | -$33.3M |
|
14
Johnson & Johnson
JNJ
$427B
| $189M | 3.16% | 1,340,534 -48,422 | -3% | -$6.81M |
|
15
Walmart
WMT
$774B
| $188M | 3.16% | 1,571,542 +71,991 | +5% | +$8.62M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $170M | 2.84% | 119,579 +7,088 | +6% | +$10.1M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $169M | 2.83% | 743,227 +34,461 | +5% | +$7.83M |
|
18
Intuit
INTU
$186B
| $148M | 2.48% | 499,643 +25,706 | +5% | +$7.61M |
|
19
Infosys
INFY
$69.7B
| $147M | 2.46% | 15,169,755 -506,344 | -3% | -$4.89M |
|
20
Ecolab
ECL
$78.6B
| $120M | 2.01% | 602,205 -116,426 | -16% | -$23.2M |
|
21
Church & Dwight Co
CHD
$22.7B
| $71.4M | 1.2% | 923,274 +30,162 | +3% | +$2.33M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $25M | 0.42% | 329,987 +208,917 | +173% | +$15.9M |
|
23
Apple
AAPL
$3.45T
| $15.8M | 0.27% | 43,324 -1,648 | -4% | -$601K |
|
24
HDFC Bank
HDB
$182B
| $15.8M | 0.26% | 346,708 +244,782 | +240% | +$11.1M |
|
|
25
Oracle
ORCL
$635B
| $14.7M | 0.25% | 265,900 -1,071,888 | -80% | -$59.2M |
|