CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+15.15%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$6.68B
AUM Growth
+$6.68B
(+12%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
58
New
2
Increased
28
Reduced
18
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$45.1M |
| 2 |
Icon
ICLR
|
$38.3M |
| 3 |
Autohome
ATHM
|
$36.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.3M |
| 5 |
Apple
AAPL
|
$14.9M |
Top Sells
| 1 |
Infosys
INFY
|
$180M |
| 2 |
NetEase
NTES
|
$48M |
| 3 |
Fomento Económico Mexicano
FMX
|
$28M |
| 4 |
TSMC
TSM
|
$24.7M |
| 5 |
Cognizant
CTSH
|
$16.3M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Communication Services | 25.64% |
| 3 | Healthcare | 19.52% |
| 4 | Consumer Discretionary | 14.54% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $925M | 13.84% | 3,145,621 -6,504 | -0.2% | -$1.91M |
|
|
2
NetEase
NTES
$86.2B
| $746M | 11.17% | 1,641,596 -105,563 | -6% | -$48M |
|
|
3
Autohome
ATHM
$3.42B
| $563M | 8.43% | 5,867,333 +381,883 | +7% | +$36.7M |
|
|
4
Cognizant
CTSH
$35.3B
| $448M | 6.71% | 6,458,920 -234,405 | -4% | -$16.3M |
|
|
5
Icon
ICLR
$13.8B
| $401M | 6% | 2,098,792 +200,682 | +11% | +$38.3M |
|
6
Microsoft
MSFT
$3.77T
| $340M | 5.08% | 1,614,950 +10,907 | +0.7% | +$2.29M |
|
7
Accenture
ACN
$162B
| $335M | 5.01% | 1,481,847 +48,490 | +3% | +$11M |
|
|
8
TSMC
TSM
$1.2T
| $328M | 4.9% | 4,039,759 -304,649 | -7% | -$24.7M |
|
9
Visa
V
$683B
| $254M | 3.8% | 1,270,338 +8,946 | +0.7% | +$1.79M |
|
|
10
Eli Lilly
LLY
$657B
| $234M | 3.5% | 1,578,947 +304,686 | +24% | +$45.1M |
|
11
Becton Dickinson
BDX
$55.3B
| $230M | 3.44% | 988,757 +20,856 | +2% | +$4.85M |
|
12
Medtronic
MDT
$119B
| $229M | 3.43% | 2,205,763 +9,151 | +0.4% | +$951K |
|
13
Walmart
WMT
$774B
| $222M | 3.33% | 1,588,091 +16,549 | +1% | +$2.32M |
|
14
Johnson & Johnson
JNJ
$427B
| $201M | 3.01% | 1,350,884 +10,350 | +0.8% | +$1.54M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $196M | 2.93% | 748,280 +5,053 | +0.7% | +$1.32M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $176M | 2.63% | 119,787 +208 | +0.2% | +$305K |
|
17
Intuit
INTU
$186B
| $164M | 2.46% | 503,422 +3,779 | +0.8% | +$1.23M |
|
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $149M | 2.23% | 2,654,750 -498,628 | -16% | -$28M |
|
19
Ecolab
ECL
$78.6B
| $122M | 1.82% | 608,681 +6,476 | +1% | +$1.29M |
|
20
Church & Dwight Co
CHD
$22.7B
| $87.3M | 1.31% | 931,738 +8,464 | +0.9% | +$793K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $46M | 0.69% | 568,026 +238,039 | +72% | +$19.3M |
|
|
22
Infosys
INFY
$69.7B
| $29.4M | 0.44% | 2,128,669 -13,041,086 | -86% | -$180M |
|
23
HDFC Bank
HDB
$182B
| $28M | 0.42% | 559,939 +213,231 | +62% | +$10.7M |
|
|
24
Apple
AAPL
$3.45T
| $19.9M | 0.3% | 171,996 +128,672 | +297% | +$14.9M |
|
25
Comcast
CMCSA
$125B
| $16.8M | 0.25% | 363,252 | – | – |
|