CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+12.31%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$5.7B
AUM Growth
+$5.7B
(-15%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
62
New
5
Increased
22
Reduced
29
Closed
–
Top Buys
| 1 |
Icon
ICLR
|
$64.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.2M |
| 4 |
Autohome
ATHM
|
$19.5M |
| 5 |
iShares MSCI India ETF
INDA
|
$17.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$672M |
| 2 |
NetEase
NTES
|
$151M |
| 3 |
Becton Dickinson
BDX
|
$87.8M |
| 4 |
TSMC
TSM
|
$83.5M |
| 5 |
Cognizant
CTSH
|
$33.4M |
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Healthcare | 24.85% |
| 3 | Communication Services | 19.35% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autohome
ATHM
$3.42B
| $604M | 10.6% | 6,063,559 +196,226 | +3% | +$19.5M |
|
|
2
Cognizant
CTSH
$35.3B
| $496M | 8.7% | 6,051,128 -407,792 | -6% | -$33.4M |
|
|
3
Icon
ICLR
$13.8B
| $474M | 8.31% | 2,429,517 +330,725 | +16% | +$64.5M |
|
4
Accenture
ACN
$162B
| $386M | 6.78% | 1,478,570 -3,277 | -0.2% | -$856K |
|
5
Microsoft
MSFT
$3.77T
| $375M | 6.57% | 1,684,612 +69,662 | +4% | +$15.5M |
|
|
6
TSMC
TSM
$1.2T
| $357M | 6.26% | 3,274,436 -765,323 | -19% | -$83.5M |
|
7
Visa
V
$683B
| $291M | 5.1% | 1,329,305 +58,967 | +5% | +$12.9M |
|
8
Eli Lilly
LLY
$657B
| $281M | 4.93% | 1,663,725 +84,778 | +5% | +$14.3M |
|
9
Medtronic
MDT
$119B
| $269M | 4.71% | 2,292,916 +87,153 | +4% | +$10.2M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $241M | 4.23% | 137,610 +17,823 | +15% | +$31.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $224M | 3.93% | 1,421,729 +70,845 | +5% | +$11.1M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $214M | 3.76% | 784,262 +35,982 | +5% | +$9.83M |
|
13
Walmart
WMT
$774B
| $211M | 3.7% | 1,462,188 -125,903 | -8% | -$18.1M |
|
14
Intuit
INTU
$186B
| $203M | 3.56% | 533,635 +30,213 | +6% | +$11.5M |
|
15
Fomento Económico Mexicano
FMX
$30.1B
| $185M | 3.25% | 2,441,823 -212,927 | -8% | -$16.1M |
|
|
16
Becton Dickinson
BDX
$55.3B
| $160M | 2.8% | 637,763 -350,994 | -35% | -$87.8M |
|
17
Ecolab
ECL
$78.6B
| $138M | 2.42% | 638,365 +29,684 | +5% | +$6.42M |
|
18
Church & Dwight Co
CHD
$22.7B
| $87.6M | 1.54% | 1,004,058 +72,320 | +8% | +$6.31M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $77.9M | 1.37% | 839,132 +271,106 | +48% | +$25.2M |
|
|
20
Alibaba
BABA
$322B
| $60.4M | 1.06% | 259,423 -2,886,198 | -92% | -$672M |
|
21
HDFC Bank
HDB
$182B
| $40.8M | 0.72% | 564,468 +4,529 | +0.8% | +$327K |
|
22
Infosys
INFY
$69.7B
| $28.9M | 0.51% | 1,704,915 -423,754 | -20% | -$7.18M |
|
23
Apple
AAPL
$3.45T
| $23.9M | 0.42% | 179,996 +8,000 | +5% | +$1.06M |
|
24
Oracle
ORCL
$635B
| $19.3M | 0.34% | 297,600 +37,500 | +14% | +$2.43M |
|
25
Comcast
CMCSA
$125B
| $18.4M | 0.32% | 351,752 -11,500 | -3% | -$603K |
|