CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+1.63%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$6.53B
AUM Growth
+$6.53B
(+15%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
65
New
3
Increased
28
Reduced
22
Closed
1
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$180M |
| 2 |
Visa
V
|
$98.9M |
| 3 |
Icon
ICLR
|
$98.9M |
| 4 |
PagSeguro Digital
PAGS
|
$93.8M |
| 5 |
Church & Dwight Co
CHD
|
$84.4M |
Top Sells
| 1 |
Cognizant
CTSH
|
$69.9M |
| 2 |
Alibaba
BABA
|
$43.8M |
| 3 |
Fomento Económico Mexicano
FMX
|
$20.2M |
| 4 |
HDFC Bank
HDB
|
$18.4M |
| 5 |
iShares MSCI India ETF
INDA
|
$17.6M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 24.57% |
| 3 | Communication Services | 19.53% |
| 4 | Consumer Staples | 9.03% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autohome
ATHM
$3.42B
| $576M | 8.82% | 6,176,715 +113,156 | +2% | +$10.6M |
|
|
2
Icon
ICLR
$13.8B
| $576M | 8.82% | 2,932,906 +503,389 | +21% | +$98.9M |
|
3
Microsoft
MSFT
$3.77T
| $455M | 6.97% | 1,929,605 +244,993 | +15% | +$57.8M |
|
4
Accenture
ACN
$162B
| $447M | 6.85% | 1,619,634 +141,064 | +10% | +$39M |
|
|
5
Cognizant
CTSH
$35.3B
| $403M | 6.17% | 5,156,603 -894,525 | -15% | -$69.9M |
|
6
TSMC
TSM
$1.2T
| $386M | 5.91% | 3,263,446 -10,990 | -0.3% | -$1.3M |
|
|
7
Visa
V
$683B
| $380M | 5.82% | 1,796,591 +467,286 | +35% | +$98.9M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $347M | 5.32% | 168,454 +30,844 | +22% | +$63.6M |
|
9
Eli Lilly
LLY
$657B
| $327M | 5% | 1,748,207 +84,482 | +5% | +$15.8M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $309M | 4.73% | 1,048,468 +264,206 | +34% | +$77.8M |
|
11
Medtronic
MDT
$119B
| $282M | 4.32% | 2,389,344 +96,428 | +4% | +$11.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $249M | 3.82% | 1,516,693 +94,964 | +7% | +$15.6M |
|
13
Intuit
INTU
$186B
| $221M | 3.38% | 576,842 +43,207 | +8% | +$16.6M |
|
14
Walmart
WMT
$774B
| $213M | 3.26% | 1,569,217 +107,029 | +7% | +$14.5M |
|
|
15
Verisk Analytics
VRSK
$37.5B
| $187M | 2.86% | 1,058,820 +1,019,466 | +2,591% | +$180M |
|
|
16
Church & Dwight Co
CHD
$22.7B
| $172M | 2.63% | 1,969,762 +965,704 | +96% | +$84.4M |
|
|
17
Fomento Económico Mexicano
FMX
$30.1B
| $164M | 2.51% | 2,173,353 -268,470 | -11% | -$20.2M |
|
18
Becton Dickinson
BDX
$55.3B
| $163M | 2.49% | 669,018 +31,255 | +5% | +$7.6M |
|
19
Ecolab
ECL
$78.6B
| $146M | 2.23% | 681,586 +43,221 | +7% | +$9.25M |
|
|
20
PagSeguro Digital
PAGS
$2.62B
| $95.7M | 1.47% | 2,067,063 +2,025,755 | +4,904% | +$93.8M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $79.6M | 1.22% | 855,725 +16,593 | +2% | +$1.54M |
|
22
Costco
COST
$418B
| $31.1M | 0.48% | 88,273 +41,805 | +90% | +$14.7M |
|
23
Infosys
INFY
$69.7B
| $28.8M | 0.44% | 1,539,492 -165,423 | -10% | -$3.1M |
|
|
24
HDFC Bank
HDB
$182B
| $25.5M | 0.39% | 327,854 -236,614 | -42% | -$18.4M |
|
25
Apple
AAPL
$3.45T
| $23.1M | 0.35% | 188,796 +8,800 | +5% | +$1.07M |
|