CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+7.77%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$7.36B
AUM Growth
+$7.36B
(+13%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
68
New
4
Increased
33
Reduced
18
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$209M |
| 2 |
Costco
COST
|
$155M |
| 3 |
Amazon
AMZN
|
$128M |
| 4 |
BioNTech
BNTX
|
$64.7M |
| 5 |
Vipshop
VIPS
|
$51.5M |
Top Sells
| 1 |
Autohome
ATHM
|
$104M |
| 2 |
Walmart
WMT
|
$44.1M |
| 3 |
Johnson & Johnson
JNJ
|
$27.1M |
| 4 |
Eli Lilly
LLY
|
$25.8M |
| 5 |
Medtronic
MDT
|
$16.9M |
Sector Composition
| 1 | Technology | 36% |
| 2 | Healthcare | 23.4% |
| 3 | Communication Services | 15.3% |
| 4 | Consumer Staples | 10.25% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $609M | 8.27% | 2,944,542 +11,636 | +0.4% | +$2.41M |
|
2
Microsoft
MSFT
$3.77T
| $530M | 7.2% | 1,957,040 +27,435 | +1% | +$7.43M |
|
3
Accenture
ACN
$162B
| $477M | 6.47% | 1,616,553 -3,081 | -0.2% | -$908K |
|
4
Visa
V
$683B
| $427M | 5.8% | 1,825,968 +29,377 | +2% | +$6.87M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $418M | 5.67% | 170,988 +2,534 | +2% | +$6.19M |
|
6
TSMC
TSM
$1.2T
| $405M | 5.51% | 3,372,853 +109,407 | +3% | +$13.1M |
|
|
7
Eli Lilly
LLY
$657B
| $375M | 5.1% | 1,635,880 -112,327 | -6% | -$25.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $374M | 5.08% | 1,074,317 +25,849 | +2% | +$8.99M |
|
9
Cognizant
CTSH
$35.3B
| $351M | 4.77% | 5,072,018 -84,585 | -2% | -$5.86M |
|
10
Intuit
INTU
$186B
| $322M | 4.38% | 657,220 +80,378 | +14% | +$39.4M |
|
|
11
Autohome
ATHM
$3.42B
| $291M | 3.96% | 4,554,403 -1,622,312 | -26% | -$104M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $291M | 3.95% | 3,048,210 +2,192,485 | +256% | +$209M |
|
|
13
Medtronic
MDT
$119B
| $280M | 3.8% | 2,253,264 -136,080 | -6% | -$16.9M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $223M | 3.03% | 1,352,023 -164,670 | -11% | -$27.1M |
|
15
Fomento Económico Mexicano
FMX
$30.1B
| $193M | 2.63% | 2,288,143 +114,790 | +5% | +$9.7M |
|
16
Verisk Analytics
VRSK
$37.5B
| $192M | 2.6% | 1,096,549 +37,729 | +4% | +$6.59M |
|
|
17
Costco
COST
$418B
| $190M | 2.58% | 480,854 +392,581 | +445% | +$155M |
|
18
Church & Dwight Co
CHD
$22.7B
| $183M | 2.48% | 2,145,638 +175,876 | +9% | +$15M |
|
|
19
Walmart
WMT
$774B
| $177M | 2.41% | 1,256,481 -312,736 | -20% | -$44.1M |
|
20
Becton Dickinson
BDX
$55.3B
| $162M | 2.2% | 665,269 -3,749 | -0.6% | -$912K |
|
21
PagSeguro Digital
PAGS
$2.62B
| $156M | 2.12% | 2,789,556 +722,493 | +35% | +$40.4M |
|
|
22
Amazon
AMZN
$2.44T
| $143M | 1.94% | 41,565 +37,245 | +862% | +$128M |
|
23
Ecolab
ECL
$78.6B
| $141M | 1.91% | 683,235 +1,649 | +0.2% | +$340K |
|
|
24
BioNTech
BNTX
$24B
| $64.7M | 0.88% | +288,979 | New | +$64.7M |
|
|
25
Vipshop
VIPS
$8.25B
| $51.5M | 0.7% | +2,564,755 | New | +$51.5M |
|