CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+3.37%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$7.64B
AUM Growth
+$7.64B
(+3.8%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
69
New
2
Increased
37
Reduced
17
Closed
7
Top Buys
| 1 |
Mercado Libre
MELI
|
$163M |
| 2 |
PagSeguro Digital
PAGS
|
$56.5M |
| 3 |
Fomento Económico Mexicano
FMX
|
$38.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$36.7M |
| 5 |
Spotify
SPOT
|
$32.1M |
Top Sells
| 1 |
Cognizant
CTSH
|
$127M |
| 2 |
Becton Dickinson
BDX
|
$34.3M |
| 3 |
Icon
ICLR
|
$34.3M |
| 4 |
BioNTech
BNTX
|
$29.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.6M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Healthcare | 23.55% |
| 3 | Communication Services | 13.91% |
| 4 | Consumer Staples | 10.96% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $737M | 9.65% | 2,813,638 -130,904 | -4% | -$34.3M |
|
2
Microsoft
MSFT
$3.77T
| $526M | 6.89% | 1,867,030 -90,010 | -5% | -$25.4M |
|
3
Accenture
ACN
$162B
| $513M | 6.71% | 1,602,615 -13,938 | -0.9% | -$4.46M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $460M | 6.02% | 172,053 +1,065 | +0.6% | +$2.85M |
|
5
Visa
V
$683B
| $421M | 5.51% | 1,891,537 +65,569 | +4% | +$14.6M |
|
6
TSMC
TSM
$1.2T
| $368M | 4.82% | 3,297,866 -74,987 | -2% | -$8.37M |
|
7
Intuit
INTU
$186B
| $368M | 4.81% | 681,438 +24,218 | +4% | +$13.1M |
|
8
Eli Lilly
LLY
$657B
| $354M | 4.63% | 1,530,071 -105,809 | -6% | -$24.4M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $338M | 4.42% | 996,053 -78,264 | -7% | -$26.6M |
|
10
Medtronic
MDT
$119B
| $293M | 3.84% | 2,341,172 +87,908 | +4% | +$11M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $273M | 3.57% | 3,522,315 +474,105 | +16% | +$36.7M |
|
|
12
Cognizant
CTSH
$35.3B
| $249M | 3.26% | 3,360,773 -1,711,245 | -34% | -$127M |
|
|
13
Fomento Económico Mexicano
FMX
$30.1B
| $237M | 3.1% | 2,728,715 +440,572 | +19% | +$38.2M |
|
14
Verisk Analytics
VRSK
$37.5B
| $228M | 2.98% | 1,136,875 +40,326 | +4% | +$8.08M |
|
15
Johnson & Johnson
JNJ
$427B
| $227M | 2.97% | 1,403,037 +51,014 | +4% | +$8.24M |
|
16
Costco
COST
$418B
| $223M | 2.92% | 497,327 +16,473 | +3% | +$7.4M |
|
17
Autohome
ATHM
$3.42B
| $202M | 2.64% | 4,296,290 -258,113 | -6% | -$12.1M |
|
|
18
PagSeguro Digital
PAGS
$2.62B
| $201M | 2.63% | 3,882,285 +1,092,729 | +39% | +$56.5M |
|
19
Church & Dwight Co
CHD
$22.7B
| $185M | 2.42% | 2,241,683 +96,045 | +4% | +$7.93M |
|
20
Walmart
WMT
$774B
| $181M | 2.37% | 1,302,127 +45,646 | +4% | +$6.36M |
|
|
21
Mercado Libre
MELI
$125B
| $171M | 2.24% | 101,941 +97,017 | +1,970% | +$163M |
|
22
Amazon
AMZN
$2.44T
| $156M | 2.04% | 47,451 +5,886 | +14% | +$19.3M |
|
23
Ecolab
ECL
$78.6B
| $148M | 1.93% | 707,648 +24,413 | +4% | +$5.09M |
|
|
24
Becton Dickinson
BDX
$55.3B
| $129M | 1.69% | 525,620 -139,649 | -21% | -$34.3M |
|
|
25
BioNTech
BNTX
$24B
| $49.7M | 0.65% | 182,098 -106,881 | -37% | -$29.2M |
|