CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+10.74%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$7.52B
AUM Growth
+$7.52B
(-1.6%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
65
New
3
Increased
26
Reduced
31
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$140M |
| 2 |
Mercado Libre
MELI
|
$93.3M |
| 3 |
S&P Global
SPGI
|
$89.5M |
| 4 |
Amazon
AMZN
|
$57.1M |
| 5 |
Intuit
INTU
|
$12.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$217M |
| 2 |
Visa
V
|
$195M |
| 3 |
Icon
ICLR
|
$155M |
| 4 |
Becton Dickinson
BDX
|
$131M |
| 5 |
Autohome
ATHM
|
$84M |
Sector Composition
| 1 | Technology | 37.2% |
| 2 | Healthcare | 22.01% |
| 3 | Communication Services | 11.55% |
| 4 | Consumer Staples | 10.88% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $716M | 9.53% | 2,312,599 -501,039 | -18% | -$155M |
|
2
Accenture
ACN
$162B
| $664M | 8.83% | 1,601,422 -1,193 | -0.1% | -$495K |
|
3
Microsoft
MSFT
$3.77T
| $606M | 8.07% | 1,803,122 -63,908 | -3% | -$21.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $502M | 6.67% | 173,138 +1,085 | +0.6% | +$3.14M |
|
|
5
Intuit
INTU
$186B
| $451M | 5.99% | 700,405 +18,967 | +3% | +$12.2M |
|
6
Eli Lilly
LLY
$657B
| $424M | 5.63% | 1,533,829 +3,758 | +0.2% | +$1.04M |
|
7
TSMC
TSM
$1.2T
| $396M | 5.27% | 3,293,564 -4,302 | -0.1% | -$518K |
|
8
Cognizant
CTSH
$35.3B
| $275M | 3.66% | 3,104,038 -256,735 | -8% | -$22.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $275M | 3.66% | 817,338 -178,715 | -18% | -$60.1M |
|
10
Verisk Analytics
VRSK
$37.5B
| $254M | 3.37% | 1,108,874 -28,001 | -2% | -$6.4M |
|
11
Costco
COST
$418B
| $251M | 3.34% | 442,994 -54,333 | -11% | -$30.8M |
|
12
Johnson & Johnson
JNJ
$427B
| $247M | 3.28% | 1,441,117 +38,080 | +3% | +$6.51M |
|
|
13
Mercado Libre
MELI
$125B
| $231M | 3.07% | 171,145 +69,204 | +68% | +$93.3M |
|
14
Church & Dwight Co
CHD
$22.7B
| $225M | 2.99% | 2,196,784 -44,899 | -2% | -$4.6M |
|
|
15
Amazon
AMZN
$2.44T
| $215M | 2.86% | 64,580 +17,129 | +36% | +$57.1M |
|
|
16
Visa
V
$683B
| $215M | 2.85% | 990,296 -901,241 | -48% | -$195M |
|
17
Medtronic
MDT
$119B
| $205M | 2.73% | 1,984,268 -356,904 | -15% | -$36.9M |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $194M | 2.58% | 2,497,524 -231,191 | -8% | -$18M |
|
19
Ecolab
ECL
$78.6B
| $164M | 2.18% | 700,121 -7,527 | -1% | -$1.77M |
|
|
20
Analog Devices
ADI
$124B
| $148M | 1.97% | 842,889 +794,198 | +1,631% | +$140M |
|
21
Walmart
WMT
$774B
| $134M | 1.78% | 924,242 -377,885 | -29% | -$54.7M |
|
22
PagSeguro Digital
PAGS
$2.62B
| $98.8M | 1.31% | 3,766,728 -115,557 | -3% | -$3.03M |
|
|
23
S&P Global
SPGI
$167B
| $89.5M | 1.19% | +189,545 | New | +$89.5M |
|
24
Infosys
INFY
$69.7B
| $49.7M | 0.66% | 1,962,547 -29,902 | -2% | -$757K |
|
25
BioNTech
BNTX
$24B
| $48.8M | 0.65% | 189,275 +7,177 | +4% | +$1.85M |
|