CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+8.01%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.53B
AUM Growth
+$4.53B
(-0.36%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
62
New
1
Increased
24
Reduced
31
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$63.4M |
| 2 |
Globant
GLOB
|
$21.5M |
| 3 |
Amazon
AMZN
|
$13.4M |
| 4 |
Accenture
ACN
|
$9.6M |
| 5 |
Mercado Libre
MELI
|
$6.14M |
Top Sells
| 1 |
Icon
ICLR
|
$92.1M |
| 2 |
Ecolab
ECL
|
$69.1M |
| 3 |
Eli Lilly
LLY
|
$68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.4M |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Healthcare | 24.56% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Consumer Staples | 10.01% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $400M | 8.83% | 1,498,353 +35,965 | +2% | +$9.6M |
|
|
2
Eli Lilly
LLY
$657B
| $393M | 8.68% | 1,075,025 -185,874 | -15% | -$68M |
|
3
Microsoft
MSFT
$3.77T
| $341M | 7.52% | 1,419,941 -130,464 | -8% | -$31.3M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $324M | 7.16% | 1,835,681 +359,176 | +24% | +$63.4M |
|
|
5
Icon
ICLR
$13.8B
| $255M | 5.63% | 1,312,897 -474,083 | -27% | -$92.1M |
|
6
Intuit
INTU
$186B
| $230M | 5.09% | 591,906 -12,497 | -2% | -$4.86M |
|
7
Visa
V
$683B
| $200M | 4.42% | 964,252 -23,420 | -2% | -$4.87M |
|
8
TSMC
TSM
$1.2T
| $193M | 4.26% | 2,591,949 -81,740 | -3% | -$6.09M |
|
9
Analog Devices
ADI
$124B
| $192M | 4.25% | 1,172,542 -17,100 | -1% | -$2.8M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $188M | 4.15% | 2,131,210 -615,660 | -22% | -$54.3M |
|
11
Verisk Analytics
VRSK
$37.5B
| $168M | 3.72% | 953,948 -30,660 | -3% | -$5.41M |
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $168M | 3.7% | 2,147,674 -54,376 | -2% | -$4.25M |
|
13
Costco
COST
$418B
| $153M | 3.38% | 335,481 -54,009 | -14% | -$24.7M |
|
14
S&P Global
SPGI
$167B
| $132M | 2.92% | 394,227 -7,699 | -2% | -$2.58M |
|
15
Nike
NKE
$114B
| $128M | 2.82% | 1,091,167 -6,359 | -0.6% | -$744K |
|
16
Church & Dwight Co
CHD
$22.7B
| $123M | 2.71% | 1,520,654 -16,608 | -1% | -$1.34M |
|
|
17
Amazon
AMZN
$2.44T
| $121M | 2.66% | 1,434,575 +159,409 | +13% | +$13.4M |
|
18
Cognizant
CTSH
$35.3B
| $113M | 2.5% | 1,980,849 -9,567 | -0.5% | -$547K |
|
|
19
Mercado Libre
MELI
$125B
| $111M | 2.45% | 131,172 +7,251 | +6% | +$6.14M |
|
20
Align Technology
ALGN
$10.3B
| $74.5M | 1.64% | 353,199 -12,810 | -3% | -$2.7M |
|
21
Oracle
ORCL
$635B
| $47.2M | 1.04% | 578,003 +20,619 | +4% | +$1.69M |
|
22
Vipshop
VIPS
$8.25B
| $43.7M | 0.97% | 3,206,941 +163,753 | +5% | +$2.23M |
|
23
BioNTech
BNTX
$24B
| $33.5M | 0.74% | 222,852 -3,563 | -2% | -$535K |
|
24
Apple
AAPL
$3.45T
| $31.2M | 0.69% | 239,830 +11,556 | +5% | +$1.5M |
|
25
Autohome
ATHM
$3.42B
| $30.9M | 0.68% | 1,011,047 +7,295 | +0.7% | +$223K |
|