CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+11.32%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$5.33B
AUM Growth
+$5.33B
(+18%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
69
New
7
Increased
8
Reduced
44
Closed
3
Top Buys
| 1 |
Linde
LIN
|
$706M |
| 2 |
Microsoft
MSFT
|
$25.2M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$9.85M |
| 4 |
Novo Nordisk
NVO
|
$7.14M |
| 5 |
ASML
ASML
|
$6.74M |
Top Sells
| 1 |
Align Technology
ALGN
|
$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$73.2M |
| 3 |
Mercado Libre
MELI
|
$28.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$24.8M |
| 5 |
Eli Lilly
LLY
|
$24.1M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Healthcare | 18.3% |
| 3 | Materials | 13.83% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $718M | 13.48% | 2,020,786 +1,984,932 | +5,536% | +$706M |
|
|
2
Microsoft
MSFT
$3.77T
| $435M | 8.15% | 1,507,324 +87,383 | +6% | +$25.2M |
|
3
Accenture
ACN
$162B
| $421M | 7.89% | 1,471,482 -26,871 | -2% | -$7.68M |
|
|
4
Eli Lilly
LLY
$657B
| $345M | 6.47% | 1,004,819 -70,206 | -7% | -$24.1M |
|
5
Icon
ICLR
$13.8B
| $283M | 5.32% | 1,327,261 +14,364 | +1% | +$3.07M |
|
6
Johnson & Johnson
JNJ
$427B
| $270M | 5.07% | 1,744,738 -90,943 | -5% | -$14.1M |
|
7
Intuit
INTU
$186B
| $247M | 4.64% | 554,209 -37,697 | -6% | -$16.8M |
|
8
TSMC
TSM
$1.2T
| $220M | 4.13% | 2,364,243 -227,706 | -9% | -$21.2M |
|
9
Analog Devices
ADI
$124B
| $219M | 4.1% | 1,108,663 -63,879 | -5% | -$12.6M |
|
10
Visa
V
$683B
| $203M | 3.81% | 901,854 -62,398 | -6% | -$14.1M |
|
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $180M | 3.37% | 1,886,728 -260,946 | -12% | -$24.8M |
|
12
Verisk Analytics
VRSK
$37.5B
| $172M | 3.23% | 898,397 -55,551 | -6% | -$10.7M |
|
13
Costco
COST
$418B
| $158M | 2.96% | 317,077 -18,404 | -5% | -$9.14M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 2.77% | 1,425,109 -706,101 | -33% | -$73.2M |
|
|
15
Mercado Libre
MELI
$125B
| $144M | 2.7% | 109,386 -21,786 | -17% | -$28.7M |
|
16
Amazon
AMZN
$2.44T
| $138M | 2.6% | 1,339,317 -95,258 | -7% | -$9.84M |
|
17
S&P Global
SPGI
$167B
| $128M | 2.39% | 370,103 -24,124 | -6% | -$8.32M |
|
18
Church & Dwight Co
CHD
$22.7B
| $125M | 2.35% | 1,419,358 -101,296 | -7% | -$8.96M |
|
19
Nike
NKE
$114B
| $121M | 2.27% | 987,058 -104,109 | -10% | -$12.8M |
|
20
Cognizant
CTSH
$35.3B
| $115M | 2.15% | 1,879,959 -100,890 | -5% | -$6.15M |
|
21
Oracle
ORCL
$635B
| $48.9M | 0.92% | 525,969 -52,034 | -9% | -$4.83M |
|
22
Vipshop
VIPS
$8.25B
| $47.9M | 0.9% | 3,155,483 -51,458 | -2% | -$781K |
|
23
Apple
AAPL
$3.45T
| $38.6M | 0.72% | 234,309 -5,521 | -2% | -$910K |
|
24
Autohome
ATHM
$3.42B
| $34.3M | 0.64% | 1,025,054 +14,007 | +1% | +$469K |
|
25
Globant
GLOB
$2.96B
| $29M | 0.54% | 176,703 +21,907 | +14% | +$3.59M |
|