CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+12.23%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$5.98B
AUM Growth
+$5.98B
(+12%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
67
New
1
Increased
29
Reduced
29
Closed
1
Top Buys
| 1 |
Accenture
ACN
|
$127M |
| 2 |
Zoetis
ZTS
|
$71.1M |
| 3 |
Icon
ICLR
|
$56.3M |
| 4 |
Infosys
INFY
|
$16.6M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$15.9M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$68.4M |
| 2 |
Cognizant
CTSH
|
$62.7M |
| 3 |
Fomento Económico Mexicano
FMX
|
$62.3M |
| 4 |
Mercado Libre
MELI
|
$23.7M |
| 5 |
Microsoft
MSFT
|
$13.2M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Healthcare | 21.83% |
| 3 | Materials | 13.57% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $783M | 13.09% | 2,053,644 +32,858 | +2% | +$12.5M |
|
|
2
Accenture
ACN
$162B
| $581M | 9.72% | 1,883,443 +411,961 | +28% | +$127M |
|
|
3
Microsoft
MSFT
$3.77T
| $500M | 8.36% | 1,468,580 -38,744 | -3% | -$13.2M |
|
4
Eli Lilly
LLY
$657B
| $464M | 7.76% | 990,108 -14,711 | -1% | -$6.9M |
|
|
5
Icon
ICLR
$13.8B
| $388M | 6.49% | 1,552,262 +225,001 | +17% | +$56.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $285M | 4.77% | 1,724,625 -20,113 | -1% | -$3.33M |
|
7
Intuit
INTU
$186B
| $251M | 4.2% | 548,051 -6,158 | -1% | -$2.82M |
|
8
TSMC
TSM
$1.2T
| $232M | 3.88% | 2,301,308 -62,935 | -3% | -$6.35M |
|
9
Analog Devices
ADI
$124B
| $213M | 3.56% | 1,093,545 -15,118 | -1% | -$2.95M |
|
10
Visa
V
$683B
| $213M | 3.56% | 896,226 -5,628 | -0.6% | -$1.34M |
|
11
Verisk Analytics
VRSK
$37.5B
| $196M | 3.28% | 868,188 -30,209 | -3% | -$6.83M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 2.86% | 1,427,849 +2,740 | +0.2% | +$328K |
|
13
Costco
COST
$418B
| $169M | 2.83% | 314,601 -2,476 | -0.8% | -$1.33M |
|
14
Amazon
AMZN
$2.44T
| $169M | 2.82% | 1,292,672 -46,645 | -3% | -$6.08M |
|
15
S&P Global
SPGI
$167B
| $159M | 2.66% | 397,109 +27,006 | +7% | +$10.8M |
|
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $147M | 2.46% | 1,324,792 -561,936 | -30% | -$62.3M |
|
|
17
Mercado Libre
MELI
$125B
| $106M | 1.77% | 89,388 -19,998 | -18% | -$23.7M |
|
18
Nike
NKE
$114B
| $103M | 1.73% | 935,449 -51,609 | -5% | -$5.7M |
|
|
19
Church & Dwight Co
CHD
$22.7B
| $73.9M | 1.24% | 736,892 -682,466 | -48% | -$68.4M |
|
|
20
Zoetis
ZTS
$69.3B
| $73.6M | 1.23% | 427,254 +412,893 | +2,875% | +$71.1M |
|
|
21
Cognizant
CTSH
$35.3B
| $60M | 1% | 919,147 -960,812 | -51% | -$62.7M |
|
22
Apple
AAPL
$3.45T
| $52.7M | 0.88% | 271,847 +37,538 | +16% | +$7.28M |
|
23
Oracle
ORCL
$635B
| $52.1M | 0.87% | 437,420 -88,549 | -17% | -$10.5M |
|
24
Vipshop
VIPS
$8.25B
| $41.4M | 0.69% | 2,507,187 -648,296 | -21% | -$10.7M |
|
|
ABCM
25
DELISTED
Abcam plc American Depositary Shares
ABCM
| $33.8M | 0.57% | 1,381,268 +649,127 | +89% | +$15.9M |
|