CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
-0.87%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$5.84B
AUM Growth
+$5.84B
(-2.3%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
68
New
2
Increased
34
Reduced
19
Closed
3
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$56.2M |
| 2 |
Accenture
ACN
|
$19.2M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Johnson & Johnson
JNJ
|
$13.5M |
| 5 |
Oracle
ORCL
|
$10.7M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$66.8M |
| 2 |
Eli Lilly
LLY
|
$62.9M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$33.8M |
| 4 |
Cognizant
CTSH
|
$31M |
| 5 |
Mercado Libre
MELI
|
$25.4M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Healthcare | 22.85% |
| 3 | Materials | 13.77% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $772M | 13.23% | 2,074,614 +20,970 | +1% | +$7.81M |
|
|
2
Accenture
ACN
$162B
| $598M | 10.23% | 1,945,974 +62,531 | +3% | +$19.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $478M | 8.18% | 1,512,710 +44,130 | +3% | +$13.9M |
|
|
4
Eli Lilly
LLY
$657B
| $469M | 8.03% | 873,088 -117,020 | -12% | -$62.9M |
|
5
Icon
ICLR
$13.8B
| $380M | 6.5% | 1,542,247 -10,015 | -0.6% | -$2.47M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $282M | 4.83% | 1,811,029 +86,404 | +5% | +$13.5M |
|
7
Intuit
INTU
$186B
| $272M | 4.66% | 532,519 -15,532 | -3% | -$7.94M |
|
8
Visa
V
$683B
| $216M | 3.7% | 939,256 +43,030 | +5% | +$9.9M |
|
9
Verisk Analytics
VRSK
$37.5B
| $204M | 3.49% | 862,862 -5,326 | -0.6% | -$1.26M |
|
10
TSMC
TSM
$1.2T
| $202M | 3.46% | 2,323,258 +21,950 | +1% | +$1.91M |
|
11
Analog Devices
ADI
$124B
| $200M | 3.43% | 1,143,558 +50,013 | +5% | +$8.76M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $195M | 3.34% | 1,489,664 +61,815 | +4% | +$8.09M |
|
13
Costco
COST
$418B
| $186M | 3.19% | 329,420 +14,819 | +5% | +$8.37M |
|
14
S&P Global
SPGI
$167B
| $148M | 2.53% | 403,689 +6,580 | +2% | +$2.4M |
|
15
Amazon
AMZN
$2.44T
| $139M | 2.39% | 1,097,315 -195,357 | -15% | -$24.8M |
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $127M | 2.17% | 1,160,246 -164,546 | -12% | -$18M |
|
17
Nike
NKE
$114B
| $91M | 1.56% | 951,235 +15,786 | +2% | +$1.51M |
|
|
18
Mercado Libre
MELI
$125B
| $87.9M | 1.51% | 69,366 -20,022 | -22% | -$25.4M |
|
19
Zoetis
ZTS
$69.3B
| $84.2M | 1.44% | 483,795 +56,541 | +13% | +$9.84M |
|
|
20
Mettler-Toledo International
MTD
$26.8B
| $58.3M | 1% | 52,579 +50,694 | +2,689% | +$56.2M |
|
|
21
Oracle
ORCL
$635B
| $57M | 0.98% | 538,278 +100,858 | +23% | +$10.7M |
|
22
Apple
AAPL
$3.45T
| $54.2M | 0.93% | 316,508 +44,661 | +16% | +$7.65M |
|
23
Vipshop
VIPS
$8.25B
| $40.4M | 0.69% | 2,522,552 +15,365 | +0.6% | +$246K |
|
24
Avery Dennison
AVY
$13.4B
| $37.2M | 0.64% | 203,681 +56,276 | +38% | +$10.3M |
|
25
Otis Worldwide
OTIS
$33.9B
| $33.1M | 0.57% | 411,941 +105,385 | +34% | +$8.46M |
|