CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+13.6%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$6.66B
AUM Growth
+$6.66B
(+14%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
66
New
1
Increased
34
Reduced
17
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$35.4M |
| 2 |
S&P Global
SPGI
|
$27.7M |
| 3 |
Mettler-Toledo International
MTD
|
$24.2M |
| 4 |
Nike
NKE
|
$21.6M |
| 5 |
Zoetis
ZTS
|
$18.6M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$28.3M |
| 2 |
Eli Lilly
LLY
|
$27.2M |
| 3 |
BioNTech
BNTX
|
$20.4M |
| 4 |
Costco
COST
|
$17.8M |
| 5 |
Fomento Económico Mexicano
FMX
|
$13.2M |
Sector Composition
| 1 | Technology | 35.27% |
| 2 | Healthcare | 21.95% |
| 3 | Materials | 13.37% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $851M | 12.77% | 2,071,702 -2,912 | -0.1% | -$1.2M |
|
|
2
Accenture
ACN
$162B
| $718M | 10.78% | 2,046,813 +100,839 | +5% | +$35.4M |
|
3
Microsoft
MSFT
$3.77T
| $570M | 8.55% | 1,515,149 +2,439 | +0.2% | +$917K |
|
|
4
Eli Lilly
LLY
$657B
| $482M | 7.23% | 826,438 -46,650 | -5% | -$27.2M |
|
5
Icon
ICLR
$13.8B
| $437M | 6.56% | 1,543,811 +1,564 | +0.1% | +$443K |
|
6
Intuit
INTU
$186B
| $328M | 4.92% | 524,248 -8,271 | -2% | -$5.17M |
|
7
Johnson & Johnson
JNJ
$427B
| $285M | 4.27% | 1,816,614 +5,585 | +0.3% | +$875K |
|
8
Visa
V
$683B
| $247M | 3.7% | 947,000 +7,744 | +0.8% | +$2.02M |
|
9
TSMC
TSM
$1.2T
| $237M | 3.56% | 2,281,296 -41,962 | -2% | -$4.36M |
|
10
Analog Devices
ADI
$124B
| $218M | 3.27% | 1,095,966 -47,592 | -4% | -$9.45M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $206M | 3.09% | 1,475,799 -13,865 | -0.9% | -$1.94M |
|
|
12
S&P Global
SPGI
$167B
| $206M | 3.08% | 466,526 +62,837 | +16% | +$27.7M |
|
|
13
Costco
COST
$418B
| $200M | 3% | 302,491 -26,929 | -8% | -$17.8M |
|
|
14
Verisk Analytics
VRSK
$37.5B
| $178M | 2.67% | 744,267 -118,595 | -14% | -$28.3M |
|
15
Amazon
AMZN
$2.44T
| $166M | 2.5% | 1,094,380 -2,935 | -0.3% | -$446K |
|
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $138M | 2.07% | 1,058,766 -101,480 | -9% | -$13.2M |
|
|
17
Nike
NKE
$114B
| $125M | 1.87% | 1,150,644 +199,409 | +21% | +$21.6M |
|
18
Mercado Libre
MELI
$125B
| $116M | 1.74% | 73,982 +4,616 | +7% | +$7.25M |
|
|
19
Zoetis
ZTS
$69.3B
| $114M | 1.71% | 578,017 +94,222 | +19% | +$18.6M |
|
|
20
Mettler-Toledo International
MTD
$26.8B
| $87.9M | 1.32% | 72,501 +19,922 | +38% | +$24.2M |
|
21
Apple
AAPL
$3.45T
| $68.5M | 1.03% | 355,851 +39,343 | +12% | +$7.57M |
|
22
Oracle
ORCL
$635B
| $63.9M | 0.96% | 606,506 +68,228 | +13% | +$7.19M |
|
23
Avery Dennison
AVY
$13.4B
| $46.3M | 0.69% | 228,916 +25,235 | +12% | +$5.1M |
|
24
Otis Worldwide
OTIS
$33.9B
| $41.9M | 0.63% | 468,817 +56,876 | +14% | +$5.09M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $41.6M | 0.63% | 117,665 +14,416 | +14% | +$5.1M |
|