CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+9.64%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$7.18B
AUM Growth
+$7.18B
(+7.8%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
68
New
5
Increased
26
Reduced
27
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$50.2M |
| 2 |
Accenture
ACN
|
$37.2M |
| 3 |
Nike
NKE
|
$23.9M |
| 4 |
S&P Global
SPGI
|
$16.5M |
| 5 |
Yum China
YUMC
|
$14.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$64.2M |
| 2 |
Linde
LIN
|
$36.8M |
| 3 |
Icon
ICLR
|
$34.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
$29M |
| 5 |
Costco
COST
|
$25M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Healthcare | 23.2% |
| 3 | Materials | 13.57% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $925M | 12.88% | 1,992,385 -79,317 | -4% | -$36.8M |
|
|
2
Accenture
ACN
$162B
| $747M | 10.4% | 2,154,252 +107,439 | +5% | +$37.2M |
|
3
Microsoft
MSFT
$3.77T
| $627M | 8.73% | 1,489,963 -25,186 | -2% | -$10.6M |
|
|
4
Eli Lilly
LLY
$657B
| $579M | 8.06% | 743,975 -82,463 | -10% | -$64.2M |
|
|
5
Icon
ICLR
$13.8B
| $484M | 6.74% | 1,441,318 -102,493 | -7% | -$34.4M |
|
6
Intuit
INTU
$186B
| $323M | 4.5% | 497,293 -26,955 | -5% | -$17.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $294M | 4.1% | 1,860,821 +44,207 | +2% | +$6.99M |
|
8
TSMC
TSM
$1.2T
| $286M | 3.98% | 2,103,019 -178,277 | -8% | -$24.3M |
|
9
Visa
V
$683B
| $270M | 3.76% | 967,755 +20,755 | +2% | +$5.79M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $223M | 3.1% | 1,476,255 +456 | +0% | +$68.8K |
|
11
Analog Devices
ADI
$124B
| $216M | 3.01% | 1,091,701 -4,265 | -0.4% | -$844K |
|
|
12
S&P Global
SPGI
$167B
| $215M | 2.99% | 505,239 +38,713 | +8% | +$16.5M |
|
13
Amazon
AMZN
$2.44T
| $200M | 2.78% | 1,107,487 +13,107 | +1% | +$2.36M |
|
|
14
Costco
COST
$418B
| $197M | 2.74% | 268,433 -34,058 | -11% | -$25M |
|
15
Verisk Analytics
VRSK
$37.5B
| $175M | 2.44% | 742,883 -1,384 | -0.2% | -$326K |
|
|
16
Zoetis
ZTS
$69.3B
| $148M | 2.06% | 874,799 +296,782 | +51% | +$50.2M |
|
|
17
Nike
NKE
$114B
| $132M | 1.84% | 1,405,177 +254,533 | +22% | +$23.9M |
|
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $109M | 1.52% | 835,773 -222,993 | -21% | -$29M |
|
19
Mercado Libre
MELI
$125B
| $106M | 1.48% | 70,227 -3,755 | -5% | -$5.68M |
|
20
Mettler-Toledo International
MTD
$26.8B
| $97M | 1.35% | 72,878 +377 | +0.5% | +$502K |
|
21
Oracle
ORCL
$635B
| $80.9M | 1.13% | 643,812 +37,306 | +6% | +$4.69M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $61.3M | 0.85% | 126,158 +8,493 | +7% | +$4.12M |
|
23
Apple
AAPL
$3.45T
| $57.2M | 0.8% | 333,608 -22,243 | -6% | -$3.81M |
|
24
Avery Dennison
AVY
$13.4B
| $54.2M | 0.75% | 242,604 +13,688 | +6% | +$3.06M |
|
25
Otis Worldwide
OTIS
$33.9B
| $48.7M | 0.68% | 490,251 +21,434 | +5% | +$2.13M |
|