CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+3.1%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$7.28B
AUM Growth
+$7.28B
(+1.4%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
69
New
3
Increased
24
Reduced
33
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$74.2M |
| 2 |
Visa
V
|
$33M |
| 3 |
Intuit
INTU
|
$25.3M |
| 4 |
Johnson & Johnson
JNJ
|
$18.6M |
| 5 |
Kaspi.kz JSC
KSPI
|
$16.1M |
Top Sells
| 1 |
Icon
ICLR
|
$66.1M |
| 2 |
Mercado Libre
MELI
|
$30.4M |
| 3 |
Fomento Económico Mexicano
FMX
|
$28.9M |
| 4 |
Eli Lilly
LLY
|
$28.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.4M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Healthcare | 22.72% |
| 3 | Materials | 12.63% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $875M | 12.02% | 1,994,898 +2,513 | +0.1% | +$1.1M |
|
|
2
Accenture
ACN
$162B
| $728M | 10% | 2,398,942 +244,690 | +11% | +$74.2M |
|
3
Microsoft
MSFT
$3.77T
| $658M | 9.03% | 1,471,708 -18,255 | -1% | -$8.16M |
|
|
4
Eli Lilly
LLY
$657B
| $645M | 8.86% | 712,803 -31,172 | -4% | -$28.2M |
|
|
5
Icon
ICLR
$13.8B
| $386M | 5.3% | 1,230,525 -210,793 | -15% | -$66.1M |
|
6
TSMC
TSM
$1.2T
| $357M | 4.91% | 2,055,340 -47,679 | -2% | -$8.29M |
|
|
7
Intuit
INTU
$186B
| $352M | 4.84% | 535,847 +38,554 | +8% | +$25.3M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $291M | 3.99% | 1,987,954 +127,133 | +7% | +$18.6M |
|
|
9
Visa
V
$683B
| $287M | 3.94% | 1,093,654 +125,899 | +13% | +$33M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $267M | 3.67% | 1,468,230 -8,025 | -0.5% | -$1.46M |
|
11
Analog Devices
ADI
$124B
| $251M | 3.45% | 1,101,023 +9,322 | +0.9% | +$2.13M |
|
12
S&P Global
SPGI
$167B
| $225M | 3.08% | 503,536 -1,703 | -0.3% | -$760K |
|
13
Costco
COST
$418B
| $222M | 3.05% | 261,298 -7,135 | -3% | -$6.06M |
|
14
Amazon
AMZN
$2.44T
| $214M | 2.94% | 1,106,132 -1,355 | -0.1% | -$262K |
|
15
Verisk Analytics
VRSK
$37.5B
| $199M | 2.73% | 738,427 -4,456 | -0.6% | -$1.2M |
|
16
Zoetis
ZTS
$69.3B
| $158M | 2.17% | 912,864 +38,065 | +4% | +$6.6M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $109M | 1.49% | 77,867 +4,989 | +7% | +$6.97M |
|
18
Nike
NKE
$114B
| $103M | 1.42% | 1,370,882 -34,295 | -2% | -$2.58M |
|
19
Oracle
ORCL
$635B
| $88.3M | 1.21% | 625,059 -18,753 | -3% | -$2.65M |
|
|
20
Mercado Libre
MELI
$125B
| $85M | 1.17% | 51,740 -18,487 | -26% | -$30.4M |
|
21
Apple
AAPL
$3.45T
| $67M | 0.92% | 317,881 -15,727 | -5% | -$3.31M |
|
|
22
Fomento Económico Mexicano
FMX
$30.1B
| $61.1M | 0.84% | 567,528 -268,245 | -32% | -$28.9M |
|
23
Avery Dennison
AVY
$13.4B
| $50.8M | 0.7% | 232,561 -10,043 | -4% | -$2.2M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $45.2M | 0.62% | 89,615 -36,543 | -29% | -$18.4M |
|
25
Vulcan Materials
VMC
$38.5B
| $44M | 0.6% | 177,082 +104 | +0.1% | +$25.9K |
|