CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+11.81%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$5.86B
AUM Growth
+$5.86B
(+4.6%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
65
New
3
Increased
22
Reduced
31
Closed
1
Top Buys
| 1 |
MakeMyTrip
MMYT
|
$41.8M |
| 2 |
Copart
CPRT
|
$36M |
| 3 |
Linde
LIN
|
$16.6M |
| 4 |
Uber
UBER
|
$7.97M |
| 5 |
TSMC
TSM
|
$5.95M |
Top Sells
| 1 |
Accenture
ACN
|
$97.7M |
| 2 |
Eli Lilly
LLY
|
$68.2M |
| 3 |
Microsoft
MSFT
|
$27.3M |
| 4 |
S&P Global
SPGI
|
$26.5M |
| 5 |
Oracle
ORCL
|
$26.2M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Healthcare | 20.01% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $548M | 9.36% | 1,102,336 -54,880 | -5% | -$27.3M |
|
|
2
TSMC
TSM
$1.2T
| $504M | 8.6% | 2,224,852 +26,275 | +1% | +$5.95M |
|
|
3
Linde
LIN
$224B
| $413M | 7.05% | 881,209 +35,316 | +4% | +$16.6M |
|
4
Visa
V
$683B
| $385M | 6.57% | 1,084,999 -8,857 | -0.8% | -$3.14M |
|
5
Intuit
INTU
$186B
| $359M | 6.12% | 455,534 +5,080 | +1% | +$4M |
|
6
Johnson & Johnson
JNJ
$427B
| $316M | 5.39% | 2,069,712 -89,108 | -4% | -$13.6M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $314M | 5.36% | 1,783,227 -6,519 | -0.4% | -$1.15M |
|
8
Amazon
AMZN
$2.44T
| $300M | 5.12% | 1,366,660 +26,810 | +2% | +$5.88M |
|
|
9
Eli Lilly
LLY
$657B
| $282M | 4.81% | 361,489 -87,467 | -19% | -$68.2M |
|
|
10
Accenture
ACN
$162B
| $260M | 4.44% | 870,410 -326,858 | -27% | -$97.7M |
|
|
11
S&P Global
SPGI
$167B
| $236M | 4.03% | 447,813 -50,192 | -10% | -$26.5M |
|
12
Zoetis
ZTS
$69.3B
| $221M | 3.77% | 1,417,728 +20,729 | +1% | +$3.23M |
|
13
Verisk Analytics
VRSK
$37.5B
| $163M | 2.78% | 522,990 -11,747 | -2% | -$3.66M |
|
14
Icon
ICLR
$13.8B
| $155M | 2.64% | 1,064,884 -124,202 | -10% | -$18.1M |
|
15
Analog Devices
ADI
$124B
| $155M | 2.64% | 649,917 -1,873 | -0.3% | -$446K |
|
|
16
Copart
CPRT
$47.2B
| $146M | 2.49% | 2,969,399 +732,984 | +33% | +$36M |
|
17
Costco
COST
$418B
| $135M | 2.31% | 136,702 -6,871 | -5% | -$6.8M |
|
18
Idexx Laboratories
IDXX
$51.8B
| $131M | 2.23% | 244,109 -1,192 | -0.5% | -$639K |
|
|
19
Oracle
ORCL
$635B
| $128M | 2.19% | 585,974 -119,753 | -17% | -$26.2M |
|
20
Mercado Libre
MELI
$125B
| $95.2M | 1.62% | 36,420 +345 | +1% | +$902K |
|
21
Apple
AAPL
$3.45T
| $55.4M | 0.94% | 269,818 -24,986 | -8% | -$5.13M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $54.2M | 0.93% | 73,483 +147 | +0.2% | +$108K |
|
23
Vulcan Materials
VMC
$38.5B
| $41.9M | 0.71% | 160,654 -29,054 | -15% | -$7.58M |
|
|
24
MakeMyTrip
MMYT
$9.4B
| $41.8M | 0.71% | +426,522 | New | +$41.8M |
|
25
Service Corp International
SCI
$11.1B
| $39.5M | 0.67% | 485,825 -29,166 | -6% | -$2.37M |
|