CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
-2.55%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$2.64B
AUM Growth
+$2.64B
(-12%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
52
New
7
Increased
20
Reduced
14
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$53.4M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$18.8M |
| 3 |
Medtronic
MDT
|
$10.1M |
| 4 |
Fomento Económico Mexicano
FMX
|
$6.12M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$4.57M |
Top Sells
| 1 |
Infosys
INFY
|
$104M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$69.7M |
| 3 |
Oracle
ORCL
|
$33M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$30.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$24.5M |
Sector Composition
| 1 | Communication Services | 37.48% |
| 2 | Technology | 36.61% |
| 3 | Consumer Staples | 10.1% |
| 4 | Healthcare | 9.5% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $4.63M | 0.18% |
32,000
+7,000
| +28% | +$1.01M |
|
27
Verisk Analytics
VRSK
$37.5B
| $4.01M | 0.15% |
54,250
| – | – |
|
28
Embraer
ERJ
$10.3B
| $3.09M | 0.12% |
120,900
+19,700
| +19% | +$504K |
|
29
Microchip Technology
MCHP
$35.1B
| $2.72M | 0.1% |
63,108
+7,108
| +13% | +$306K |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $2.57M | 0.1% |
81,119
+14,119
| +21% | +$447K |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $2.31M | 0.09% |
52,000
+12,000
| +30% | +$534K |
|
32
JB Hunt Transport Services
JBHT
$14B
| $2.29M | 0.09% |
32,052
+9,052
| +39% | +$646K |
|
33
Equinix
EQIX
$76.9B
| $2.19M | 0.08% |
8,000
| – | – |
|
34
Amazon
AMZN
$2.44T
| $2.15M | 0.08% |
4,200
-200
| -5% | -$102K |
|
35
RTX Corp
RTX
$212B
| $2.14M | 0.08% |
24,000
-4,000
| -14% | -$356K |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $1.45M | 0.06% |
16,000
-3,000
| -16% | -$273K |
|
37
Paychex
PAYX
$50.2B
| $1.38M | 0.05% |
29,000
| – | – |
|
38
Intuit
INTU
$186B
| $1.33M | 0.05% |
15,000
+2,000
| +15% | +$177K |
|
39
Qualcomm
QCOM
$173B
| $1.24M | 0.05% |
23,000
| – | – |
|
40
3M
MMM
$82.8B
| $1.13M | 0.04% |
+8,000
| New | +$1.13M |
|
41
NOV
NOV
$4.94B
| $1.13M | 0.04% |
30,000
+10,000
| +50% | +$377K |
|
42
Apple
AAPL
$3.45T
| $1.1M | 0.04% |
+10,000
| New | +$1.1M |
|
43
Eli Lilly
LLY
$657B
| $1.09M | 0.04% |
+13,000
| New | +$1.09M |
|
|
TRNX
44
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $816K | 0.03% |
40,000
| – | – |
|
45
Flowserve
FLS
$7.02B
| $786K | 0.03% |
+19,100
| New | +$786K |
|
46
CarMax
KMX
$9.21B
| $712K | 0.03% |
12,000
+4,000
| +50% | +$237K |
|
47
Akamai
AKAM
$11.3B
| $691K | 0.03% |
+10,000
| New | +$691K |
|
|
LFC
48
DELISTED
China Life Insurance Company Ltd.
LFC
| $486K | 0.02% |
27,936
| – | – |
|
49
Tyler Technologies
TYL
$24.4B
| $373K | 0.01% |
+2,500
| New | +$373K |
|
50
Tenaris
TS
$18.9B
| – | – |
-163,600
| Closed | -$4.42M |
|