CGI

Comgest Global Investors Portfolio holdings

AUM $5.86B
1-Year Return 12.73%
This Quarter Return
+7.04%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$3.29B
AUM Growth
+$354M
Cap. Flow
+$195M
Cap. Flow %
5.94%
Top 10 Hldgs %
78.15%
Holding
56
New
3
Increased
41
Reduced
8
Closed
2

Top Buys

1
BIDU icon
Baidu
BIDU
$59.9M
2
FMX icon
Fomento Económico Mexicano
FMX
$40.3M
3
VIPS icon
Vipshop
VIPS
$32.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.1M
5
INTU icon
Intuit
INTU
$12.9M

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$28.8M
2
CBD
Companhia Brasileira de Distribuicao
CBD
$9.07M
3
SRCL
Stericycle Inc
SRCL
$2.67M
4
EQIX icon
Equinix
EQIX
$2.2M
5
MMM icon
3M
MMM
$1.05M

Sector Composition

1 Communication Services 43.14%
2 Technology 25.92%
3 Healthcare 14.36%
4 Consumer Staples 9.61%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$6.24M 0.19%
120,000
+55,000
+85% +$2.86M
LXFT
27
DELISTED
Luxoft Holding, Inc.
LXFT
$6.05M 0.18%
116,300
– –
LLY icon
28
Eli Lilly
LLY
$652B
$5.2M 0.16%
66,000
+23,000
+53% +$1.81M
CERN
29
DELISTED
Cerner Corp
CERN
$4.69M 0.14%
+80,000
New +$4.69M
VRSK icon
30
Verisk Analytics
VRSK
$37.8B
$4.68M 0.14%
57,750
+18,500
+47% +$1.5M
SRCL
31
DELISTED
Stericycle Inc
SRCL
$4.65M 0.14%
44,649
-25,630
-36% -$2.67M
JBHT icon
32
JB Hunt Transport Services
JBHT
$13.9B
$4.28M 0.13%
52,900
+10,400
+24% +$842K
AMZN icon
33
Amazon
AMZN
$2.48T
$4.15M 0.13%
116,000
+14,000
+14% +$501K
META icon
34
Meta Platforms (Facebook)
META
$1.89T
$3.68M 0.11%
32,200
+17,200
+115% +$1.97M
PAYX icon
35
Paychex
PAYX
$48.7B
$3.66M 0.11%
61,500
+22,500
+58% +$1.34M
ORCL icon
36
Oracle
ORCL
$654B
$3.64M 0.11%
89,000
+38,000
+75% +$1.56M
BIIB icon
37
Biogen
BIIB
$20.6B
$3.43M 0.1%
14,200
+4,200
+42% +$1.02M
AAPL icon
38
Apple
AAPL
$3.56T
$3.25M 0.1%
136,000
+60,000
+79% +$1.43M
RTX icon
39
RTX Corp
RTX
$211B
$3.13M 0.1%
48,465
+3,973
+9% +$256K
ARMK icon
40
Aramark
ARMK
$10.2B
$2.94M 0.09%
121,880
+47,090
+63% +$1.14M
QCOM icon
41
Qualcomm
QCOM
$172B
$2.67M 0.08%
49,800
+11,800
+31% +$632K
FLS icon
42
Flowserve
FLS
$7.22B
$2.61M 0.08%
57,800
+20,800
+56% +$939K
TYL icon
43
Tyler Technologies
TYL
$24.2B
$2.33M 0.07%
14,000
+5,000
+56% +$834K
CSCO icon
44
Cisco
CSCO
$264B
$2.3M 0.07%
+80,000
New +$2.3M
KSU
45
DELISTED
Kansas City Southern
KSU
$2.25M 0.07%
25,000
+5,000
+25% +$451K
ERJ icon
46
Embraer
ERJ
$11.2B
$2.15M 0.07%
98,900
– –
ZTS icon
47
Zoetis
ZTS
$67.9B
$1.97M 0.06%
41,400
+1,400
+4% +$66.4K
WMGI
48
DELISTED
Wright Medical Group Inc
WMGI
$1.93M 0.06%
111,000
+41,000
+59% +$712K
KMX icon
49
CarMax
KMX
$9.11B
$1.57M 0.05%
32,000
+8,000
+33% +$392K
MMM icon
50
3M
MMM
$82.7B
$1.37M 0.04%
9,329
-7,171
-43% -$1.05M
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