CGI

Comgest Global Investors Portfolio holdings

AUM $5.86B
1-Year Return 12.73%
This Quarter Return
+8.07%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$3.36B
AUM Growth
+$65.6M
Cap. Flow
-$117M
Cap. Flow %
-3.5%
Top 10 Hldgs %
80.7%
Holding
56
New
2
Increased
28
Reduced
17
Closed
6

Top Buys

1
VIPS icon
Vipshop
VIPS
$108M
2
INFY icon
Infosys
INFY
$18.4M
3
V icon
Visa
V
$14.2M
4
BIDU icon
Baidu
BIDU
$7.77M
5
KOF icon
Coca-Cola Femsa
KOF
$4.9M

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$68.5M
2
CNK icon
Cinemark Holdings
CNK
$53.1M
3
NTES icon
NetEase
NTES
$31.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$26.8M
5
MDT icon
Medtronic
MDT
$26M

Sector Composition

1 Communication Services 41.4%
2 Technology 24.85%
3 Healthcare 12.81%
4 Consumer Staples 9.04%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$666B
$6.94M 0.21%
86,500
+20,500
+31% +$1.65M
VRSK icon
27
Verisk Analytics
VRSK
$37.7B
$5.57M 0.17%
68,500
+10,750
+19% +$874K
META icon
28
Meta Platforms (Facebook)
META
$1.88T
$4.77M 0.14%
37,200
+5,000
+16% +$641K
AMZN icon
29
Amazon
AMZN
$2.51T
$4.61M 0.14%
110,000
-6,000
-5% -$251K
ORCL icon
30
Oracle
ORCL
$626B
$4.41M 0.13%
112,300
+23,300
+26% +$915K
AAPL icon
31
Apple
AAPL
$3.56T
$4.18M 0.12%
148,000
+12,000
+9% +$339K
BIIB icon
32
Biogen
BIIB
$20.5B
$3.88M 0.12%
12,400
-1,800
-13% -$564K
JBHT icon
33
JB Hunt Transport Services
JBHT
$14.1B
$3.87M 0.12%
47,700
-5,200
-10% -$422K
RTX icon
34
RTX Corp
RTX
$212B
$3.83M 0.11%
59,905
+11,440
+24% +$732K
ARMK icon
35
Aramark
ARMK
$10.3B
$3.77M 0.11%
137,115
+15,235
+13% +$418K
PAYX icon
36
Paychex
PAYX
$49.4B
$3.61M 0.11%
62,400
+900
+1% +$52.1K
CAVM
37
DELISTED
Cavium, Inc.
CAVM
$3.41M 0.1%
58,600
-346,630
-86% -$20.2M
CSCO icon
38
Cisco
CSCO
$269B
$3.3M 0.1%
104,000
+24,000
+30% +$761K
FLS icon
39
Flowserve
FLS
$7.13B
$3.22M 0.1%
66,700
+8,900
+15% +$429K
ERJ icon
40
Embraer
ERJ
$10.8B
$2.85M 0.08%
165,000
+66,100
+67% +$1.14M
KSU
41
DELISTED
Kansas City Southern
KSU
$2.75M 0.08%
29,500
+4,500
+18% +$420K
TYL icon
42
Tyler Technologies
TYL
$24B
$2.62M 0.08%
15,300
+1,300
+9% +$223K
WMGI
43
DELISTED
Wright Medical Group Inc
WMGI
$2.31M 0.07%
94,000
-17,000
-15% -$417K
AGN
44
DELISTED
Allergan plc
AGN
$1.96M 0.06%
+8,500
New +$1.96M
LFC
45
DELISTED
China Life Insurance Company Ltd.
LFC
$1.51M 0.04%
115,255
– –
KMX icon
46
CarMax
KMX
$9.15B
$1.49M 0.04%
28,000
-4,000
-13% -$213K
TSCO icon
47
Tractor Supply
TSCO
$32.1B
$1.47M 0.04%
+109,000
New +$1.47M
MMM icon
48
3M
MMM
$82.8B
$1.46M 0.04%
9,927
+598
+6% +$88.1K
SPGI icon
49
S&P Global
SPGI
$165B
$1.27M 0.04%
10,000
– –
EQIX icon
50
Equinix
EQIX
$75.2B
$1.12M 0.03%
3,100
-400
-11% -$144K
1
2
3