CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
-7.93%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$3.08B
AUM Growth
-$277M
(-8.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
54
New
4
Increased
24
Reduced
23
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
$74.4M |
| 2 |
Vipshop
VIPS
|
$64.9M |
| 3 |
Infosys
INFY
|
$54.5M |
| 4 |
Fomento Económico Mexicano
FMX
|
$7.66M |
| 5 |
Microsoft
MSFT
|
$5.32M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$83.9M |
| 2 |
NetEase
NTES
|
$43.5M |
| 3 |
Medtronic
MDT
|
$39.9M |
| 4 |
TSMC
TSM
|
$18M |
| 5 |
Becton Dickinson
BDX
|
$11.8M |
Sector Composition
| 1 | Communication Services | 40.09% |
| 2 | Technology | 27.41% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Staples | 8.82% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.7B
| $5.52M | 0.18% |
68,000
-500
| -0.7% | -$40.6K |
|
27
Tractor Supply
TSCO
$32.1B
| $4.64M | 0.15% |
306,000
+197,000
| +181% | +$2.99M |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $4.63M | 0.15% |
40,200
+3,000
| +8% | +$345K |
|
29
Paychex
PAYX
$49.4B
| $4.6M | 0.15% |
75,500
+13,100
| +21% | +$797K |
|
30
Oracle
ORCL
$626B
| $4.54M | 0.15% |
118,100
+5,800
| +5% | +$223K |
|
31
Apple
AAPL
$3.56T
| $4.51M | 0.15% |
155,600
+7,600
| +5% | +$220K |
|
32
Dollar General
DG
$23.9B
| $4.33M | 0.14% |
+58,400
| New | +$4.33M |
|
33
Amazon
AMZN
$2.51T
| $4.27M | 0.14% |
114,000
+4,000
| +4% | +$150K |
|
34
Flowserve
FLS
$7.13B
| $3.96M | 0.13% |
82,400
+15,700
| +24% | +$754K |
|
35
Aramark
ARMK
$10.3B
| $3.33M | 0.11% |
129,221
-7,894
| -6% | -$204K |
|
36
Cisco
CSCO
$269B
| $3.31M | 0.11% |
109,400
+5,400
| +5% | +$163K |
|
37
Biogen
BIIB
$20.5B
| $3.18M | 0.1% |
11,200
-1,200
| -10% | -$340K |
|
|
CAVM
38
DELISTED
Cavium, Inc.
CAVM
| $2.92M | 0.09% |
46,700
-11,900
| -20% | -$743K |
|
39
RTX Corp
RTX
$212B
| $2.82M | 0.09% |
40,837
-19,068
| -32% | -$1.32M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $2.79M | 0.09% |
13,300
+4,800
| +56% | +$1.01M |
|
41
Embraer
ERJ
$10.8B
| $2.72M | 0.09% |
141,300
-23,700
| -14% | -$456K |
|
42
JB Hunt Transport Services
JBHT
$14.1B
| $2.54M | 0.08% |
26,200
-21,500
| -45% | -$2.09M |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $2.49M | 0.08% |
29,400
-100
| -0.3% | -$8.48K |
|
|
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
| $2.27M | 0.07% |
98,700
+4,700
| +5% | +$108K |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $2.13M | 0.07% |
105,824
-4,166,674
| -98% | -$83.9M |
|
46
Tyler Technologies
TYL
$24B
| $1.69M | 0.05% |
11,800
-3,500
| -23% | -$500K |
|
47
CarMax
KMX
$9.15B
| $1.61M | 0.05% |
25,000
-3,000
| -11% | -$193K |
|
|
MBLY
48
DELISTED
Mobileye N.V.
MBLY
| $1.56M | 0.05% |
+40,900
| New | +$1.56M |
|
49
Icon
ICLR
$13.7B
| $1.54M | 0.05% |
+20,533
| New | +$1.54M |
|
|
LFC
50
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.48M | 0.05% |
115,255
| – | – |
|