CGI

Comgest Global Investors Portfolio holdings

AUM $5.86B
1-Year Return 12.73%
This Quarter Return
+0.71%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.91B
AUM Growth
+$307M
Cap. Flow
+$330M
Cap. Flow %
6.72%
Top 10 Hldgs %
63.32%
Holding
50
New
1
Increased
31
Reduced
15
Closed
2

Top Buys

1
ATHM icon
Autohome
ATHM
$248M
2
NTES icon
NetEase
NTES
$126M
3
ICLR icon
Icon
ICLR
$76.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$70M
5
TSM icon
TSMC
TSM
$46.2M

Top Sells

1
BIDU icon
Baidu
BIDU
$275M
2
RACE icon
Ferrari
RACE
$43.9M
3
MDT icon
Medtronic
MDT
$35.6M
4
WMT icon
Walmart
WMT
$14.2M
5
COST icon
Costco
COST
$11.8M

Sector Composition

1 Technology 34.81%
2 Healthcare 22.83%
3 Communication Services 19.17%
4 Consumer Staples 12.77%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$11M 0.22%
196,800
+42,400
+27% +$2.37M
BABA icon
27
Alibaba
BABA
$323B
$10.9M 0.22%
65,100
+8,600
+15% +$1.44M
CMCSA icon
28
Comcast
CMCSA
$125B
$10.9M 0.22%
241,200
+24,600
+11% +$1.11M
AMZN icon
29
Amazon
AMZN
$2.48T
$10.4M 0.21%
120,000
+24,000
+25% +$2.08M
CMS icon
30
CMS Energy
CMS
$21.4B
$10.1M 0.21%
158,042
-2,297
-1% -$147K
TYL icon
31
Tyler Technologies
TYL
$24.2B
$9.32M 0.19%
35,500
+4,700
+15% +$1.23M
VRSK icon
32
Verisk Analytics
VRSK
$37.8B
$8.59M 0.17%
54,300
-19,200
-26% -$3.04M
RYAAY icon
33
Ryanair
RYAAY
$32.1B
$8.34M 0.17%
314,250
+146,000
+87% +$3.88M
RTX icon
34
RTX Corp
RTX
$211B
$7.99M 0.16%
92,957
+13,507
+17% +$1.16M
AVY icon
35
Avery Dennison
AVY
$13.1B
$7.83M 0.16%
68,900
-600
-0.9% -$68.1K
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
$7.72M 0.16%
145,900
+19,500
+15% +$1.03M
NOAH
37
Noah Holdings
NOAH
$797M
$7.7M 0.16%
263,822
+82,200
+45% +$2.4M
EFX icon
38
Equifax
EFX
$30.8B
$5.36M 0.11%
38,100
-3,000
-7% -$422K
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.1B
$4.79M 0.1%
71,000
+13,200
+23% +$890K
META icon
40
Meta Platforms (Facebook)
META
$1.89T
$4.59M 0.09%
25,800
+3,300
+15% +$588K
ULTA icon
41
Ulta Beauty
ULTA
$23.1B
$4.34M 0.09%
17,300
+9,700
+128% +$2.43M
PAYX icon
42
Paychex
PAYX
$48.7B
$4.12M 0.08%
49,800
+6,700
+16% +$555K
ARMK icon
43
Aramark
ARMK
$10.2B
$3.99M 0.08%
126,728
-97,919
-44% -$3.08M
WB icon
44
Weibo
WB
$2.87B
$3.11M 0.06%
+69,453
New +$3.11M
OMC icon
45
Omnicom Group
OMC
$15.4B
$2.95M 0.06%
37,700
+6,300
+20% +$493K
NBIS
46
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$2.26M 0.05%
64,400
-11,900
-16% -$417K
ERJ icon
47
Embraer
ERJ
$11.2B
$881K 0.02%
51,100
– –
GLOB icon
48
Globant
GLOB
$2.78B
$375K 0.01%
4,100
-3,800
-48% -$348K
BIIB icon
49
Biogen
BIIB
$20.6B
– –
-12,600
Closed -$2.95M
BMA icon
50
Banco Macro
BMA
$3.77B
– –
-85,100
Closed -$6.2M
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