CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
+7.86%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$5.54B
AUM Growth
+$631M
(+13%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
50
New
2
Increased
30
Reduced
15
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$214M |
| 2 |
Autohome
ATHM
|
$124M |
| 3 |
Icon
ICLR
|
$40.6M |
| 4 |
Infosys
INFY
|
$38.9M |
| 5 |
Medtronic
MDT
|
$27.3M |
Top Sells
| 1 |
Ferrari
RACE
|
$116M |
| 2 |
Baidu
BIDU
|
$54.8M |
| 3 |
Oracle
ORCL
|
$33.1M |
| 4 |
Church & Dwight Co
CHD
|
$31.6M |
| 5 |
Cognizant
CTSH
|
$12.4M |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Healthcare | 23.99% |
| 3 | Communication Services | 20.4% |
| 4 | Consumer Staples | 11.18% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $13.2M | 0.24% |
44,883
+2,600
| +6% | +$764K |
|
27
Ryanair
RYAAY
$32.1B
| $12.2M | 0.22% |
347,168
+32,918
| +10% | +$1.15M |
|
28
CMS Energy
CMS
$21.4B
| $11.8M | 0.21% |
188,431
+30,389
| +19% | +$1.91M |
|
|
NOAH
29
Noah Holdings
NOAH
$797M
| $10.7M | 0.19% |
302,261
+38,439
| +15% | +$1.36M |
|
30
Tyler Technologies
TYL
$24.2B
| $10.6M | 0.19% |
35,191
-309
| -0.9% | -$92.7K |
|
31
Amazon
AMZN
$2.48T
| $10.2M | 0.18% |
109,920
-10,080
| -8% | -$931K |
|
32
Avery Dennison
AVY
$13.1B
| $9.6M | 0.17% |
73,400
+4,500
| +7% | +$589K |
|
33
RTX Corp
RTX
$211B
| $9.51M | 0.17% |
100,902
+7,945
| +9% | +$749K |
|
34
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.38M | 0.13% |
87,294
+16,294
| +23% | +$1.38M |
|
35
Weibo
WB
$2.87B
| $7.03M | 0.13% |
151,748
+82,295
| +118% | +$3.81M |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $6.98M | 0.13% |
34,000
+8,200
| +32% | +$1.68M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $6.77M | 0.12% |
113,900
-32,000
| -22% | -$1.9M |
|
38
Verisk Analytics
VRSK
$37.8B
| $6.72M | 0.12% |
45,002
-9,298
| -17% | -$1.39M |
|
39
Paychex
PAYX
$48.7B
| $4.35M | 0.08% |
51,100
+1,300
| +3% | +$111K |
|
40
Aramark
ARMK
$10.2B
| $4.31M | 0.08% |
137,669
+10,941
| +9% | +$343K |
|
41
Equifax
EFX
$30.8B
| $4.12M | 0.07% |
29,368
-8,732
| -23% | -$1.22M |
|
42
Omnicom Group
OMC
$15.4B
| $3.36M | 0.06% |
41,500
+3,800
| +10% | +$308K |
|
43
Ulta Beauty
ULTA
$23.1B
| $3.04M | 0.06% |
12,022
-5,278
| -31% | -$1.34M |
|
|
44
Baidu
BIDU
$35.1B
| $2.84M | 0.05% |
22,434
-433,221
| -95% | -$54.8M |
|
45
PagSeguro Digital
PAGS
$2.8B
| $1.81M | 0.03% |
+53,000
| New | +$1.81M |
|
46
Embraer
ERJ
$11.2B
| $1.64M | 0.03% |
84,256
+33,156
| +65% | +$646K |
|
47
Mettler-Toledo International
MTD
$26.9B
| $865K | 0.02% |
+1,090
| New | +$865K |
|
48
Globant
GLOB
$2.78B
| $435K | 0.01% |
4,100
| – | – |
|
|
49
Ferrari
RACE
$87.1B
| – | – |
-753,374
| Closed | -$116M |
|
|
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
-64,400
| Closed | -$2.26M |
|