CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
-12.53%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.9B
AUM Growth
+$4.9B
(-11%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
54
New
6
Increased
23
Reduced
24
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$195M |
| 2 |
Meta Platforms (Facebook)
META
|
$113M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$39.4M |
| 4 |
TSMC
TSM
|
$24.6M |
| 5 |
Visa
V
|
$23.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$109M |
| 2 |
Infosys
INFY
|
$70.1M |
| 3 |
Cognizant
CTSH
|
$48.2M |
| 4 |
NetEase
NTES
|
$44.5M |
| 5 |
Becton Dickinson
BDX
|
$43.2M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Communication Services | 24.82% |
| 3 | Healthcare | 22.47% |
| 4 | Consumer Staples | 9.48% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $11.4M | 0.23% | 44,972 -6,228 | -12% | -$1.58M |
|
27
Comcast
CMCSA
$125B
| $11M | 0.22% | 320,252 -17,979 | -5% | -$618K |
|
|
NOAH
28
Noah Holdings
NOAH
$824M
| $10.2M | 0.21% | 396,036 +93,775 | +31% | +$2.42M |
|
29
Tyler Technologies
TYL
$24.4B
| $9.92M | 0.2% | 33,449 -1,742 | -5% | -$517K |
|
30
CMS Energy
CMS
$21.4B
| $9.48M | 0.19% | 161,282 -27,149 | -14% | -$1.6M |
|
31
Ryanair
RYAAY
$33.7B
| $8.57M | 0.17% | 161,490 +22,623 | +16% | +$1.2M |
|
32
Amazon
AMZN
$2.44T
| $8.36M | 0.17% | 4,290 -1,206 | -22% | -$2.35M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $7.2M | 0.15% | 121,070 +7,170 | +6% | +$426K |
|
34
BioMarin Pharmaceuticals
BMRN
$11.2B
| $7.09M | 0.14% | 83,916 -3,378 | -4% | -$285K |
|
35
Verisk Analytics
VRSK
$37.5B
| $6.78M | 0.14% | 48,654 +3,652 | +8% | +$509K |
|
36
Avery Dennison
AVY
$13.4B
| $6.48M | 0.13% | 63,569 -9,831 | -13% | -$1M |
|
37
Weibo
WB
$2.81B
| $5.7M | 0.12% | 172,174 +20,426 | +13% | +$676K |
|
38
Analog Devices
ADI
$124B
| $4.89M | 0.1% | +54,526 | New | +$4.89M |
|
39
HDFC Bank
HDB
$182B
| $3.92M | 0.08% | +101,926 | New | +$3.92M |
|
40
Paychex
PAYX
$50.2B
| $3.01M | 0.06% | 47,825 -3,275 | -6% | -$206K |
|
41
Omnicom Group
OMC
$15.2B
| $2.11M | 0.04% | 38,500 -3,000 | -7% | -$165K |
|
42
Ulta Beauty
ULTA
$22.1B
| $2.11M | 0.04% | 12,020 -2 | -0% | -$351 |
|
43
Aramark
ARMK
$10.3B
| $2.08M | 0.04% | 104,361 +4,961 | +5% | +$99.1K |
|
44
Equifax
EFX
$30.3B
| $1.96M | 0.04% | 16,418 -12,950 | -44% | -$1.55M |
|
45
PagSeguro Digital
PAGS
$2.62B
| $1.94M | 0.04% | 100,454 +47,454 | +90% | +$917K |
|
46
Mercado Libre
MELI
$125B
| $1.44M | 0.03% | +2,945 | New | +$1.44M |
|
47
Estee Lauder
EL
$33B
| $1.12M | 0.02% | +7,000 | New | +$1.12M |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $973K | 0.02% | +13,000 | New | +$973K |
|
|
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $940K | 0.02% | +27,596 | New | +$940K |
|
50
Mettler-Toledo International
MTD
$26.8B
| $884K | 0.02% | 1,280 +190 | +17% | +$131K |
|