CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
+19.31%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$5.96B
AUM Growth
+$1.06B
(+22%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
57
New
4
Increased
29
Reduced
18
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$232M |
| 2 |
TSMC
TSM
|
$62.5M |
| 3 |
Autohome
ATHM
|
$51.6M |
| 4 |
Accenture
ACN
|
$32.2M |
| 5 |
Visa
V
|
$31.4M |
Top Sells
| 1 |
NetEase
NTES
|
$61.6M |
| 2 |
Oracle
ORCL
|
$59.2M |
| 3 |
Cognizant
CTSH
|
$58.1M |
| 4 |
Medtronic
MDT
|
$40.9M |
| 5 |
Fomento Económico Mexicano
FMX
|
$33.3M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Communication Services | 25.66% |
| 3 | Healthcare | 19.5% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $14.2M | 0.24% |
363,252
+43,000
| +13% | +$1.68M |
|
27
Costco
COST
$427B
| $13.5M | 0.23% |
44,459
+977
| +2% | +$296K |
|
28
Cisco
CSCO
$264B
| $12M | 0.2% |
256,509
-263,554
| -51% | -$12.3M |
|
29
Amazon
AMZN
$2.48T
| $11.8M | 0.2% |
85,800
| – | – |
|
30
Ryanair
RYAAY
$32.1B
| $11.5M | 0.19% |
432,000
+28,275
| +7% | +$750K |
|
|
NOAH
31
Noah Holdings
NOAH
$797M
| $10.4M | 0.17% |
408,063
+12,027
| +3% | +$306K |
|
32
BioMarin Pharmaceuticals
BMRN
$11.1B
| $10.1M | 0.17% |
81,716
-2,200
| -3% | -$271K |
|
|
WUBA
33
DELISTED
58.COM INC
WUBA
| $10.1M | 0.17% |
186,402
-559,957
| -75% | -$30.2M |
|
34
Analog Devices
ADI
$122B
| $9.01M | 0.15% |
73,426
+18,900
| +35% | +$2.32M |
|
35
Verisk Analytics
VRSK
$37.8B
| $8.28M | 0.14% |
48,654
| – | – |
|
36
CMS Energy
CMS
$21.4B
| $8.25M | 0.14% |
141,282
-20,000
| -12% | -$1.17M |
|
37
Estee Lauder
EL
$32.1B
| $8.15M | 0.14% |
43,200
+36,200
| +517% | +$6.83M |
|
38
Avery Dennison
AVY
$13.1B
| $7.81M | 0.13% |
68,469
+4,900
| +8% | +$559K |
|
39
Trip.com Group
TCOM
$47.6B
| $6.17M | 0.1% |
+237,897
| New | +$6.17M |
|
40
Weibo
WB
$2.87B
| $5.79M | 0.1% |
172,174
| – | – |
|
41
Omnicom Group
OMC
$15.4B
| $5.22M | 0.09% |
95,600
+57,100
| +148% | +$3.12M |
|
42
Paychex
PAYX
$48.7B
| $4.62M | 0.08% |
61,042
+13,217
| +28% | +$1M |
|
43
Ulta Beauty
ULTA
$23.1B
| $4.6M | 0.08% |
22,620
+10,600
| +88% | +$2.16M |
|
44
Tyler Technologies
TYL
$24.2B
| $4.08M | 0.07% |
11,750
-21,699
| -65% | -$7.53M |
|
45
Aramark
ARMK
$10.2B
| $3.03M | 0.05% |
186,090
+41,550
| +29% | +$677K |
|
46
PagSeguro Digital
PAGS
$2.8B
| $2.73M | 0.05% |
77,141
-23,313
| -23% | -$824K |
|
47
Otis Worldwide
OTIS
$34.1B
| $2.56M | 0.04% |
+45,000
| New | +$2.56M |
|
48
Mercado Libre
MELI
$123B
| $2.41M | 0.04% |
2,449
-496
| -17% | -$489K |
|
|
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.42M | 0.02% |
28,462
+866
| +3% | +$43.3K |
|
50
Marriott International Class A Common Stock
MAR
$71.9B
| $1.29M | 0.02% |
15,000
+2,000
| +15% | +$171K |
|