CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
-2.55%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$2.64B
AUM Growth
+$2.64B
(-12%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
52
New
7
Increased
20
Reduced
14
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$53.4M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$18.8M |
| 3 |
Medtronic
MDT
|
$10.1M |
| 4 |
Fomento Económico Mexicano
FMX
|
$6.12M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$4.57M |
Top Sells
| 1 |
Infosys
INFY
|
$104M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$69.7M |
| 3 |
Oracle
ORCL
|
$33M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$30.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$24.5M |
Sector Composition
| 1 | Communication Services | 37.48% |
| 2 | Technology | 36.61% |
| 3 | Consumer Staples | 10.1% |
| 4 | Healthcare | 9.5% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| – | – | -30,000 | Closed | -$2.13M |
|
|
WX
52
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| – | – | -1,649,580 | Closed | -$69.7M |
|