CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+15.76%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$3B
AUM Growth
+$3B
(+13%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
54
New
5
Increased
29
Reduced
16
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$94.3M |
| 2 |
Criteo
CRTO
|
$65.5M |
| 3 |
Infosys
INFY
|
$46.2M |
| 4 |
Becton Dickinson
BDX
|
$45.2M |
| 5 |
Vipshop
VIPS
|
$25.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96.9M |
| 2 |
NetEase
NTES
|
$81.1M |
| 3 |
Oracle
ORCL
|
$51.4M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$25.7M |
| 5 |
Fomento Económico Mexicano
FMX
|
$21.3M |
Sector Composition
| 1 | Communication Services | 42.79% |
| 2 | Technology | 29.77% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Staples | 8.83% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.04B
| $756K | 0.03% |
14,000
+2,000
| +17% | +$108K |
|
|
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-768,980
| Closed | -$25.7M |
|
|
TRNX
53
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| – | – |
-40,000
| Closed | -$816K |
|
54
Akamai
AKAM
$11.1B
| – | – |
-10,000
| Closed | -$691K |
|