CGI

Comgest Global Investors Portfolio holdings

AUM $5.86B
This Quarter Return
+7.04%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$195M
Cap. Flow %
5.94%
Top 10 Hldgs %
78.15%
Holding
56
New
3
Increased
41
Reduced
8
Closed
2

Top Buys

1
BIDU icon
Baidu
BIDU
$59.9M
2
FMX icon
Fomento Económico Mexicano
FMX
$40.3M
3
VIPS icon
Vipshop
VIPS
$32.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.1M
5
INTU icon
Intuit
INTU
$12.9M

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$28.8M
2
CBD
Companhia Brasileira de Distribuicao
CBD
$9.07M
3
SRCL
Stericycle Inc
SRCL
$2.67M
4
EQIX icon
Equinix
EQIX
$2.2M
5
MMM icon
3M
MMM
$1.05M

Sector Composition

1 Communication Services 43.14%
2 Technology 25.92%
3 Healthcare 14.36%
4 Consumer Staples 9.61%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
51
Equinix
EQIX
$74.3B
$1.36M 0.04%
3,500
-5,684
-62% -$2.2M
WFM
52
DELISTED
Whole Foods Market Inc
WFM
$1.35M 0.04%
42,000
-24,000
-36% -$769K
LFC
53
DELISTED
China Life Insurance Company Ltd.
LFC
$1.24M 0.04%
115,255
+39,780
+53% +$428K
SPGI icon
54
S&P Global
SPGI
$164B
$1.07M 0.03%
+10,000
New +$1.07M
CBD
55
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-651,958
Closed -$9.07M
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-10,000
Closed -$990K
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