CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+8.07%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$3.36B
AUM Growth
+$3.36B
(+2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
56
New
2
Increased
28
Reduced
17
Closed
6
Top Buys
| 1 |
Vipshop
VIPS
|
$108M |
| 2 |
Infosys
INFY
|
$18.4M |
| 3 |
Visa
V
|
$14.2M |
| 4 |
Baidu
BIDU
|
$7.77M |
| 5 |
Coca-Cola Femsa
KOF
|
$4.9M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$68.5M |
| 2 |
Cinemark Holdings
CNK
|
$53.1M |
| 3 |
NetEase
NTES
|
$31.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 5 |
Medtronic
MDT
|
$26M |
Sector Composition
| 1 | Communication Services | 41.4% |
| 2 | Technology | 24.85% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Staples | 9.04% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
America Movil
AMX
$58.6B
| – | – |
-1,502,026
| Closed | -$18.4M |
|
|
52
Cinemark Holdings
CNK
$2.93B
| – | – |
-1,455,930
| Closed | -$53.1M |
|
53
Qualcomm
QCOM
$169B
| – | – |
-49,800
| Closed | -$2.67M |
|
54
Zoetis
ZTS
$67.4B
| – | – |
-41,400
| Closed | -$1.97M |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| – | – |
-44,649
| Closed | -$4.65M |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-42,000
| Closed | -$1.35M |
|