CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
-7.93%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$3.08B
AUM Growth
-$277M
(-8.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
54
New
4
Increased
24
Reduced
23
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
$74.4M |
| 2 |
Vipshop
VIPS
|
$64.9M |
| 3 |
Infosys
INFY
|
$54.5M |
| 4 |
Fomento Económico Mexicano
FMX
|
$7.66M |
| 5 |
Microsoft
MSFT
|
$5.32M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$83.9M |
| 2 |
NetEase
NTES
|
$43.5M |
| 3 |
Medtronic
MDT
|
$39.9M |
| 4 |
TSMC
TSM
|
$18M |
| 5 |
Becton Dickinson
BDX
|
$11.8M |
Sector Composition
| 1 | Communication Services | 40.09% |
| 2 | Technology | 27.41% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Staples | 8.82% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.7B
| $1.25M | 0.04% |
3,500
+400
| +13% | +$143K |
|
52
S&P Global
SPGI
$165B
| $914K | 0.03% |
8,500
-1,500
| -15% | -$161K |
|
53
Banco Macro
BMA
$3.76B
| $766K | 0.02% |
+11,900
| New | +$766K |
|
54
3M
MMM
$81.5B
| – | – |
-9,927
| Closed | -$1.46M |
|