CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
+14.51%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$3.73B
AUM Growth
+$648M
(+21%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
56
New
3
Increased
25
Reduced
15
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$225M |
| 2 |
Baidu
BIDU
|
$65M |
| 3 |
Eli Lilly
LLY
|
$53.3M |
| 4 |
Oracle
ORCL
|
$53.3M |
| 5 |
Vipshop
VIPS
|
$36.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$113M |
| 2 |
NetEase
NTES
|
$76.7M |
| 3 |
Infosys
INFY
|
$48.5M |
| 4 |
TSMC
TSM
|
$22.3M |
| 5 |
Comcast
CMCSA
|
$20.7M |
Sector Composition
| 1 | Communication Services | 38.7% |
| 2 | Technology | 30.83% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Consumer Staples | 8.67% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$75.7B
| $1.4M | 0.04% |
3,500
| – | – |
|
52
CarMax
KMX
$9.11B
| $1.36M | 0.04% |
23,000
-2,000
| -8% | -$118K |
|
53
S&P Global
SPGI
$164B
| $1.31M | 0.04% |
10,000
+1,500
| +18% | +$196K |
|
|
WMGI
54
DELISTED
Wright Medical Group Inc
WMGI
| $685K | 0.02% |
22,000
-76,700
| -78% | -$2.39M |
|
|
NBIS
55
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
-105,824
| Closed | -$2.13M |
|
|
MBLY
56
DELISTED
Mobileye N.V.
MBLY
| – | – |
-40,900
| Closed | -$1.56M |
|