CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
-12.53%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.9B
AUM Growth
+$4.9B
(-11%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
54
New
6
Increased
23
Reduced
24
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$195M |
| 2 |
Meta Platforms (Facebook)
META
|
$113M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$39.4M |
| 4 |
TSMC
TSM
|
$24.6M |
| 5 |
Visa
V
|
$23.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$109M |
| 2 |
Infosys
INFY
|
$70.1M |
| 3 |
Cognizant
CTSH
|
$48.2M |
| 4 |
NetEase
NTES
|
$44.5M |
| 5 |
Becton Dickinson
BDX
|
$43.2M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Communication Services | 24.82% |
| 3 | Healthcare | 22.47% |
| 4 | Consumer Staples | 9.48% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $660K | 0.01% | 7,000 -56,500 | -89% | -$5.33M |
|
52
Embraer
ERJ
$10.3B
| $354K | 0.01% | 47,883 -36,373 | -43% | -$269K |
|
53
Globant
GLOB
$2.96B
| $289K | 0.01% | 3,291 -809 | -20% | -$71K |
|
54
Baidu
BIDU
$32.8B
| – | – | -22,434 | Closed | -$2.84M |
|