CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
+19.31%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$5.96B
AUM Growth
+$1.06B
(+22%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
57
New
4
Increased
29
Reduced
18
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$232M |
| 2 |
TSMC
TSM
|
$62.5M |
| 3 |
Autohome
ATHM
|
$51.6M |
| 4 |
Accenture
ACN
|
$32.2M |
| 5 |
Visa
V
|
$31.4M |
Top Sells
| 1 |
NetEase
NTES
|
$61.6M |
| 2 |
Oracle
ORCL
|
$59.2M |
| 3 |
Cognizant
CTSH
|
$58.1M |
| 4 |
Medtronic
MDT
|
$40.9M |
| 5 |
Fomento Económico Mexicano
FMX
|
$33.3M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Communication Services | 25.66% |
| 3 | Healthcare | 19.5% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $1.23M | 0.02% |
20,000
+8,877
| +80% | +$547K |
|
52
Mettler-Toledo International
MTD
$26.9B
| $1.03M | 0.02% |
1,280
| – | – |
|
53
Telefônica Brasil
VIV
$20.1B
| $742K | 0.01% |
+83,754
| New | +$742K |
|
54
Intuitive Surgical
ISRG
$167B
| $712K | 0.01% |
+3,750
| New | +$712K |
|
55
Globant
GLOB
$2.78B
| $493K | 0.01% |
3,291
| – | – |
|
56
Embraer
ERJ
$11.2B
| $354K | 0.01% |
59,232
+11,349
| +24% | +$67.8K |
|
57
Equifax
EFX
$30.8B
| – | – |
-16,418
| Closed | -$1.96M |
|