CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
+15.15%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$6.68B
AUM Growth
+$718M
(+12%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
58
New
2
Increased
27
Reduced
19
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$45.1M |
| 2 |
Icon
ICLR
|
$38.3M |
| 3 |
Autohome
ATHM
|
$36.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.3M |
| 5 |
Accenture
ACN
|
$11M |
Top Sells
| 1 |
Infosys
INFY
|
$180M |
| 2 |
NetEase
NTES
|
$48M |
| 3 |
Fomento Económico Mexicano
FMX
|
$28M |
| 4 |
TSMC
TSM
|
$24.7M |
| 5 |
Cognizant
CTSH
|
$16.3M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Communication Services | 25.64% |
| 3 | Healthcare | 19.52% |
| 4 | Consumer Discretionary | 14.54% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
51
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.01M | 0.02% |
15,421
-13,041
| -46% | -$851K |
|
52
Aramark
ARMK
$10.2B
| $794K | 0.01% |
41,550
-144,540
| -78% | -$2.76M |
|
53
Mettler-Toledo International
MTD
$26.9B
| $782K | 0.01% |
810
-470
| -37% | -$454K |
|
54
Intuitive Surgical
ISRG
$167B
| $745K | 0.01% |
3,150
-600
| -16% | -$142K |
|
55
Telefônica Brasil
VIV
$20.1B
| $642K | 0.01% |
83,754
| – | – |
|
56
Globant
GLOB
$2.78B
| $590K | 0.01% |
3,291
| – | – |
|
57
Embraer
ERJ
$11.2B
| $261K | ﹤0.01% |
59,232
| – | – |
|
|
WUBA
58
DELISTED
58.COM INC
WUBA
| – | – |
-186,402
| Closed | -$10.1M |
|