CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
+12.31%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$5.7B
AUM Growth
-$980M
(-15%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
62
New
5
Increased
22
Reduced
29
Closed
–
Top Buys
| 1 |
Icon
ICLR
|
$64.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.2M |
| 4 |
Autohome
ATHM
|
$19.5M |
| 5 |
iShares MSCI India ETF
INDA
|
$17.6M |
Top Sells
| 1 |
NetEase
NTES
|
$780M |
| 2 |
Alibaba
BABA
|
$672M |
| 3 |
Becton Dickinson
BDX
|
$87.8M |
| 4 |
TSMC
TSM
|
$83.5M |
| 5 |
Cognizant
CTSH
|
$33.4M |
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Healthcare | 24.85% |
| 3 | Communication Services | 19.35% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New York Times
NYT
$9.6B
| $2.28M | 0.04% |
+44,000
| New | +$2.28M |
|
52
Trex
TREX
$6.93B
| $2.12M | 0.04% |
+25,300
| New | +$2.12M |
|
53
Marriott International Class A Common Stock
MAR
$71.9B
| $1.98M | 0.03% |
15,000
| – | – |
|
54
RTX Corp
RTX
$211B
| $1.43M | 0.03% |
20,000
| – | – |
|
55
Aramark
ARMK
$10.2B
| $1.15M | 0.02% |
41,550
| – | – |
|
|
NBIS
56
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $978K | 0.02% |
14,054
-1,367
| -9% | -$95.1K |
|
57
Mettler-Toledo International
MTD
$26.9B
| $809K | 0.01% |
710
-100
| -12% | -$114K |
|
58
Intuitive Surgical
ISRG
$167B
| $695K | 0.01% |
2,550
-600
| -19% | -$164K |
|
|
HHR
59
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $636K | 0.01% |
+21,034
| New | +$636K |
|
60
Globant
GLOB
$2.78B
| $532K | 0.01% |
2,443
-848
| -26% | -$185K |
|
61
Telefônica Brasil
VIV
$20.1B
| $490K | 0.01% |
55,330
-28,424
| -34% | -$252K |
|
62
Embraer
ERJ
$11.2B
| $403K | 0.01% |
59,232
| – | – |
|