CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+1.63%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$6.53B
AUM Growth
+$6.53B
(+15%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
65
New
3
Increased
28
Reduced
22
Closed
1
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$180M |
| 2 |
Visa
V
|
$98.9M |
| 3 |
Icon
ICLR
|
$98.9M |
| 4 |
PagSeguro Digital
PAGS
|
$93.8M |
| 5 |
Church & Dwight Co
CHD
|
$84.4M |
Top Sells
| 1 |
Cognizant
CTSH
|
$69.9M |
| 2 |
Alibaba
BABA
|
$43.8M |
| 3 |
Fomento Económico Mexicano
FMX
|
$20.2M |
| 4 |
HDFC Bank
HDB
|
$18.4M |
| 5 |
iShares MSCI India ETF
INDA
|
$17.6M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 24.57% |
| 3 | Communication Services | 19.53% |
| 4 | Consumer Staples | 9.03% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trex
TREX
$6.61B
| $2.32M | 0.04% | 25,300 | – | – |
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| $2.22M | 0.03% | 15,000 | – | – |
|
53
Tyler Technologies
TYL
$24.4B
| $1.72M | 0.03% | 4,050 -1,200 | -23% | -$509K |
|
54
Roblox
RBLX
$86.4B
| $1.68M | 0.03% | +25,900 | New | +$1.68M |
|
55
RTX Corp
RTX
$212B
| $1.55M | 0.02% | 20,000 | – | – |
|
56
Aramark
ARMK
$10.3B
| $1.13M | 0.02% | 30,000 | – | – |
|
57
Omnicom Group
OMC
$15.2B
| $1.11M | 0.02% | 15,000 -90,900 | -86% | -$6.74M |
|
|
NBIS
58
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $836K | 0.01% | 13,050 -1,004 | -7% | -$64.3K |
|
|
HHR
59
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $662K | 0.01% | 19,531 -1,503 | -7% | -$50.9K |
|
60
Intuitive Surgical
ISRG
$170B
| $628K | 0.01% | 850 | – | – |
|
61
Embraer
ERJ
$10.3B
| $593K | 0.01% | 59,232 | – | – |
|
62
Mettler-Toledo International
MTD
$26.8B
| $520K | 0.01% | 450 -260 | -37% | -$300K |
|
63
Globant
GLOB
$2.96B
| $507K | 0.01% | 2,443 | – | – |
|
64
Telefônica Brasil
VIV
$20.1B
| $435K | 0.01% | 55,330 | – | – |
|
|
65
iShares MSCI India ETF
INDA
$9.17B
| – | – | -437,663 | Closed | -$17.6M |
|