CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+7.77%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$7.36B
AUM Growth
+$7.36B
(+13%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
68
New
4
Increased
33
Reduced
18
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$209M |
| 2 |
Costco
COST
|
$155M |
| 3 |
Amazon
AMZN
|
$128M |
| 4 |
BioNTech
BNTX
|
$64.7M |
| 5 |
Vipshop
VIPS
|
$51.5M |
Top Sells
| 1 |
Autohome
ATHM
|
$104M |
| 2 |
Walmart
WMT
|
$44.1M |
| 3 |
Johnson & Johnson
JNJ
|
$27.1M |
| 4 |
Eli Lilly
LLY
|
$25.8M |
| 5 |
Medtronic
MDT
|
$16.9M |
Sector Composition
| 1 | Technology | 36% |
| 2 | Healthcare | 23.4% |
| 3 | Communication Services | 15.3% |
| 4 | Consumer Staples | 10.25% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
51
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $2.82M | 0.04% |
42,758
| – | – |
|
52
Roblox
RBLX
$92.5B
| $2.33M | 0.03% |
25,900
| – | – |
|
53
Vulcan Materials
VMC
$38.1B
| $2.3M | 0.03% |
+13,200
| New | +$2.3M |
|
54
Trex
TREX
$6.41B
| $2.2M | 0.03% |
21,500
-3,800
| -15% | -$388K |
|
55
Marriott International Class A Common Stock
MAR
$72B
| $2.05M | 0.03% |
15,000
| – | – |
|
56
Paycom
PAYC
$12.5B
| $2.04M | 0.03% |
+5,600
| New | +$2.04M |
|
57
RTX Corp
RTX
$212B
| $1.71M | 0.02% |
20,000
| – | – |
|
58
Omnicom Group
OMC
$15B
| $1.2M | 0.02% |
15,000
| – | – |
|
59
Ulta Beauty
ULTA
$23.8B
| $1.04M | 0.01% |
3,000
-16,320
| -84% | -$5.64M |
|
|
NBIS
60
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $923K | 0.01% |
13,050
| – | – |
|
61
Embraer
ERJ
$10.5B
| $897K | 0.01% |
59,232
| – | – |
|
|
HHR
62
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $828K | 0.01% |
19,531
| – | – |
|
63
Aramark
ARMK
$10.2B
| $820K | 0.01% |
30,470
-11,080
| -27% | -$298K |
|
64
Intuitive Surgical
ISRG
$158B
| $782K | 0.01% |
2,550
| – | – |
|
65
Mettler-Toledo International
MTD
$26.1B
| $762K | 0.01% |
550
+100
| +22% | +$139K |
|
66
Globant
GLOB
$2.82B
| $535K | 0.01% |
2,443
| – | – |
|
67
Telefônica Brasil
VIV
$19.7B
| $262K | ﹤0.01% |
30,860
-24,470
| -44% | -$208K |
|
|
JOBS
68
DELISTED
51job, Inc.
JOBS
| – | – |
-92,451
| Closed | -$5.79M |
|