CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+3.37%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$7.64B
AUM Growth
+$7.64B
(+3.8%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
69
New
2
Increased
37
Reduced
17
Closed
7
Top Buys
| 1 |
Mercado Libre
MELI
|
$163M |
| 2 |
PagSeguro Digital
PAGS
|
$56.5M |
| 3 |
Fomento Económico Mexicano
FMX
|
$38.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$36.7M |
| 5 |
Spotify
SPOT
|
$32.1M |
Top Sells
| 1 |
Cognizant
CTSH
|
$127M |
| 2 |
Becton Dickinson
BDX
|
$34.3M |
| 3 |
Icon
ICLR
|
$34.3M |
| 4 |
BioNTech
BNTX
|
$29.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.6M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Healthcare | 23.55% |
| 3 | Communication Services | 13.91% |
| 4 | Consumer Staples | 10.96% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72B
| $2.22M | 0.03% |
15,000
| – | – |
|
52
CMS Energy
CMS
$21.4B
| $2.19M | 0.03% |
36,582
-173,500
| -83% | -$10.4M |
|
53
Roblox
RBLX
$92.5B
| $2.04M | 0.03% |
26,982
+1,082
| +4% | +$81.7K |
|
|
NBIS
54
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.04M | 0.01% |
13,050
| – | – |
|
55
Embraer
ERJ
$10.5B
| $913K | 0.01% |
53,731
-5,501
| -9% | -$93.5K |
|
|
HHR
56
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $866K | 0.01% |
17,739
-1,792
| -9% | -$87.5K |
|
57
Intuitive Surgical
ISRG
$158B
| $845K | 0.01% |
2,550
| – | – |
|
58
Mettler-Toledo International
MTD
$26.1B
| $758K | 0.01% |
550
| – | – |
|
59
Aramark
ARMK
$10.2B
| $723K | 0.01% |
30,470
| – | – |
|
60
Globant
GLOB
$2.82B
| $687K | 0.01% |
2,443
| – | – |
|
61
Ulta Beauty
ULTA
$23.8B
| $529K | 0.01% |
1,466
-1,534
| -51% | -$554K |
|
62
Paychex
PAYX
$48.8B
| $230K | ﹤0.01% |
2,042
-35,200
| -95% | -$3.96M |
|
63
Alibaba
BABA
$325B
| – | – |
-36,151
| Closed | -$8.2M |
|
64
NetEase
NTES
$85.4B
| – | – |
-34,802
| Closed | -$4.01M |
|
65
Omnicom Group
OMC
$15B
| – | – |
-15,000
| Closed | -$1.2M |
|
66
RTX Corp
RTX
$212B
| – | – |
-20,000
| Closed | -$1.71M |
|
67
Telefônica Brasil
VIV
$19.7B
| – | – |
-30,860
| Closed | -$262K |
|
68
Weibo
WB
$2.89B
| – | – |
-127,370
| Closed | -$6.7M |
|
|
JOYY
69
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| – | – |
-42,758
| Closed | -$2.82M |
|