CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
+10.74%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$7.52B
AUM Growth
-$123M
(-1.6%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
65
New
3
Increased
25
Reduced
31
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$140M |
| 2 |
Mercado Libre
MELI
|
$93.3M |
| 3 |
S&P Global
SPGI
|
$89.5M |
| 4 |
Amazon
AMZN
|
$57.1M |
| 5 |
Intuit
INTU
|
$12.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$217M |
| 2 |
Visa
V
|
$195M |
| 3 |
Icon
ICLR
|
$155M |
| 4 |
Becton Dickinson
BDX
|
$131M |
| 5 |
Autohome
ATHM
|
$84M |
Sector Composition
| 1 | Technology | 37.2% |
| 2 | Healthcare | 22.01% |
| 3 | Communication Services | 11.55% |
| 4 | Consumer Staples | 10.88% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.2B
| $2.31M | 0.03% |
+3,502
| New | +$2.31M |
|
52
Cisco
CSCO
$270B
| $1.77M | 0.02% |
27,950
-144,441
| -84% | -$9.15M |
|
53
Marriott International Class A Common Stock
MAR
$73.1B
| $1.61M | 0.02% |
9,750
-5,250
| -35% | -$867K |
|
|
54
Becton Dickinson
BDX
$54.5B
| $1.34M | 0.02% |
5,450
-533,311
| -99% | -$131M |
|
55
Comcast
CMCSA
$126B
| $1.32M | 0.02% |
26,259
-344,765
| -93% | -$17.4M |
|
56
Mettler-Toledo International
MTD
$26.3B
| $933K | 0.01% |
550
| – | – |
|
57
Intuitive Surgical
ISRG
$162B
| $916K | 0.01% |
2,550
| – | – |
|
|
HHR
58
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $869K | 0.01% |
17,012
-727
| -4% | -$37.1K |
|
59
Embraer
ERJ
$10.7B
| $826K | 0.01% |
46,533
-7,198
| -13% | -$128K |
|
60
Globant
GLOB
$2.75B
| $767K | 0.01% |
2,443
| – | – |
|
|
NBIS
61
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $703K | 0.01% |
11,619
-1,431
| -11% | -$86.6K |
|
62
Aramark
ARMK
$10.3B
| $527K | 0.01% |
19,806
-10,664
| -35% | -$284K |
|
63
CMS Energy
CMS
$21.4B
| – | – |
-36,582
| Closed | -$2.19M |
|
64
Paychex
PAYX
$49.3B
| – | – |
-2,042
| Closed | -$230K |
|
65
Ulta Beauty
ULTA
$23.6B
| – | – |
-1,466
| Closed | -$529K |
|