CGI

Comgest Global Investors Portfolio holdings

AUM $5.86B
1-Year Return 12.73%
This Quarter Return
-10.25%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$6.39B
AUM Growth
-$1.12B
Cap. Flow
-$386M
Cap. Flow %
-6.04%
Top 10 Hldgs %
59.01%
Holding
65
New
3
Increased
24
Reduced
31
Closed
3

Top Buys

1
ALGN icon
Align Technology
ALGN
$153M
2
NKE icon
Nike
NKE
$147M
3
SPGI icon
S&P Global
SPGI
$41.8M
4
INTU icon
Intuit
INTU
$26.3M
5
PAGS icon
PagSeguro Digital
PAGS
$19.6M

Top Sells

1
MDT icon
Medtronic
MDT
$207M
2
WMT icon
Walmart
WMT
$136M
3
TSM icon
TSMC
TSM
$82.2M
4
CHD icon
Church & Dwight Co
CHD
$64.4M
5
ICLR icon
Icon
ICLR
$50.2M

Sector Composition

1 Technology 35.75%
2 Healthcare 21.9%
3 Communication Services 10.7%
4 Consumer Discretionary 9.78%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBLX icon
51
Roblox
RBLX
$90.2B
$3.03M 0.05%
65,467
+36,274
+124% +$1.68M
TREX icon
52
Trex
TREX
$6.59B
$2.39M 0.04%
36,605
-10,982
-23% -$717K
WMG icon
53
Warner Music
WMG
$17.2B
$2.13M 0.03%
+56,260
New +$2.13M
WMT icon
54
Walmart
WMT
$801B
$1.82M 0.03%
36,750
-2,735,976
-99% -$136M
MAR icon
55
Marriott International Class A Common Stock
MAR
$72.7B
$1.71M 0.03%
9,750
– –
CSCO icon
56
Cisco
CSCO
$269B
$1.56M 0.02%
27,950
– –
BDX icon
57
Becton Dickinson
BDX
$54.4B
$1.41M 0.02%
5,450
– –
CMCSA icon
58
Comcast
CMCSA
$125B
$1.23M 0.02%
26,259
– –
ISRG icon
59
Intuitive Surgical
ISRG
$162B
$799K 0.01%
2,647
+97
+4% +$29.3K
GLOB icon
60
Globant
GLOB
$2.74B
$644K 0.01%
2,456
+13
+0.5% +$3.41K
MTD icon
61
Mettler-Toledo International
MTD
$26.4B
$637K 0.01%
464
-86
-16% -$118K
ERJ icon
62
Embraer
ERJ
$10.7B
$457K 0.01%
36,251
-10,282
-22% -$130K
ARMK icon
63
Aramark
ARMK
$10.2B
– –
-19,806
Closed -$527K
NBIS
64
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
-11,619
Closed -$703K
HHR
65
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-17,012
Closed -$869K
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