CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
-0.01%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$3.28B
AUM Growth
–
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Infosys
INFY
|
$620M |
| 2 |
NetEase
NTES
|
$423M |
| 3 |
Baidu
BIDU
|
$315M |
| 4 |
Fomento Económico Mexicano
FMX
|
$239M |
| 5 |
Tenaris
TS
|
$228M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 38.41% |
| 2 | Technology | 33.01% |
| 3 | Energy | 9.22% |
| 4 | Healthcare | 8.4% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$69.7B
| $620M | 18.93% | +19,712,434 | New | +$620M |
|
|
2
NetEase
NTES
$86.2B
| $423M | 12.9% | +4,261,695 | New | +$423M |
|
|
3
Baidu
BIDU
$32.8B
| $315M | 9.62% | +1,382,172 | New | +$315M |
|
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $239M | 7.3% | +2,718,410 | New | +$239M |
|
|
5
Tenaris
TS
$18.9B
| $228M | 6.94% | +7,531,234 | New | +$228M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $226M | 6.9% | +12,585,487 | New | +$226M |
|
7
TSMC
TSM
$1.2T
| $151M | 4.61% | +6,749,470 | New | +$151M |
|
8
Comcast
CMCSA
$125B
| $120M | 3.66% | +2,064,726 | New | +$120M |
|
9
Medtronic
MDT
$119B
| $107M | 3.28% | +1,487,680 | New | +$107M |
|
10
Microsoft
MSFT
$3.77T
| $100M | 3.06% | +2,160,608 | New | +$100M |
|
11
Johnson & Johnson
JNJ
$427B
| $89M | 2.72% | +850,740 | New | +$89M |
|
|
TYC
12
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $80.5M | 2.46% | +1,836,480 | New | +$80.5M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $76.9M | 2.35% | +145,488 | New | +$76.9M |
|
14
Oracle
ORCL
$635B
| $74.8M | 2.28% | +1,664,265 | New | +$74.8M |
|
15
Core Laboratories
CLB
$540M
| $73.4M | 2.24% | +609,586 | New | +$73.4M |
|
|
WX
16
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $61.3M | 1.87% | +1,819,980 | New | +$61.3M |
|
17
Cinemark Holdings
CNK
$2.97B
| $55.3M | 1.69% | +1,554,230 | New | +$55.3M |
|
18
Visa
V
$683B
| $53M | 1.62% | +202,000 | New | +$53M |
|
|
CAVM
19
DELISTED
Cavium, Inc.
CAVM
| $47.7M | 1.46% | +771,736 | New | +$47.7M |
|
20
America Movil
AMX
$60.3B
| $29.5M | 0.9% | +1,330,700 | New | +$29.5M |
|
|
TTM
21
DELISTED
Tata Motors Limited
TTM
| $14.4M | 0.44% | +339,400 | New | +$14.4M |
|
22
Becton Dickinson
BDX
$55.3B
| $14.3M | 0.44% | +102,700 | New | +$14.3M |
|
23
Ecolab
ECL
$78.6B
| $12.3M | 0.37% | +117,400 | New | +$12.3M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $11.4M | 0.35% | +88,100 | New | +$11.4M |
|
25
Omnicom Group
OMC
$15.2B
| $11.2M | 0.34% | +144,800 | New | +$11.2M |
|