CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+3.12%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$3.21B
AUM Growth
+$3.21B
(-2.1%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
49
New
2
Increased
16
Reduced
16
Closed
1
Top Buys
| 1 |
Visa
V
|
$50M |
| 2 |
Infosys
INFY
|
$14.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 4 |
Oracle
ORCL
|
$13.3M |
| 5 |
NetEase
NTES
|
$11.3M |
Top Sells
| 1 |
Tenaris
TS
|
$84.8M |
| 2 |
Microsoft
MSFT
|
$34M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$24.4M |
| 4 |
Baidu
BIDU
|
$20.4M |
| 5 |
Johnson & Johnson
JNJ
|
$17.5M |
Sector Composition
| 1 | Communication Services | 38.48% |
| 2 | Technology | 35.12% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Staples | 8.19% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$69.7B
| $706M | 22.02% | 20,129,134 +416,700 | +2% | +$14.6M |
|
|
2
NetEase
NTES
$86.2B
| $460M | 14.35% | 4,369,348 +107,653 | +3% | +$11.3M |
|
|
3
Baidu
BIDU
$32.8B
| $268M | 8.35% | 1,284,112 -98,060 | -7% | -$20.4M |
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $255M | 7.95% | 2,726,910 +8,500 | +0.3% | +$795K |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $191M | 5.95% | 12,583,987 -1,500 | -0% | -$22.7K |
|
6
TSMC
TSM
$1.2T
| $164M | 5.13% | 7,002,970 +253,500 | +4% | +$5.95M |
|
|
7
Tenaris
TS
$18.9B
| $126M | 3.93% | 4,500,034 -3,031,200 | -40% | -$84.8M |
|
8
Medtronic
MDT
$119B
| $116M | 3.63% | 1,492,580 +4,900 | +0.3% | +$382K |
|
9
Comcast
CMCSA
$125B
| $113M | 3.51% | 1,994,597 -70,129 | -3% | -$3.96M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $94.2M | 2.94% | 170,596 +25,108 | +17% | +$13.9M |
|
|
11
Oracle
ORCL
$635B
| $85.1M | 2.65% | 1,971,679 +307,414 | +18% | +$13.3M |
|
|
WX
12
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $79.8M | 2.49% | 2,058,180 +238,200 | +13% | +$9.24M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $68.1M | 2.12% | 676,640 -174,100 | -20% | -$17.5M |
|
14
Cinemark Holdings
CNK
$2.97B
| $67.4M | 2.1% | 1,496,330 -57,900 | -4% | -$2.61M |
|
|
15
Visa
V
$683B
| $63.2M | 1.97% | 966,800 +764,800 | +379% | +$50M |
|
16
Core Laboratories
CLB
$540M
| $60.4M | 1.88% | 578,635 -30,951 | -5% | -$3.23M |
|
|
CAVM
17
DELISTED
Cavium, Inc.
CAVM
| $54.9M | 1.71% | 775,882 +4,146 | +0.5% | +$294K |
|
|
TYC
18
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $54.6M | 1.7% | 1,269,080 -567,400 | -31% | -$24.4M |
|
|
19
Microsoft
MSFT
$3.77T
| $53.9M | 1.68% | 1,325,304 -835,304 | -39% | -$34M |
|
20
America Movil
AMX
$60.3B
| $27.2M | 0.85% | 1,330,700 | – | – |
|
21
Becton Dickinson
BDX
$55.3B
| $19.2M | 0.6% | 133,900 +31,200 | +30% | +$4.48M |
|
22
Omnicom Group
OMC
$15.2B
| $11.3M | 0.35% | 144,800 | – | – |
|
23
Ecolab
ECL
$78.6B
| $11M | 0.34% | 95,800 -21,600 | -18% | -$2.47M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $7.74M | 0.24% | 64,100 -24,000 | -27% | -$2.9M |
|
|
LXFT
25
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.47M | 0.2% | +125,000 | New | +$6.47M |
|