CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+3.04%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$3.01B
AUM Growth
+$3.01B
(-6.2%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
50
New
2
Increased
20
Reduced
11
Closed
5
Top Buys
| 1 |
Infosys
INFY
|
$316M |
| 2 |
Visa
V
|
$17.9M |
| 3 |
Oracle
ORCL
|
$15.2M |
| 4 |
Fomento Económico Mexicano
FMX
|
$10.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.72M |
Top Sells
| 1 |
NetEase
NTES
|
$125M |
| 2 |
Tenaris
TS
|
$117M |
| 3 |
Core Laboratories
CLB
|
$60.4M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$17.3M |
| 5 |
Omnicom Group
OMC
|
$2.47M |
Sector Composition
| 1 | Communication Services | 42.51% |
| 2 | Technology | 35.35% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Staples | 8.68% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$69.7B
| $635M | 21.12% | 40,087,968 +19,958,834 | +99% | +$316M |
|
|
2
NetEase
NTES
$86.2B
| $508M | 16.87% | 3,505,115 -864,233 | -20% | -$125M |
|
3
Baidu
BIDU
$32.8B
| $256M | 8.5% | 1,284,712 +600 | +0% | +$119K |
|
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $253M | 8.41% | 2,840,510 +113,600 | +4% | +$10.1M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $194M | 6.43% | 12,716,687 +132,700 | +1% | +$2.02M |
|
6
TSMC
TSM
$1.2T
| $163M | 5.41% | 7,169,670 +166,700 | +2% | +$3.79M |
|
7
Comcast
CMCSA
$125B
| $124M | 4.11% | 2,056,218 +61,621 | +3% | +$3.71M |
|
8
Medtronic
MDT
$119B
| $114M | 3.78% | 1,536,980 +44,400 | +3% | +$3.29M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $95.7M | 3.18% | 179,456 +8,860 | +5% | +$4.72M |
|
|
10
Oracle
ORCL
$635B
| $94.7M | 3.15% | 2,349,194 +377,515 | +19% | +$15.2M |
|
|
11
Visa
V
$683B
| $82.8M | 2.75% | 1,233,400 +266,600 | +28% | +$17.9M |
|
|
WX
12
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $69.7M | 2.32% | 1,649,580 -408,600 | -20% | -$17.3M |
|
13
Johnson & Johnson
JNJ
$427B
| $65M | 2.16% | 667,240 -9,400 | -1% | -$916K |
|
14
Cinemark Holdings
CNK
$2.97B
| $61.5M | 2.04% | 1,531,430 +35,100 | +2% | +$1.41M |
|
15
Microsoft
MSFT
$3.77T
| $61.3M | 2.04% | 1,388,005 +62,701 | +5% | +$2.77M |
|
|
CAVM
16
DELISTED
Cavium, Inc.
CAVM
| $53M | 1.76% | 770,686 -5,196 | -0.7% | -$358K |
|
|
TYC
17
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $49.9M | 1.66% | 1,295,680 +26,600 | +2% | +$1.02M |
|
18
America Movil
AMX
$60.3B
| $28.4M | 0.94% | 1,330,700 | – | – |
|
19
Becton Dickinson
BDX
$55.3B
| $17.9M | 0.6% | 126,500 -7,400 | -6% | -$1.05M |
|
20
Ecolab
ECL
$78.6B
| $10.8M | 0.36% | 95,800 | – | – |
|
|
LXFT
21
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.66M | 0.25% | 135,500 +10,500 | +8% | +$594K |
|
|
22
Omnicom Group
OMC
$15.2B
| $7.59M | 0.25% | 109,200 -35,600 | -25% | -$2.47M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $7.42M | 0.25% | 62,100 -2,000 | -3% | -$239K |
|
24
Criteo
CRTO
$1.3B
| $5.16M | 0.17% | 108,220 +40,800 | +61% | +$1.94M |
|
|
25
Tenaris
TS
$18.9B
| $4.42M | 0.15% | 163,600 -4,336,434 | -96% | -$117M |
|