CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
-2.55%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$2.64B
AUM Growth
+$2.64B
(-12%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
52
New
7
Increased
20
Reduced
14
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$53.4M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$18.8M |
| 3 |
Medtronic
MDT
|
$10.1M |
| 4 |
Fomento Económico Mexicano
FMX
|
$6.12M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$4.57M |
Top Sells
| 1 |
Infosys
INFY
|
$104M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$69.7M |
| 3 |
Oracle
ORCL
|
$33M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$30.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$24.5M |
Sector Composition
| 1 | Communication Services | 37.48% |
| 2 | Technology | 36.61% |
| 3 | Consumer Staples | 10.1% |
| 4 | Healthcare | 9.5% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$69.7B
| $662M | 25.04% | 34,660,228 -5,427,740 | -14% | -$104M |
|
2
NetEase
NTES
$86.2B
| $397M | 15.01% | 3,302,451 -202,664 | -6% | -$24.3M |
|
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $260M | 9.82% | 2,909,110 +68,600 | +2% | +$6.12M |
|
4
Baidu
BIDU
$32.8B
| $166M | 6.27% | 1,205,612 -79,100 | -6% | -$10.9M |
|
5
TSMC
TSM
$1.2T
| $140M | 5.31% | 6,765,070 -404,600 | -6% | -$8.4M |
|
6
Comcast
CMCSA
$125B
| $121M | 4.58% | 2,127,208 +70,990 | +3% | +$4.04M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 4.35% | 183,272 +3,816 | +2% | +$2.4M |
|
|
8
Medtronic
MDT
$119B
| $113M | 4.28% | 1,688,480 +151,500 | +10% | +$10.1M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $106M | 4.02% | 9,889,412 -2,827,275 | -22% | -$30.3M |
|
10
Visa
V
$683B
| $89.5M | 3.39% | 1,284,600 +51,200 | +4% | +$3.57M |
|
|
11
Becton Dickinson
BDX
$55.3B
| $70.2M | 2.65% | 528,800 +402,300 | +318% | +$53.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $66.8M | 2.53% | 715,240 +48,000 | +7% | +$4.48M |
|
13
Microsoft
MSFT
$3.77T
| $56.4M | 2.13% | 1,274,337 -113,668 | -8% | -$5.03M |
|
|
14
Oracle
ORCL
$635B
| $51.9M | 1.96% | 1,435,790 -913,404 | -39% | -$33M |
|
15
Cinemark Holdings
CNK
$2.97B
| $50.3M | 1.9% | 1,549,130 +17,700 | +1% | +$575K |
|
|
TYC
16
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.7M | 0.97% | 768,980 -526,700 | -41% | -$17.6M |
|
|
CAVM
17
DELISTED
Cavium, Inc.
CAVM
| $22.8M | 0.86% | 370,706 -399,980 | -52% | -$24.5M |
|
18
America Movil
AMX
$60.3B
| $22M | 0.83% | 1,330,700 | – | – |
|
|
CBD
19
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $18.8M | 0.71% | +1,497,821 | New | +$18.8M |
|
20
Ecolab
ECL
$78.6B
| $13.4M | 0.51% | 122,100 +26,300 | +27% | +$2.89M |
|
|
LXFT
21
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.36M | 0.28% | 116,300 -19,200 | -14% | -$1.22M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $7.36M | 0.28% | 52,821 +32,821 | +164% | +$4.57M |
|
23
Omnicom Group
OMC
$15.2B
| $7.2M | 0.27% | 109,200 | – | – |
|
24
Criteo
CRTO
$1.3B
| $6.5M | 0.25% | 173,220 +65,000 | +60% | +$2.44M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $5.61M | 0.21% | 55,100 -7,000 | -11% | -$713K |
|