CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+15.76%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$3B
AUM Growth
+$3B
(+13%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
54
New
5
Increased
29
Reduced
16
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$94.3M |
| 2 |
Criteo
CRTO
|
$65.5M |
| 3 |
Infosys
INFY
|
$46.2M |
| 4 |
Becton Dickinson
BDX
|
$45.2M |
| 5 |
Vipshop
VIPS
|
$25.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96.9M |
| 2 |
NetEase
NTES
|
$81.1M |
| 3 |
Oracle
ORCL
|
$51.4M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$25.7M |
| 5 |
Fomento Económico Mexicano
FMX
|
$21.3M |
Sector Composition
| 1 | Communication Services | 42.79% |
| 2 | Technology | 29.77% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Staples | 8.83% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$69.7B
| $627M | 20.9% | 37,417,449 +2,757,221 | +8% | +$46.2M |
|
|
2
NetEase
NTES
$86.2B
| $517M | 17.25% | 2,854,877 -447,574 | -14% | -$81.1M |
|
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $247M | 8.25% | 2,678,051 -231,059 | -8% | -$21.3M |
|
4
Baidu
BIDU
$32.8B
| $227M | 7.56% | 1,199,537 -6,075 | -0.5% | -$1.15M |
|
5
TSMC
TSM
$1.2T
| $144M | 4.79% | 6,318,070 -447,000 | -7% | -$10.2M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $135M | 4.51% | 8,604,012 -1,285,400 | -13% | -$20.2M |
|
7
Medtronic
MDT
$119B
| $130M | 4.32% | 1,683,720 -4,760 | -0.3% | -$366K |
|
|
8
Becton Dickinson
BDX
$55.3B
| $127M | 4.22% | 821,900 +293,100 | +55% | +$45.2M |
|
9
Comcast
CMCSA
$125B
| $118M | 3.94% | 2,096,245 -30,963 | -1% | -$1.75M |
|
10
Visa
V
$683B
| $97M | 3.23% | 1,250,900 -33,700 | -3% | -$2.61M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.3M | 3.14% | +121,213 | New | +$94.3M |
|
12
Johnson & Johnson
JNJ
$427B
| $85.2M | 2.84% | 829,750 +114,510 | +16% | +$11.8M |
|
13
Microsoft
MSFT
$3.77T
| $84.5M | 2.82% | 1,523,846 +249,509 | +20% | +$13.8M |
|
|
14
Criteo
CRTO
$1.3B
| $72.4M | 2.41% | 1,827,965 +1,654,745 | +955% | +$65.5M |
|
15
Cinemark Holdings
CNK
$2.97B
| $49M | 1.63% | 1,465,630 -83,500 | -5% | -$2.79M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $42.2M | 1.41% | 55,638 -127,634 | -70% | -$96.9M |
|
|
17
Vipshop
VIPS
$8.25B
| $25.9M | 0.86% | +1,693,803 | New | +$25.9M |
|
|
CAVM
18
DELISTED
Cavium, Inc.
CAVM
| $25M | 0.83% | 379,803 +9,097 | +2% | +$598K |
|
|
CBD
19
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $22.2M | 0.74% | 2,112,510 +614,689 | +41% | +$6.47M |
|
20
America Movil
AMX
$60.3B
| $19M | 0.63% | 1,353,626 +22,926 | +2% | +$322K |
|
21
Ecolab
ECL
$78.6B
| $14.4M | 0.48% | 126,100 +4,000 | +3% | +$458K |
|
22
Coca-Cola Femsa
KOF
$17.9B
| $11.8M | 0.39% | +166,198 | New | +$11.8M |
|
|
LXFT
23
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.97M | 0.3% | 116,300 | – | – |
|
24
Omnicom Group
OMC
$15.2B
| $8.79M | 0.29% | 116,200 +7,000 | +6% | +$530K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $8.77M | 0.29% | 72,703 +19,882 | +38% | +$2.4M |
|