CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+1.52%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$2.94B
AUM Growth
+$2.94B
(-2.1%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
56
New
5
Increased
25
Reduced
17
Closed
3
Top Buys
| 1 |
Vipshop
VIPS
|
$53.2M |
| 2 |
Johnson & Johnson
JNJ
|
$34.4M |
| 3 |
Coca-Cola Femsa
KOF
|
$22.1M |
| 4 |
Becton Dickinson
BDX
|
$21.5M |
| 5 |
Telefônica Brasil
VIV
|
$10M |
Top Sells
| 1 |
Infosys
INFY
|
$122M |
| 2 |
Visa
V
|
$34.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$33.5M |
| 4 |
Fomento Económico Mexicano
FMX
|
$27.2M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$20.3M |
Sector Composition
| 1 | Communication Services | 40.1% |
| 2 | Technology | 29.9% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$69.7B
| $590M | 20.09% | 31,011,649 -6,405,800 | -17% | -$122M |
|
2
NetEase
NTES
$86.2B
| $418M | 14.22% | 2,908,696 +53,819 | +2% | +$7.73M |
|
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $231M | 7.86% | 2,395,651 -282,400 | -11% | -$27.2M |
|
4
Baidu
BIDU
$32.8B
| $230M | 7.82% | 1,202,837 +3,300 | +0.3% | +$630K |
|
5
TSMC
TSM
$1.2T
| $169M | 5.77% | 6,468,570 +150,500 | +2% | +$3.94M |
|
|
6
Becton Dickinson
BDX
$55.3B
| $146M | 4.98% | 963,600 +141,700 | +17% | +$21.5M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $136M | 4.62% | 8,846,012 +242,000 | +3% | +$3.71M |
|
8
Comcast
CMCSA
$125B
| $127M | 4.32% | 2,074,146 -22,099 | -1% | -$1.35M |
|
9
Medtronic
MDT
$119B
| $126M | 4.28% | 1,676,320 -7,400 | -0.4% | -$555K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $124M | 4.23% | 1,148,050 +318,300 | +38% | +$34.4M |
|
11
Microsoft
MSFT
$3.77T
| $83.1M | 2.83% | 1,504,713 -19,133 | -1% | -$1.06M |
|
12
Criteo
CRTO
$1.3B
| $76.3M | 2.6% | 1,843,035 +15,070 | +0.8% | +$624K |
|
|
13
Vipshop
VIPS
$8.25B
| $75M | 2.56% | 5,824,803 +4,131,000 | +244% | +$53.2M |
|
|
14
Visa
V
$683B
| $61.3M | 2.09% | 801,500 -449,400 | -36% | -$34.4M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.9M | 2.01% | 77,249 -43,964 | -36% | -$33.5M |
|
16
Cinemark Holdings
CNK
$2.97B
| $52.3M | 1.78% | 1,458,930 -6,700 | -0.5% | -$240K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $36.2M | 1.23% | 48,604 -7,034 | -13% | -$5.24M |
|
|
18
Coca-Cola Femsa
KOF
$17.9B
| $35.9M | 1.22% | 432,507 +266,309 | +160% | +$22.1M |
|
|
CAVM
19
DELISTED
Cavium, Inc.
CAVM
| $22.8M | 0.78% | 372,017 -7,786 | -2% | -$476K |
|
20
America Movil
AMX
$60.3B
| $21M | 0.72% | 1,353,626 | – | – |
|
21
Omnicom Group
OMC
$15.2B
| $11.3M | 0.39% | 136,000 +19,800 | +17% | +$1.65M |
|
22
Ecolab
ECL
$78.6B
| $10.8M | 0.37% | 96,700 -29,400 | -23% | -$3.28M |
|
|
23
Telefônica Brasil
VIV
$20.1B
| $10M | 0.34% | +802,256 | New | +$10M |
|
|
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.07M | 0.31% | 651,958 -1,460,552 | -69% | -$20.3M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $8.87M | 0.3% | 70,279 -2,424 | -3% | -$306K |
|