CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+7.04%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$3.29B
AUM Growth
+$3.29B
(+12%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
56
New
3
Increased
41
Reduced
8
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
$59.9M |
| 2 |
Fomento Económico Mexicano
FMX
|
$40.3M |
| 3 |
Vipshop
VIPS
|
$32.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.1M |
| 5 |
Intuit
INTU
|
$12.9M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$28.8M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$9.07M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.67M |
| 4 |
Equinix
EQIX
|
$2.2M |
| 5 |
3M
MMM
|
$1.05M |
Sector Composition
| 1 | Communication Services | 43.14% |
| 2 | Technology | 25.92% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Staples | 9.61% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $564M | 17.16% | 2,921,119 +12,423 | +0.4% | +$2.4M |
|
2
Infosys
INFY
$69.7B
| $554M | 16.83% | 31,012,349 +700 | +0% | +$12.5K |
|
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $262M | 7.96% | 2,831,251 +435,600 | +18% | +$40.3M |
|
|
4
Baidu
BIDU
$32.8B
| $259M | 7.86% | 1,565,437 +362,600 | +30% | +$59.9M |
|
5
TSMC
TSM
$1.2T
| $169M | 5.14% | 6,443,670 -24,900 | -0.4% | -$653K |
|
6
Becton Dickinson
BDX
$55.3B
| $167M | 5.09% | 986,800 +23,200 | +2% | +$3.93M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $164M | 5% | 7,527,312 -1,318,700 | -15% | -$28.8M |
|
8
Medtronic
MDT
$119B
| $150M | 4.57% | 1,733,820 +57,500 | +3% | +$4.99M |
|
9
Johnson & Johnson
JNJ
$427B
| $142M | 4.32% | 1,171,950 +23,900 | +2% | +$2.9M |
|
10
Comcast
CMCSA
$125B
| $139M | 4.24% | 2,138,492 +64,346 | +3% | +$4.19M |
|
|
11
Vipshop
VIPS
$8.25B
| $97.3M | 2.96% | 8,712,703 +2,887,900 | +50% | +$32.3M |
|
12
Criteo
CRTO
$1.3B
| $84.4M | 2.56% | 1,837,600 -5,435 | -0.3% | -$250K |
|
13
Microsoft
MSFT
$3.77T
| $80.2M | 2.44% | 1,566,588 +61,875 | +4% | +$3.17M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.4M | 2.26% | 105,774 +28,525 | +37% | +$20.1M |
|
15
Visa
V
$683B
| $63.2M | 1.92% | 852,100 +50,600 | +6% | +$3.75M |
|
16
Cinemark Holdings
CNK
$2.97B
| $53.1M | 1.61% | 1,455,930 -3,000 | -0.2% | -$109K |
|
17
Coca-Cola Femsa
KOF
$17.9B
| $41.6M | 1.27% | 501,670 +69,163 | +16% | +$5.74M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $33.7M | 1.02% | 48,630 +26 | +0.1% | +$18K |
|
19
America Movil
AMX
$60.3B
| $18.4M | 0.56% | 1,502,026 +148,400 | +11% | +$1.82M |
|
|
20
Intuit
INTU
$186B
| $16.6M | 0.51% | 148,872 +115,872 | +351% | +$12.9M |
|
|
CAVM
21
DELISTED
Cavium, Inc.
CAVM
| $15.6M | 0.48% | 405,230 +33,213 | +9% | +$1.28M |
|
22
Ecolab
ECL
$78.6B
| $14M | 0.43% | 118,000 +21,300 | +22% | +$2.53M |
|
23
Omnicom Group
OMC
$15.2B
| $13M | 0.39% | 159,200 +23,200 | +17% | +$1.89M |
|
24
Telefônica Brasil
VIV
$20.1B
| $12M | 0.37% | 885,802 +83,546 | +10% | +$1.14M |
|
25
Costco
COST
$418B
| $11.5M | 0.35% | 72,983 +50,983 | +232% | +$8.01M |
|