CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+8.07%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$3.36B
AUM Growth
+$3.36B
(+2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
56
New
2
Increased
28
Reduced
17
Closed
6
Top Buys
| 1 |
Vipshop
VIPS
|
$108M |
| 2 |
Infosys
INFY
|
$18.4M |
| 3 |
Visa
V
|
$14.2M |
| 4 |
Baidu
BIDU
|
$7.77M |
| 5 |
Coca-Cola Femsa
KOF
|
$4.9M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$68.5M |
| 2 |
Cinemark Holdings
CNK
|
$53.1M |
| 3 |
NetEase
NTES
|
$31.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 5 |
Medtronic
MDT
|
$26M |
Sector Composition
| 1 | Communication Services | 41.4% |
| 2 | Technology | 24.85% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Staples | 9.04% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $672M | 20.03% | 2,791,433 -129,686 | -4% | -$31.2M |
|
|
2
Infosys
INFY
$69.7B
| $508M | 15.13% | 32,176,949 +1,164,600 | +4% | +$18.4M |
|
|
3
Baidu
BIDU
$32.8B
| $293M | 8.73% | 1,608,137 +42,700 | +3% | +$7.77M |
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $249M | 7.43% | 2,707,551 -123,700 | -4% | -$11.4M |
|
|
5
Vipshop
VIPS
$8.25B
| $236M | 7.04% | 16,092,603 +7,379,900 | +85% | +$108M |
|
6
TSMC
TSM
$1.2T
| $194M | 5.78% | 6,341,770 -101,900 | -2% | -$3.12M |
|
7
Becton Dickinson
BDX
$55.3B
| $174M | 5.18% | 967,700 -19,100 | -2% | -$3.43M |
|
8
Comcast
CMCSA
$125B
| $141M | 4.2% | 2,126,607 -11,885 | -0.6% | -$788K |
|
|
9
Medtronic
MDT
$119B
| $124M | 3.69% | 1,432,420 -301,400 | -17% | -$26M |
|
10
Johnson & Johnson
JNJ
$427B
| $117M | 3.49% | 991,850 -180,100 | -15% | -$21.3M |
|
11
Microsoft
MSFT
$3.77T
| $93M | 2.77% | 1,613,721 +47,133 | +3% | +$2.71M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $89.9M | 2.68% | 4,272,498 -3,254,814 | -43% | -$68.5M |
|
|
13
Visa
V
$683B
| $84.7M | 2.52% | 1,023,600 +171,500 | +20% | +$14.2M |
|
14
Criteo
CRTO
$1.3B
| $66.6M | 1.98% | 1,895,700 +58,100 | +3% | +$2.04M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.2M | 1.74% | 72,427 -33,347 | -32% | -$26.8M |
|
|
16
Coca-Cola Femsa
KOF
$17.9B
| $42.5M | 1.27% | 566,957 +65,287 | +13% | +$4.9M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $37M | 1.1% | 47,613 -1,017 | -2% | -$791K |
|
18
Intuit
INTU
$186B
| $17.7M | 0.53% | 160,576 +11,704 | +8% | +$1.29M |
|
19
Ecolab
ECL
$78.6B
| $14.5M | 0.43% | 119,200 +1,200 | +1% | +$146K |
|
20
Omnicom Group
OMC
$15.2B
| $14M | 0.42% | 164,800 +5,600 | +4% | +$476K |
|
21
Telefônica Brasil
VIV
$20.1B
| $12.8M | 0.38% | 885,802 | – | – |
|
22
Costco
COST
$418B
| $11.5M | 0.34% | 75,483 +2,500 | +3% | +$381K |
|
|
LXFT
23
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.81M | 0.26% | 166,700 +50,400 | +43% | +$2.66M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $8.66M | 0.26% | 140,300 +60,300 | +75% | +$3.72M |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $7.71M | 0.23% | 144,000 +24,000 | +20% | +$1.29M |
|