CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
-7.93%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$3.08B
AUM Growth
+$3.08B
(-8.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
54
New
4
Increased
24
Reduced
23
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
$74.4M |
| 2 |
Vipshop
VIPS
|
$64.9M |
| 3 |
Infosys
INFY
|
$54.5M |
| 4 |
Fomento Económico Mexicano
FMX
|
$7.66M |
| 5 |
Microsoft
MSFT
|
$5.32M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$83.9M |
| 2 |
NetEase
NTES
|
$43.5M |
| 3 |
Medtronic
MDT
|
$39.9M |
| 4 |
TSMC
TSM
|
$18M |
| 5 |
Becton Dickinson
BDX
|
$11.8M |
Sector Composition
| 1 | Communication Services | 40.09% |
| 2 | Technology | 27.41% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Staples | 8.82% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $558M | 18.11% | 2,589,224 -202,209 | -7% | -$43.5M |
|
|
2
Infosys
INFY
$69.7B
| $532M | 17.27% | 35,854,909 +3,677,960 | +11% | +$54.5M |
|
|
3
Baidu
BIDU
$32.8B
| $339M | 11.01% | 2,060,837 +452,700 | +28% | +$74.4M |
|
|
4
Vipshop
VIPS
$8.25B
| $242M | 7.86% | 21,983,703 +5,891,100 | +37% | +$64.9M |
|
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $214M | 6.95% | 2,808,051 +100,500 | +4% | +$7.66M |
|
|
6
TSMC
TSM
$1.2T
| $164M | 5.34% | 5,716,950 -624,820 | -10% | -$18M |
|
|
7
Becton Dickinson
BDX
$55.3B
| $148M | 4.82% | 896,700 -71,000 | -7% | -$11.8M |
|
8
Comcast
CMCSA
$125B
| $137M | 4.47% | 1,990,907 -135,700 | -6% | -$9.37M |
|
9
Johnson & Johnson
JNJ
$427B
| $107M | 3.49% | 932,650 -59,200 | -6% | -$6.82M |
|
|
10
Microsoft
MSFT
$3.77T
| $106M | 3.43% | 1,699,321 +85,600 | +5% | +$5.32M |
|
11
Criteo
CRTO
$1.3B
| $76.6M | 2.49% | 1,865,550 -30,150 | -2% | -$1.24M |
|
12
Visa
V
$683B
| $76M | 2.47% | 973,900 -49,700 | -5% | -$3.88M |
|
|
13
Medtronic
MDT
$119B
| $62.1M | 2.02% | 872,320 -560,100 | -39% | -$39.9M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.7M | 1.78% | 69,027 -3,400 | -5% | -$2.69M |
|
15
Coca-Cola Femsa
KOF
$17.9B
| $40.4M | 1.31% | 635,557 +68,600 | +12% | +$4.36M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 1.12% | 44,513 -3,100 | -7% | -$2.39M |
|
17
Intuit
INTU
$186B
| $18.9M | 0.62% | 165,276 +4,700 | +3% | +$539K |
|
18
Telefônica Brasil
VIV
$20.1B
| $16.7M | 0.54% | 1,249,102 +363,300 | +41% | +$4.86M |
|
19
Ecolab
ECL
$78.6B
| $14M | 0.46% | 119,800 +600 | +0.5% | +$70.3K |
|
20
Costco
COST
$418B
| $12.9M | 0.42% | 80,283 +4,800 | +6% | +$769K |
|
21
Omnicom Group
OMC
$15.2B
| $11.4M | 0.37% | 133,500 -31,300 | -19% | -$2.66M |
|
|
LXFT
22
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.37M | 0.3% | 166,700 | – | – |
|
23
Eli Lilly
LLY
$657B
| $8.02M | 0.26% | 109,000 +22,500 | +26% | +$1.65M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $7.13M | 0.23% | 150,500 +10,200 | +7% | +$483K |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $6.28M | 0.2% | 149,600 +5,600 | +4% | +$235K |
|