CGI

Comgest Global Investors Portfolio holdings

AUM $5.86B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$423M
3
+$315M
4
FMX icon
Fomento Económico Mexicano
FMX
+$239M
5
TS icon
Tenaris
TS
+$228M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 38.41%
2 Technology 33.01%
3 Energy 9.22%
4 Healthcare 8.4%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.13%
+31,000
27
$3.6M 0.11%
+56,250
28
$3.08M 0.09%
+83,500
29
$2.62M 0.08%
+20,000
30
$2.58M 0.08%
+90,000
31
$2.53M 0.08%
+112,000
32
$2.17M 0.07%
+53,820
33
$1.97M 0.06%
+70,000
34
$1.95M 0.06%
+16,000
35
$1.79M 0.05%
+22,000
36
$1.72M 0.05%
+40,000
37
$1.71M 0.05%
+23,000
38
$1.56M 0.05%
+31,000
39
$1.48M 0.05%
+32,000
40
$1.45M 0.04%
+16,000
41
$1.37M 0.04%
+88,000
42
$1.31M 0.04%
+20,000
43
$1.2M 0.04%
+13,000
44
$1.18M 0.04%
+14,000
45
$1.16M 0.04%
+26,000
46
$918K 0.03%
+36,000
47
$466K 0.01%
+7,000
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