CGI

Comgest Global Investors Portfolio holdings

AUM $5.64B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.9M
3
+$13.3M
4
NTES icon
NetEase
NTES
+$11.3M
5
V icon
Visa
V
+$10.4M

Top Sells

1
+$84.8M
2
+$34M
3
+$24.4M
4
BIDU icon
Baidu
BIDU
+$20.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.5M

Sector Composition

1 Communication Services 38.48%
2 Technology 35.12%
3 Healthcare 8.92%
4 Consumer Staples 8.19%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.13%
60,250
+4,000
27
$3.79M 0.12%
25,000
-6,000
28
$3.11M 0.1%
101,200
+17,700
29
$3.05M 0.1%
+41,314
30
$2.81M 0.09%
20,000
31
$2.74M 0.09%
112,000
32
$2.66M 0.08%
67,420
+13,600
33
$2.47M 0.08%
90,000
34
$1.85M 0.06%
40,000
35
$1.64M 0.05%
88,000
36
$1.63M 0.05%
16,000
37
$1.59M 0.05%
23,000
38
$1.59M 0.05%
32,000
39
$1.46M 0.05%
28,000
-3,000
40
$1.26M 0.04%
13,000
41
$1.2M 0.04%
14,000
42
$1.16M 0.04%
26,000
43
$1.05M 0.03%
40,000
+4,000
44
$1M 0.03%
20,000
45
$895K 0.03%
35,000
-35,000
46
$690K 0.02%
10,000
+3,000
47
$623K 0.02%
5,000
-11,000
48
$541K 0.02%
12,000
-327,400
49
– –
-22,000
1
2