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
$3.01B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.2M
3
+$10.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.47M
5
TSM icon
TSMC
TSM
+$3.79M

Top Sells

1
+$125M
2
+$117M
3
+$60.4M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$17.3M
5
INFY icon
Infosys
INFY
+$2.7M

Sector Composition

1 Communication Services 42.51%
2 Technology 35.35%
3 Healthcare 8.86%
4 Consumer Staples 8.68%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.13%
54,250
-6,000
27
$3.38M 0.11%
25,000
28
$3.11M 0.1%
44,492
+3,178
29
$3.06M 0.1%
101,200
30
$2.68M 0.09%
20,000
31
$2.66M 0.09%
112,000
32
$2.64M 0.09%
67,000
+39,000
33
$2.13M 0.07%
90,000
34
$2.03M 0.07%
+8,000
35
$1.91M 0.06%
88,000
36
$1.89M 0.06%
23,000
+9,000
37
$1.79M 0.06%
40,000
+14,000
38
$1.73M 0.06%
19,000
+3,000
39
$1.44M 0.05%
23,000
40
$1.36M 0.05%
29,000
-3,000
41
$1.31M 0.04%
13,000
42
$1M 0.03%
40,000
43
$966K 0.03%
20,000
44
$608K 0.02%
+27,936
45
$530K 0.02%
8,000
-2,000
46
– –
-5,000
47
– –
-578,635
48
– –
-35,000
49
– –
-40,000
50
– –
-12,000
1
2