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
$2.64B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$18.8M
3
+$10.1M
4
FMX icon
Fomento Económico Mexicano
FMX
+$6.12M
5
SRCL
Stericycle Inc
SRCL
+$4.57M

Top Sells

1
+$104M
2
+$69.7M
3
+$33M
4
NBIS
Nebius Group N.V.
NBIS
+$30.3M
5
CAVM
Cavium, Inc.
CAVM
+$24.5M

Sector Composition

1 Communication Services 37.48%
2 Technology 36.61%
3 Consumer Staples 10.1%
4 Healthcare 9.5%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 0.18%
32,000
+7,000
27
$4.01M 0.15%
54,250
28
$3.09M 0.12%
120,900
+19,700
29
$2.72M 0.1%
126,216
+14,216
30
$2.57M 0.1%
81,119
+14,119
31
$2.31M 0.09%
52,000
+12,000
32
$2.29M 0.09%
32,052
+9,052
33
$2.19M 0.08%
8,000
34
$2.15M 0.08%
84,000
-4,000
35
$2.14M 0.08%
38,136
-6,356
36
$1.45M 0.06%
16,000
-3,000
37
$1.38M 0.05%
29,000
38
$1.33M 0.05%
15,000
+2,000
39
$1.24M 0.05%
23,000
40
$1.13M 0.04%
+9,568
41
$1.13M 0.04%
30,000
+10,000
42
$1.1M 0.04%
+40,000
43
$1.09M 0.04%
+13,000
44
$816K 0.03%
40,000
45
$786K 0.03%
+19,100
46
$712K 0.03%
12,000
+4,000
47
$691K 0.03%
+10,000
48
$486K 0.02%
27,936
49
$373K 0.01%
+2,500
50
– –
-163,600
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