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
$3B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$65.5M
3
+$46.2M
4
BDX icon
Becton Dickinson
BDX
+$45.2M
5
VIPS icon
Vipshop
VIPS
+$25.9M

Top Sells

1
+$96.9M
2
+$81.1M
3
+$51.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$25.7M
5
FMX icon
Fomento Económico Mexicano
FMX
+$21.3M

Sector Composition

1 Communication Services 42.79%
2 Technology 29.77%
3 Healthcare 11.51%
4 Consumer Staples 8.83%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 0.17%
48,600
-6,500
27
$4.48M 0.15%
58,250
+4,000
28
$4.04M 0.13%
25,000
-7,000
29
$3.31M 0.11%
142,216
+16,000
30
$3.03M 0.1%
65,000
+13,000
31
$2.98M 0.1%
49,259
+11,123
32
$2.94M 0.1%
40,052
+8,000
33
$2.75M 0.09%
9,094
+1,094
34
$2.61M 0.09%
88,400
-32,500
35
$2.53M 0.08%
30,000
+17,000
36
$2.52M 0.08%
74,420
-9,580
37
$2.41M 0.08%
25,000
+10,000
38
$2.08M 0.07%
16,500
+6,932
39
$1.9M 0.06%
36,000
+7,000
40
$1.9M 0.06%
38,000
+15,000
41
$1.81M 0.06%
54,000
-27,119
42
$1.74M 0.06%
+74,790
43
$1.64M 0.05%
22,000
+6,000
44
$1.32M 0.04%
50,000
+10,000
45
$1.24M 0.04%
37,000
+7,000
46
$1.21M 0.04%
+50,000
47
$1.13M 0.04%
6,500
+4,000
48
$1.06M 0.04%
29,000
-1,406,790
49
$1.01M 0.03%
24,100
+5,000
50
$817K 0.03%
51,106
+23,170
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