CGI

Comgest Global Investors Portfolio holdings

AUM $5.61B
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$33M
3
+$20.6M
4
KOF icon
Coca-Cola Femsa
KOF
+$19.3M
5
NTES icon
NetEase
NTES
+$8.06M

Top Sells

1
+$112M
2
+$32.7M
3
+$32.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$25.8M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$15.9M

Sector Composition

1 Communication Services 40.1%
2 Technology 29.9%
3 Healthcare 13.79%
4 Consumer Staples 9.27%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 0.22%
116,300
27
$3.58M 0.12%
42,500
+2,448
28
$3.47M 0.12%
22,000
-3,000
29
$3.43M 0.12%
33,000
+8,000
30
$3.42M 0.12%
65,000
31
$3.14M 0.11%
39,250
-19,000
32
$3.1M 0.11%
43,000
+13,000
33
$3.04M 0.1%
9,184
+90
34
$3.03M 0.1%
102,000
+27,580
35
$2.8M 0.1%
44,492
-4,767
36
$2.61M 0.09%
98,900
+10,500
37
$2.6M 0.09%
+10,000
38
$2.3M 0.08%
16,500
39
$2.11M 0.07%
39,000
+3,000
40
$2.09M 0.07%
51,000
+22,000
41
$2.07M 0.07%
76,000
+26,000
42
$2.05M 0.07%
66,000
+12,000
43
$1.94M 0.07%
38,000
44
$1.79M 0.06%
74,790
45
$1.77M 0.06%
+40,000
46
$1.71M 0.06%
+15,000
47
$1.71M 0.06%
20,000
-2,000
48
$1.64M 0.06%
37,000
+12,900
49
$1.23M 0.04%
24,000
+10,000
50
$1.16M 0.04%
70,000
+20,000
1
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