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
$2.94B
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$34.4M
3
+$22.1M
4
BDX icon
Becton Dickinson
BDX
+$21.5M
5
VIV icon
Telefônica Brasil
VIV
+$10M

Top Sells

1
+$122M
2
+$34.4M
3
+$33.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$27.2M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$20.3M

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
2
3