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
$3.36B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$18.4M
3
+$14.2M
4
BIDU icon
Baidu
BIDU
+$7.77M
5
KOF icon
Coca-Cola Femsa
KOF
+$4.9M

Top Sells

1
+$68.5M
2
+$53.1M
3
+$31.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
5
MDT icon
Medtronic
MDT
+$26M

Sector Composition

1 Communication Services 41.4%
2 Technology 24.85%
3 Healthcare 12.81%
4 Consumer Staples 9.04%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 0.21%
86,500
+20,500
27
$5.57M 0.17%
68,500
+10,750
28
$4.77M 0.14%
37,200
+5,000
29
$4.61M 0.14%
110,000
-6,000
30
$4.41M 0.13%
112,300
+23,300
31
$4.18M 0.12%
148,000
+12,000
32
$3.88M 0.12%
12,400
-1,800
33
$3.87M 0.12%
47,700
-5,200
34
$3.83M 0.11%
59,905
+11,440
35
$3.77M 0.11%
137,115
+15,235
36
$3.61M 0.11%
62,400
+900
37
$3.41M 0.1%
58,600
-346,630
38
$3.3M 0.1%
104,000
+24,000
39
$3.22M 0.1%
66,700
+8,900
40
$2.85M 0.08%
165,000
+66,100
41
$2.75M 0.08%
29,500
+4,500
42
$2.62M 0.08%
15,300
+1,300
43
$2.31M 0.07%
94,000
-17,000
44
$1.96M 0.06%
+8,500
45
$1.51M 0.04%
115,255
46
$1.49M 0.04%
28,000
-4,000
47
$1.47M 0.04%
+109,000
48
$1.46M 0.04%
9,927
+598
49
$1.27M 0.04%
10,000
50
$1.12M 0.03%
3,100
-400
1
2
3