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
$3.08B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$64.9M
3
+$54.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Top Sells

1
+$83.9M
2
+$43.5M
3
+$39.9M
4
TSM icon
TSMC
TSM
+$18M
5
BDX icon
Becton Dickinson
BDX
+$11.8M

Sector Composition

1 Communication Services 40.09%
2 Technology 27.41%
3 Healthcare 10.91%
4 Consumer Staples 8.82%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 0.18%
68,000
-500
27
$4.64M 0.15%
306,000
+197,000
28
$4.63M 0.15%
40,200
+3,000
29
$4.6M 0.15%
75,500
+13,100
30
$4.54M 0.15%
118,100
+5,800
31
$4.51M 0.15%
155,600
+7,600
32
$4.33M 0.14%
+58,400
33
$4.27M 0.14%
114,000
+4,000
34
$3.96M 0.13%
82,400
+15,700
35
$3.33M 0.11%
129,221
-7,894
36
$3.31M 0.11%
109,400
+5,400
37
$3.18M 0.1%
11,200
-1,200
38
$2.92M 0.09%
46,700
-11,900
39
$2.82M 0.09%
40,837
-19,068
40
$2.79M 0.09%
13,300
+4,800
41
$2.72M 0.09%
141,300
-23,700
42
$2.54M 0.08%
26,200
-21,500
43
$2.49M 0.08%
29,400
-100
44
$2.27M 0.07%
98,700
+4,700
45
$2.13M 0.07%
105,824
-4,166,674
46
$1.69M 0.05%
11,800
-3,500
47
$1.61M 0.05%
25,000
-3,000
48
$1.56M 0.05%
+40,900
49
$1.54M 0.05%
+20,533
50
$1.48M 0.05%
115,255
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