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
$3.73B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$65M
3
+$53.3M
4
ORCL icon
Oracle
ORCL
+$53.3M
5
VIPS icon
Vipshop
VIPS
+$36.5M

Top Sells

1
+$113M
2
+$76.7M
3
+$48.5M
4
TSM icon
TSMC
TSM
+$22.3M
5
CMCSA icon
Comcast
CMCSA
+$20.7M

Sector Composition

1 Communication Services 38.7%
2 Technology 30.83%
3 Consumer Discretionary 9.13%
4 Consumer Staples 8.67%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.2M 0.25%
156,300
+5,800
27
$8.95M 0.24%
63,000
+22,800
28
$6.87M 0.18%
166,400
+16,800
29
$6.53M 0.18%
80,500
+12,500
30
$5.59M 0.15%
155,600
31
$4.9M 0.13%
145,000
+35,600
32
$4.79M 0.13%
108,000
-6,000
33
$4.51M 0.12%
93,200
+10,800
34
$4.45M 0.12%
75,500
35
$4.43M 0.12%
16,200
+5,000
36
$4.43M 0.12%
321,000
+15,000
37
$4.18M 0.11%
52,433
+31,900
38
$4.07M 0.11%
58,400
39
$3.82M 0.1%
+120,300
40
$3.58M 0.1%
15,000
+1,700
41
$3.47M 0.09%
27,900
-904,750
42
$3.44M 0.09%
129,221
43
$2.88M 0.08%
40,837
44
$2.52M 0.07%
29,400
45
$2.04M 0.05%
92,300
-49,000
46
$1.82M 0.05%
11,800
47
$1.77M 0.05%
115,255
48
$1.75M 0.05%
24,400
-22,300
49
$1.61M 0.04%
17,600
-8,600
50
$1.41M 0.04%
+16,100
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