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
$4.3B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$62.5M
3
+$56.2M
4
ORCL icon
Oracle
ORCL
+$44.4M
5
V icon
Visa
V
+$32.1M

Top Sells

1
+$94.9M
2
+$31M
3
+$30.2M
4
ATHM icon
Autohome
ATHM
+$26.8M
5
TSM icon
TSMC
TSM
+$13.1M

Sector Composition

1 Communication Services 38.96%
2 Technology 33.08%
3 Consumer Staples 9.44%
4 Healthcare 6.8%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.27%
238,500
27
$11.2M 0.26%
706,944
-303,258
28
$10.8M 0.25%
151,100
-7,500
29
$10.3M 0.24%
60,500
-2,600
30
$9.33M 0.22%
125,900
-10,600
31
$9.07M 0.21%
55,183
-20,200
32
$7.59M 0.18%
91,200
+7,700
33
$6.82M 0.16%
164,600
+2,200
34
$6.2M 0.14%
13,900
+5,200
35
$5.51M 0.13%
164,000
+7,000
36
$5.42M 0.13%
+78,435
37
$5.32M 0.12%
17,000
+800
38
$4.86M 0.11%
81,000
+5,500
39
$4.76M 0.11%
36,600
+8,700
40
$4.67M 0.11%
159,137
-24,237
41
$4.12M 0.1%
37,100
-2,000
42
$4.02M 0.09%
53,000
+26,000
43
$3.92M 0.09%
+93,000
44
$3.36M 0.08%
+62,500
45
$3.27M 0.08%
68,000
46
$2.66M 0.06%
24,700
+1,100
47
$2.55M 0.06%
34,958
48
$2.51M 0.06%
14,400
+1,800
49
$2.5M 0.06%
37,900
+7,500
50
$2.37M 0.06%
25,500
+1,500
1
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