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
$4.6B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$59.2M
3
+$39.1M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$22M
5
WMT icon
Walmart
WMT
+$15.8M

Top Sells

1
+$136M
2
+$46.1M
3
+$25.1M
4
KOF icon
Coca-Cola Femsa
KOF
+$7.87M
5
CRTO icon
Criteo
CRTO
+$6.66M

Sector Composition

1 Communication Services 38.84%
2 Technology 33.79%
3 Consumer Staples 10.54%
4 Healthcare 6.79%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.26%
64,183
+9,000
27
$10.5M 0.23%
706,944
28
$10.3M 0.22%
58,400
-2,100
29
$9.78M 0.21%
84,400
-28,400
30
$8.78M 0.19%
120,600
-5,300
31
$8.56M 0.19%
89,200
-2,000
32
$8.28M 0.18%
148,600
-89,900
33
$6.83M 0.15%
178,300
+14,300
34
$6.3M 0.14%
13,900
35
$5.99M 0.13%
164,600
36
$5.73M 0.12%
18,000
+1,000
37
$5.38M 0.12%
83,900
+30,900
38
$5.13M 0.11%
68,460
-9,975
39
$5.1M 0.11%
75,700
-75,400
40
$4.47M 0.1%
38,900
+1,800
41
$4.11M 0.09%
98,500
+5,500
42
$4.08M 0.09%
59,900
-21,100
43
$3.98M 0.09%
68,000
44
$3.89M 0.08%
+141,522
45
$3.84M 0.08%
124,512
-34,625
46
$3.59M 0.08%
62,500
47
$3.14M 0.07%
24,700
48
$2.93M 0.06%
+13,100
49
$2.72M 0.06%
+39,400
50
$2.67M 0.06%
30,000
+4,500
1
2
3