CGI

Comgest Global Investors Portfolio holdings

AUM $5.64B
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$33.5M
3
+$31.3M
4
LLY icon
Eli Lilly
LLY
+$31.1M
5
INFY icon
Infosys
INFY
+$17.1M

Top Sells

1
+$137M
2
+$75.5M
3
+$62.4M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$39.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M

Sector Composition

1 Technology 39.18%
2 Communication Services 27.84%
3 Consumer Staples 12.42%
4 Healthcare 10.54%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 0.16%
66,200
-20,800
27
$6.24M 0.14%
92,133
-5,444
28
$5.97M 0.13%
49,100
+10,200
29
$5.78M 0.13%
68,000
30
$5.74M 0.13%
97,600
+13,200
31
$5.71M 0.13%
132,600
-25,200
32
$5.51M 0.12%
19,000
33
$5.42M 0.12%
24,400
34
$5.23M 0.12%
93,820
-120,680
35
$4.53M 0.1%
36,200
+10,000
36
$4.53M 0.1%
75,700
37
$4.33M 0.1%
56,800
+6,000
38
$4.11M 0.09%
195,741
39
$3.98M 0.09%
128,700
40
$3.87M 0.09%
+19,900
41
$3.63M 0.08%
+35,600
42
$3.55M 0.08%
44,400
43
$3.5M 0.08%
44,492
+17,479
44
$3.36M 0.07%
49,100
-10,800
45
$3.33M 0.07%
124,512
46
$3.25M 0.07%
99,100
-37,300
47
$3.15M 0.07%
13,500
-5,800
48
$2.83M 0.06%
30,000
49
$2.28M 0.05%
40,072
-4,900
50
$2.14M 0.05%
10,500
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