CGI

Comgest Global Investors Portfolio holdings

AUM $5.86B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
-$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$113M
3
+$39.4M
4
TSM icon
TSMC
TSM
+$24.6M
5
V icon
Visa
V
+$23.6M

Top Sells

1
+$109M
2
+$70.1M
3
+$48.2M
4
NTES icon
NetEase
NTES
+$44.5M
5
BDX icon
Becton Dickinson
BDX
+$43.2M

Sector Composition

1 Technology 27.07%
2 Communication Services 24.82%
3 Healthcare 22.47%
4 Consumer Staples 9.48%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.23%
179,888
-24,912
27
$11M 0.22%
320,252
-17,979
28
$10.2M 0.21%
396,036
+93,775
29
$9.92M 0.2%
33,449
-1,742
30
$9.48M 0.19%
161,282
-27,149
31
$8.57M 0.17%
403,725
+56,557
32
$8.36M 0.17%
85,800
-24,120
33
$7.2M 0.15%
121,070
+7,170
34
$7.09M 0.14%
83,916
-3,378
35
$6.78M 0.14%
48,654
+3,652
36
$6.47M 0.13%
63,569
-9,831
37
$5.7M 0.12%
172,174
+20,426
38
$4.89M 0.1%
+54,526
39
$3.92M 0.08%
+101,926
40
$3.01M 0.06%
47,825
-3,275
41
$2.11M 0.04%
38,500
-3,000
42
$2.11M 0.04%
12,020
-2
43
$2.08M 0.04%
144,540
+6,871
44
$1.96M 0.04%
16,418
-12,950
45
$1.94M 0.04%
100,454
+47,454
46
$1.44M 0.03%
+2,945
47
$1.11M 0.02%
+7,000
48
$973K 0.02%
+13,000
49
$940K 0.02%
+27,596
50
$884K 0.02%
1,280
+190
1
2
3