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
$5.96B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$62.5M
3
+$51.6M
4
ACN icon
Accenture
ACN
+$32.2M
5
V icon
Visa
V
+$31.4M

Top Sells

1
+$61.6M
2
+$59.2M
3
+$58.1M
4
MDT icon
Medtronic
MDT
+$40.9M
5
FMX icon
Fomento Económico Mexicano
FMX
+$33.3M

Sector Composition

1 Technology 27.58%
2 Communication Services 25.66%
3 Healthcare 19.5%
4 Consumer Discretionary 11.98%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.24%
363,252
+43,000
27
$13.5M 0.23%
44,459
+977
28
$12M 0.2%
256,509
-263,554
29
$11.8M 0.2%
85,800
30
$11.5M 0.19%
432,000
+28,275
31
$10.4M 0.17%
408,063
+12,027
32
$10.1M 0.17%
81,716
-2,200
33
$10.1M 0.17%
186,402
-559,957
34
$9.01M 0.15%
73,426
+18,900
35
$8.28M 0.14%
48,654
36
$8.25M 0.14%
141,282
-20,000
37
$8.15M 0.14%
43,200
+36,200
38
$7.81M 0.13%
68,469
+4,900
39
$6.17M 0.1%
+237,897
40
$5.79M 0.1%
172,174
41
$5.22M 0.09%
95,600
+57,100
42
$4.62M 0.08%
61,042
+13,217
43
$4.6M 0.08%
22,620
+10,600
44
$4.08M 0.07%
11,750
-21,699
45
$3.03M 0.05%
186,090
+41,550
46
$2.73M 0.05%
77,141
-23,313
47
$2.56M 0.04%
+45,000
48
$2.41M 0.04%
2,449
-496
49
$1.42M 0.02%
28,462
+866
50
$1.29M 0.02%
15,000
+2,000
1
2
3