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
$5.7B
AUM Growth
-$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$31.2M
3
+$25.2M
4
ATHM icon
Autohome
ATHM
+$19.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$17.6M

Top Sells

1
+$780M
2
+$672M
3
+$87.8M
4
TSM icon
TSMC
TSM
+$83.5M
5
CTSH icon
Cognizant
CTSH
+$33.4M

Sector Composition

1 Technology 35.11%
2 Healthcare 24.85%
3 Communication Services 19.35%
4 Consumer Staples 8.95%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 0.31%
369,620
-9,299
27
$17.6M 0.31%
+437,663
28
$17.5M 0.31%
46,468
+1,045
29
$15.4M 0.27%
94,400
+8,600
30
$15.1M 0.27%
343,350
-91,045
31
$14.5M 0.25%
93,169
-1,000
32
$11.8M 0.21%
193,282
+36,200
33
$11.8M 0.21%
263,100
+6,591
34
$11.6M 0.2%
78,526
-1,900
35
$9.21M 0.16%
34,600
-7,900
36
$8.26M 0.15%
94,216
-1,000
37
$8.17M 0.14%
39,354
-300
38
$7.78M 0.14%
230,571
-74,762
39
$6.98M 0.12%
24,320
-2,000
40
$6.97M 0.12%
103,200
-1,300
41
$6.61M 0.12%
105,900
-1,200
42
$6.36M 0.11%
68,242
+7,200
43
$6.16M 0.11%
64,275
-8,143,705
44
$5.22M 0.09%
127,370
45
$3.95M 0.07%
+20,500
46
$3.42M 0.06%
42,758
47
$2.8M 0.05%
1,673
-520
48
$2.42M 0.04%
49,200
+10,200
49
$2.35M 0.04%
41,308
-10,579
50
$2.29M 0.04%
5,250
-500
1
2
3