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
$6.53B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$98.9M
3
+$98.9M
4
PAGS icon
PagSeguro Digital
PAGS
+$93.8M
5
CHD icon
Church & Dwight Co
CHD
+$84.4M

Top Sells

1
+$69.9M
2
+$43.8M
3
+$20.2M
4
HDB icon
HDFC Bank
HDB
+$18.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$17.6M

Sector Composition

1 Technology 33.48%
2 Healthcare 24.57%
3 Communication Services 19.53%
4 Consumer Staples 9.03%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 0.34%
315,600
+18,000
27
$21.8M 0.33%
403,052
+51,300
28
$16.9M 0.26%
91,969
-1,200
29
$15M 0.23%
66,056
-193,367
30
$13.4M 0.2%
86,400
-8,000
31
$12.6M 0.19%
206,582
+13,300
32
$12.2M 0.19%
266,233
-77,117
33
$9.86M 0.15%
33,900
-700
34
$9.73M 0.15%
53,700
+33,200
35
$9.14M 0.14%
230,571
36
$8.59M 0.13%
166,100
-97,000
37
$8.43M 0.13%
123,200
+20,000
38
$8.43M 0.13%
54,326
-24,200
39
$6.81M 0.1%
90,216
-4,000
40
$6.45M 0.1%
126,400
+77,200
41
$6.43M 0.1%
127,370
42
$6.32M 0.1%
64,442
-3,800
43
$5.97M 0.09%
19,320
-5,000
44
$5.79M 0.09%
+92,451
45
$4.27M 0.07%
+25,400
46
$4.13M 0.06%
39,993
-24,282
47
$4.01M 0.06%
42,758
48
$3.61M 0.06%
81,224
-288,396
49
$3.14M 0.05%
2,135
+462
50
$3.13M 0.05%
61,792
+17,792
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