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
$7.36B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$155M
3
+$128M
4
BNTX icon
BioNTech
BNTX
+$64.7M
5
VIPS icon
Vipshop
VIPS
+$51.5M

Top Sells

1
+$104M
2
+$44.1M
3
+$27.1M
4
LLY icon
Eli Lilly
LLY
+$25.8M
5
MDT icon
Medtronic
MDT
+$16.9M

Sector Composition

1 Technology 36%
2 Healthcare 23.4%
3 Communication Services 15.3%
4 Consumer Staples 10.25%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.9M 0.49%
1,692,896
+153,404
27
$28M 0.38%
204,696
+15,900
28
$26.4M 0.36%
723,288
+67,580
29
$25M 0.34%
321,600
+6,000
30
$20.1M 0.27%
352,452
-50,600
31
$19.7M 0.27%
93,469
+1,500
32
$14.9M 0.2%
62,100
+8,400
33
$12.4M 0.17%
210,082
+3,500
34
$11.1M 0.15%
34,900
+1,000
35
$10.4M 0.14%
240,405
-25,828
36
$10.3M 0.14%
125,600
+2,400
37
$10.2M 0.14%
216,096
+134,872
38
$9.86M 0.13%
183,900
+57,500
39
$9.51M 0.13%
55,226
+900
40
$8.8M 0.12%
166,100
41
$8.2M 0.11%
36,151
-29,905
42
$7.67M 0.1%
4,924
+2,789
43
$7.64M 0.1%
91,616
+1,400
44
$6.83M 0.09%
41,900
+16,500
45
$6.7M 0.09%
127,370
46
$5.24M 0.07%
120,292
+58,500
47
$5.22M 0.07%
147,354
-83,217
48
$4.01M 0.05%
34,802
-5,191
49
$4M 0.05%
37,242
-27,200
50
$3.87M 0.05%
8,550
+4,500
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