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
$7.64B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$56.5M
3
+$38.2M
4
ATVI
Activision Blizzard
ATVI
+$36.7M
5
SPOT icon
Spotify
SPOT
+$32.1M

Top Sells

1
+$127M
2
+$34.3M
3
+$34.3M
4
BNTX icon
BioNTech
BNTX
+$29.2M
5
META icon
Meta Platforms (Facebook)
META
+$26.6M

Sector Composition

1 Technology 34.42%
2 Healthcare 23.55%
3 Communication Services 13.91%
4 Consumer Staples 10.96%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.3M 0.58%
1,992,449
+299,553
27
$32.1M 0.42%
+142,378
28
$31.8M 0.42%
2,854,949
+290,194
29
$30.6M 0.4%
216,468
+11,772
30
$30.5M 0.4%
350,001
+28,401
31
$23.6M 0.31%
647,016
-76,272
32
$20.8M 0.27%
371,024
+18,572
33
$20.4M 0.27%
98,342
+4,873
34
$16.7M 0.22%
65,860
+3,760
35
$15.5M 0.2%
257,738
+73,838
36
$13.6M 0.18%
165,651
+40,051
37
$11.1M 0.14%
36,928
+2,028
38
$11M 0.14%
65,660
+23,760
39
$10.8M 0.14%
246,405
+6,000
40
$9.72M 0.13%
+12,305
41
$9.7M 0.13%
261,207
+45,111
42
$9.38M 0.12%
172,391
+6,291
43
$9.18M 0.12%
298,632
+151,278
44
$8.28M 0.11%
107,145
+15,529
45
$8.15M 0.11%
48,691
-6,535
46
$7.5M 0.1%
152,227
+31,935
47
$6.12M 0.08%
36,182
+22,982
48
$4.31M 0.06%
8,698
+3,098
49
$4.16M 0.05%
9,072
+522
50
$2.33M 0.03%
22,813
+1,313
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