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
$5.09B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$24.6M
3
+$17.5M
4
V icon
Visa
V
+$5.49M
5
HDB icon
HDFC Bank
HDB
+$5.25M

Top Sells

1
+$64.5M
2
+$57.3M
3
+$48M
4
META icon
Meta Platforms (Facebook)
META
+$42.4M
5
MSFT icon
Microsoft
MSFT
+$30.6M

Sector Composition

1 Technology 35.03%
2 Healthcare 24.03%
3 Consumer Staples 9.42%
4 Communication Services 8.82%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33M 0.65%
3,339,657
-35,699
27
$29.8M 0.59%
1,612,228
-347,943
28
$29.6M 0.58%
216,262
+3,251
29
$28M 0.55%
2,738,244
-2,006,067
30
$21.4M 0.42%
309,087
+633
31
$18.7M 0.37%
115,238
+11,057
32
$17.4M 0.34%
185,134
-22,037
33
$16.6M 0.33%
604,982
+191,156
34
$15.6M 0.31%
85,214
+10,914
35
$14.3M 0.28%
202,720
+14,210
36
$14.2M 0.28%
49,453
+15,335
37
$12.9M 0.25%
143,961
+29,172
38
$12.6M 0.25%
80,176
+5,567
39
$10.9M 0.21%
42,866
+4,652
40
$10.3M 0.2%
72,547
+5,858
41
$10.2M 0.2%
380,298
-6,875
42
$9.93M 0.2%
119,815
+13,203
43
$9.63M 0.19%
14,657
+1,051
44
$8.95M 0.18%
325,934
45
$6.63M 0.13%
23,676
+3,475
46
$6.36M 0.12%
227,991
+21,019
47
$5.14M 0.1%
14,644
+3,531
48
$4.73M 0.09%
234,017
49
$3.86M 0.08%
49,589
+1,679
50
$3.71M 0.07%
11,144
+950
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