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
$4.53B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$21.5M
3
+$13.4M
4
ACN icon
Accenture
ACN
+$9.6M
5
MELI icon
Mercado Libre
MELI
+$6.14M

Top Sells

1
+$92.1M
2
+$69.1M
3
+$68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.3M
5
META icon
Meta Platforms (Facebook)
META
+$43.4M

Sector Composition

1 Technology 35.86%
2 Healthcare 24.56%
3 Consumer Discretionary 10.08%
4 Consumer Staples 10.01%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 0.57%
154,796
+127,815
27
$21.7M 0.48%
120,040
+18,656
28
$21.7M 0.48%
313,542
-39,085
29
$20.9M 0.46%
1,160,914
-32,881
30
$19.8M 0.44%
578,924
-33,290
31
$19.1M 0.42%
98,359
+7,766
32
$19M 0.42%
242,009
+26,683
33
$18.5M 0.41%
106,358
+21,220
34
$17.7M 0.39%
101,277
+8,081
35
$14.9M 0.33%
1,709,473
-41,708
36
$14.2M 0.31%
136,908
+10,493
37
$13.7M 0.3%
173,681
+2,530
38
$11.9M 0.26%
398,548
+18,250
39
$11.7M 0.26%
35,854
-12,722
40
$8.45M 0.19%
260,460
+19,931
41
$8.45M 0.19%
27,230
+2,126
42
$7.9M 0.17%
229,785
-44,137
43
$7.78M 0.17%
19,078
+1,611
44
$7.59M 0.17%
11,581
-4,109
45
$7.53M 0.17%
30,368
-9,188
46
$6.33M 0.14%
52,602
-360,276
47
$4.21M 0.09%
13,069
+1,034
48
$4.08M 0.09%
263,381
+29,364
49
$2.59M 0.06%
4,702
+358
50
$2.55M 0.06%
54,045
1
2
3