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
$5.33B
AUM Growth
+$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$706M
2
+$25.2M
3
+$9.85M
4
NVO icon
Novo Nordisk
NVO
+$7.14M
5
ASML icon
ASML
ASML
+$6.74M

Top Sells

1
+$116M
2
+$73.2M
3
+$28.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$24.8M
5
LLY icon
Eli Lilly
LLY
+$24.1M

Sector Composition

1 Technology 34.14%
2 Healthcare 18.3%
3 Materials 13.83%
4 Consumer Discretionary 9.34%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 0.49%
207,608
-15,244
27
$21M 0.39%
305,007
-8,535
28
$21M 0.39%
117,183
-2,857
29
$19.9M 0.37%
235,856
-6,153
30
$19.6M 0.37%
96,625
-1,734
31
$18.2M 0.34%
103,645
-2,713
32
$17.2M 0.32%
128,660
-45,021
33
$16.9M 0.32%
98,559
-2,718
34
$15.9M 0.3%
421,988
+23,440
35
$15.4M 0.29%
230,508
-58,954
36
$14.3M 0.27%
818,506
-342,408
37
$13.4M 0.25%
63,166
+10,564
38
$11.8M 0.22%
121,334
-15,574
39
$9.92M 0.19%
32,634
+5,404
40
$9.89M 0.19%
254,498
-5,962
41
$9.85M 0.18%
+732,141
42
$9.31M 0.17%
18,623
-455
43
$8.35M 0.16%
11,581
44
$7.14M 0.13%
+89,770
45
$7.13M 0.13%
831,711
-877,762
46
$6.74M 0.13%
+9,901
47
$4.51M 0.08%
12,712
-357
48
$4.36M 0.08%
263,381
49
$3.35M 0.06%
+6,692
50
$3.05M 0.06%
+43,176
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