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
$5.98B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$71.1M
3
+$56.3M
4
INFY icon
Infosys
INFY
+$16.6M
5
ABCM
Abcam PLC
ABCM
+$15.9M

Top Sells

1
+$68.4M
2
+$62.7M
3
+$62.3M
4
MELI icon
Mercado Libre
MELI
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$13.2M

Sector Composition

1 Technology 34.13%
2 Healthcare 21.83%
3 Materials 13.57%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4M 0.56%
185,810
+9,107
27
$29.8M 0.5%
1,851,382
+1,032,876
28
$29.7M 0.5%
1,016,881
-8,173
29
$27.3M 0.46%
306,556
+70,700
30
$26.7M 0.45%
118,327
+19,768
31
$25.4M 0.43%
394,014
+89,007
32
$25.3M 0.42%
147,405
+30,222
33
$24M 0.4%
132,316
+28,671
34
$23.7M 0.4%
100,896
+4,271
35
$23.4M 0.39%
81,669
+18,503
36
$22.4M 0.37%
207,608
37
$20.2M 0.34%
125,604
-3,056
38
$18.3M 0.31%
412,815
-9,173
39
$16.4M 0.27%
471,616
+10,600
40
$12.6M 0.21%
39,117
+6,483
41
$12.4M 0.21%
143,607
+22,273
42
$10.8M 0.18%
275,271
+20,773
43
$8.72M 0.15%
17,366
-1,257
44
$7.53M 0.13%
13,941
+7,249
45
$6.79M 0.11%
108,109
+51,338
46
$6.74M 0.11%
8,600
-2,981
47
$6.35M 0.11%
15,248
+2,536
48
$6.12M 0.1%
8,451
-1,450
49
$5.65M 0.09%
69,806
-19,964
50
$4.26M 0.07%
163,447
+94,028
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