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
$6.66B
AUM Growth
+$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$27.7M
3
+$24.2M
4
NKE icon
Nike
NKE
+$21.6M
5
ZTS icon
Zoetis
ZTS
+$18.6M

Top Sells

1
+$28.3M
2
+$27.2M
3
+$20.4M
4
COST icon
Costco
COST
+$17.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$13.2M

Sector Composition

1 Technology 35.27%
2 Healthcare 21.95%
3 Materials 13.37%
4 Consumer Discretionary 7.95%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.6M 0.59%
166,472
+3,867
27
$39.4M 0.59%
197,047
+24,000
28
$37.9M 0.57%
553,651
+63,933
29
$37.8M 0.57%
166,585
+19,327
30
$36M 0.54%
2,027,029
-495,523
31
$34.9M 0.52%
462,105
+450
32
$31.8M 0.48%
1,727,892
+232,889
33
$21.1M 0.32%
394,845
34
$19.5M 0.29%
30,866
+6,272
35
$19.2M 0.29%
199,321
+22,313
36
$18.9M 0.28%
386,542
+44,563
37
$18.7M 0.28%
521,230
+61,673
38
$17.2M 0.26%
91,567
-27,467
39
$15.5M 0.23%
461,680
-10,220
40
$13.9M 0.21%
25,020
+3,065
41
$13.2M 0.2%
87,520
+26,100
42
$12.3M 0.18%
59,606
+6,830
43
$11.8M 0.18%
192,555
+29,491
44
$7.43M 0.11%
9,230
+328
45
$6.4M 0.1%
8,451
46
$6.34M 0.1%
61,328
47
$5.86M 0.09%
17,364
+14,772
48
$3.53M 0.05%
129,309
+60,707
49
$3.02M 0.05%
36,675
+15,375
50
$2.85M 0.04%
36,453
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