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
$7.18B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$37.2M
3
+$23.9M
4
SPGI icon
S&P Global
SPGI
+$16.5M
5
YUMC icon
Yum China
YUMC
+$14.4M

Top Sells

1
+$64.2M
2
+$36.8M
3
+$34.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$29M
5
COST icon
Costco
COST
+$25M

Sector Composition

1 Technology 34.51%
2 Healthcare 23.2%
3 Materials 13.57%
4 Consumer Discretionary 8.06%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.3M 0.67%
176,978
+10,393
27
$43.7M 0.61%
589,165
+35,514
28
$41.7M 0.58%
209,509
+12,462
29
$39.7M 0.55%
196,832
+30,360
30
$33M 0.46%
449,635
-12,470
31
$29.9M 0.42%
1,669,555
-58,337
32
$26.1M 0.36%
1,576,131
-450,898
33
$22.5M 0.31%
85,213
-6,354
34
$22.3M 0.31%
32,898
+2,032
35
$20.9M 0.29%
121,548
+34,028
36
$18.8M 0.26%
322,503
-72,342
37
$18.6M 0.26%
212,464
+13,143
38
$18.3M 0.26%
555,561
+34,331
39
$17.2M 0.24%
398,672
+12,130
40
$14.5M 0.2%
26,825
+1,805
41
$14.4M 0.2%
+362,831
42
$9.12M 0.13%
+157,502
43
$8.58M 0.12%
+39,294
44
$8.22M 0.11%
146,783
-84,057
45
$8.07M 0.11%
251,366
+122,057
46
$7.73M 0.11%
38,866
-20,740
47
$7.51M 0.1%
9,101
-129
48
$7.3M 0.1%
7,519
-932
49
$7.24M 0.1%
18,138
+774
50
$6.94M 0.1%
54,088
-7,240
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