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
$7.28B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$33M
3
+$25.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.6M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$16.1M

Top Sells

1
+$66.1M
2
+$30.4M
3
+$28.9M
4
LLY icon
Eli Lilly
LLY
+$28.2M
5
META icon
Meta Platforms (Facebook)
META
+$18.4M

Sector Composition

1 Technology 36.41%
2 Healthcare 22.72%
3 Materials 12.63%
4 Financials 7.18%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.9M 0.58%
589,506
+341
27
$40.7M 0.56%
423,056
-67,195
28
$40.6M 0.56%
227,632
+30,800
29
$33.5M 0.46%
209,631
+122
30
$32.8M 0.45%
39,871
+6,973
31
$27.4M 0.38%
1,472,473
-197,082
32
$26.7M 0.37%
152,704
+31,156
33
$24.9M 0.34%
79,298
-5,915
34
$23.8M 0.33%
350,503
-99,132
35
$22.9M 0.31%
447,625
+48,953
36
$17.3M 0.24%
370,988
+48,485
37
$17M 0.23%
555,890
+329
38
$16.5M 0.23%
33,955
+7,130
39
$16.1M 0.22%
+124,825
40
$15.1M 0.21%
1,158,485
-417,646
41
$12.6M 0.17%
152,777
-59,687
42
$10.7M 0.15%
196,740
+39,238
43
$9.2M 0.13%
286,108
-7,458
44
$8.82M 0.12%
45,525
+6,231
45
$8.74M 0.12%
283,393
-79,438
46
$8.07M 0.11%
18,147
+9
47
$7.23M 0.1%
394,120
+142,754
48
$6.82M 0.09%
47,754
-6,334
49
$6.79M 0.09%
6,639
-880
50
$6.07M 0.08%
+17,827
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