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
$6.98B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$38.5M
3
+$20.3M
4
HDB icon
HDFC Bank
HDB
+$18.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.7M

Top Sells

1
+$297M
2
+$123M
3
+$103M
4
MTD icon
Mettler-Toledo International
MTD
+$91.6M
5
ACN icon
Accenture
ACN
+$56.8M

Sector Composition

1 Technology 38.42%
2 Healthcare 21.68%
3 Materials 10.03%
4 Financials 8.88%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.1M 0.6%
212,409
-15,223
27
$41.4M 0.59%
398,152
-24,904
28
$37.3M 0.53%
216,448
+6,817
29
$31.5M 0.45%
1,414,493
-57,980
30
$29.8M 0.43%
144,789
-7,915
31
$27.1M 0.39%
865,670
+579,562
32
$25.7M 0.37%
462,032
+14,407
33
$25.1M 0.36%
16,769
-61,098
34
$23.4M 0.34%
46,308
+12,353
35
$20.7M 0.3%
22,387
-17,484
36
$17.2M 0.25%
46,563
-32,735
37
$16.7M 0.24%
46,176
+28,349
38
$14.3M 0.21%
135,059
+10,234
39
$13.3M 0.19%
295,385
-75,603
40
$11.6M 0.17%
149,712
-200,791
41
$9.98M 0.14%
20,306
+2,159
42
$9.32M 0.13%
46,958
+1,433
43
$7.68M 0.11%
383,830
-10,290
44
$7.16M 0.1%
158,938
-124,455
45
$6.22M 0.09%
174,162
+73,484
46
$5.64M 0.08%
6,764
+125
47
$5.58M 0.08%
46,898
-856
48
$4.36M 0.06%
54,045
49
$4.35M 0.06%
32,259
+18,408
50
$3.6M 0.05%
229,164
-929,321
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