CGI

Comgest Global Investors Portfolio holdings

AUM $5.61B
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$28M
3
+$11.2M
4
FMX icon
Fomento Económico Mexicano
FMX
+$6.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.64M

Top Sells

1
+$92.8M
2
+$69.7M
3
+$36.9M
4
ORCL icon
Oracle
ORCL
+$35.1M
5
CAVM
Cavium, Inc.
CAVM
+$26.7M

Sector Composition

1 Communication Services 37.48%
2 Technology 36.61%
3 Consumer Staples 10.1%
4 Healthcare 9.5%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-90,000
52
– –
-1,649,580
1 2
3