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
$3B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$65.5M
3
+$46.2M
4
BDX icon
Becton Dickinson
BDX
+$45.2M
5
VIPS icon
Vipshop
VIPS
+$25.9M

Top Sells

1
+$96.9M
2
+$81.1M
3
+$51.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$25.7M
5
FMX icon
Fomento Económico Mexicano
FMX
+$21.3M

Sector Composition

1 Communication Services 42.79%
2 Technology 29.77%
3 Healthcare 11.51%
4 Consumer Staples 8.83%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.03%
14,000
+2,000
52
– –
-10,000
53
– –
-40,000
54
– –
-734,376
1 2
3