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

Top Buys

1
+$89.7M
2
+$65.7M
3
+$47.8M
4
BDX icon
Becton Dickinson
BDX
+$43.2M
5
VIPS icon
Vipshop
VIPS
+$29.7M

Top Sells

1
+$91.6M
2
+$69.7M
3
+$53.7M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$25.7M
5
FMX icon
Fomento Económico Mexicano
FMX
+$22.2M

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