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
$2.94B
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$33M
3
+$20.6M
4
KOF icon
Coca-Cola Femsa
KOF
+$19.3M
5
NTES icon
NetEase
NTES
+$8.06M

Top Sells

1
+$112M
2
+$32.7M
3
+$32.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$25.8M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$15.9M

Sector Composition

1 Communication Services 40.1%
2 Technology 29.9%
3 Healthcare 13.79%
4 Consumer Staples 9.27%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.04%
9,000
+2,500
52
$990K 0.03%
+10,000
53
$928K 0.03%
75,475
+24,369
54
– –
-142,216
55
– –
-37,000
56
– –
-48,600
1 2
3