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
$3.36B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$19.2M
3
+$13.7M
4
BIDU icon
Baidu
BIDU
+$7.39M
5
KOF icon
Coca-Cola Femsa
KOF
+$5.06M

Top Sells

1
+$70.8M
2
+$53.1M
3
+$27.6M
4
MDT icon
Medtronic
MDT
+$26.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.1M

Sector Composition

1 Communication Services 41.4%
2 Technology 24.85%
3 Healthcare 12.81%
4 Consumer Staples 9.04%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,502,026
52
– –
-1,455,930
53
– –
-49,800
54
– –
-41,400
55
– –
-44,649
56
– –
-42,000
1 2
3