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
$3.08B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$76.1M
3
+$55.2M
4
FMX icon
Fomento Económico Mexicano
FMX
+$8.61M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Top Sells

1
+$81.9M
2
+$48.3M
3
+$44M
4
TSM icon
TSMC
TSM
+$18.8M
5
BDX icon
Becton Dickinson
BDX
+$12.1M

Sector Composition

1 Communication Services 40.09%
2 Technology 27.41%
3 Healthcare 10.91%
4 Consumer Staples 8.82%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.04%
3,500
+400
52
$914K 0.03%
8,500
-1,500
53
$766K 0.02%
+11,900
54
– –
-9,927
1 2
3