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
$3.73B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$65M
3
+$53.3M
4
ORCL icon
Oracle
ORCL
+$53.3M
5
VIPS icon
Vipshop
VIPS
+$36.5M

Top Sells

1
+$113M
2
+$76.7M
3
+$48.5M
4
TSM icon
TSMC
TSM
+$22.3M
5
CMCSA icon
Comcast
CMCSA
+$20.7M

Sector Composition

1 Communication Services 38.7%
2 Technology 30.83%
3 Consumer Discretionary 9.13%
4 Consumer Staples 8.67%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.04%
3,500
52
$1.36M 0.04%
23,000
-2,000
53
$1.31M 0.04%
10,000
+1,500
54
$685K 0.02%
22,000
-76,700
55
– –
-105,824
56
– –
-40,900
1 2
3