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
$4.3B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$62.5M
3
+$56.2M
4
ORCL icon
Oracle
ORCL
+$44.4M
5
V icon
Visa
V
+$32.1M

Top Sells

1
+$94.9M
2
+$31M
3
+$30.2M
4
ATHM icon
Autohome
ATHM
+$26.8M
5
TSM icon
TSMC
TSM
+$13.1M

Sector Composition

1 Communication Services 38.96%
2 Technology 33.08%
3 Consumer Staples 9.44%
4 Healthcare 6.8%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.04%
12,000
52
$1.8M 0.04%
+44,972
53
$1.74M 0.04%
115,255
54
$1.31M 0.03%
12,100
-3,000
55
$1.16M 0.03%
51,200
-50,000
56
$759K 0.02%
60,000
-246,000
57
– –
-46,400
58
– –
-83,200
59
– –
-36,000
60
– –
-15,000
1 2
3