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
$4.6B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$59.2M
3
+$39.1M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$22M
5
WMT icon
Walmart
WMT
+$15.8M

Top Sells

1
+$136M
2
+$46.1M
3
+$25.1M
4
KOF icon
Coca-Cola Femsa
KOF
+$7.87M
5
CRTO icon
Criteo
CRTO
+$6.66M

Sector Composition

1 Communication Services 38.84%
2 Technology 33.79%
3 Consumer Staples 10.54%
4 Healthcare 6.79%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.06%
14,400
52
$2.17M 0.05%
27,013
-7,945
53
$2.11M 0.05%
+42,000
54
$2.09M 0.05%
44,972
55
$1.99M 0.04%
+89,700
56
$1.94M 0.04%
124,355
+9,100
57
$1.83M 0.04%
+15,500
58
$1.78M 0.04%
10,500
-1,500
59
$1.27M 0.03%
12,100
60
$1.23M 0.03%
51,200
61
– –
-60,000
62
– –
-37,900
1 2
3