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
$4.51B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$32.7M
3
+$32.2M
4
LLY icon
Eli Lilly
LLY
+$29.9M
5
FMX icon
Fomento Económico Mexicano
FMX
+$16.9M

Top Sells

1
+$141M
2
+$81.6M
3
+$63.4M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$34.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

1 Technology 39.18%
2 Communication Services 27.84%
3 Consumer Staples 12.42%
4 Healthcare 10.54%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.04%
11,400
-13,300
52
$1.59M 0.04%
124,355
53
$884K 0.02%
35,500
-15,700
54
$551K 0.01%
+31,077
55
– –
-85,095
56
– –
-3,400
57
– –
-65,500
1 2
3