CGI

Comgest Global Investors Portfolio holdings

AUM $5.86B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
-$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$195M
2 +$113M
3 +$39.4M
4
TSM icon
TSMC
TSM
+$24.6M
5
V icon
Visa
V
+$23.6M

Top Sells

1 +$109M
2 +$70.1M
3 +$48.2M
4
NTES icon
NetEase
NTES
+$44.5M
5
BDX icon
Becton Dickinson
BDX
+$43.2M

Sector Composition

1 Technology 27.07%
2 Communication Services 24.82%
3 Healthcare 22.47%
4 Consumer Staples 9.48%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$660K 0.01%
11,123
-89,779
52
$354K 0.01%
47,883
-36,373
53
$289K 0.01%
3,291
-809
54
-22,434