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
$5.96B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$58M
3
+$53.5M
4
V icon
Visa
V
+$29.7M
5
ACN icon
Accenture
ACN
+$28.4M

Top Sells

1
+$56.8M
2
+$55M
3
+$54M
4
MDT icon
Medtronic
MDT
+$42.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$34.2M

Sector Composition

1 Technology 27.58%
2 Communication Services 25.66%
3 Healthcare 19.5%
4 Consumer Discretionary 11.98%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.02%
20,000
+8,877
52
$1.03M 0.02%
1,280
53
$742K 0.01%
+83,754
54
$712K 0.01%
+3,750
55
$493K 0.01%
3,291
56
$354K 0.01%
59,232
+11,349
57
– –
-16,418
1 2
3