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
$5.7B
AUM Growth
-$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$31.2M
3
+$25.2M
4
ATHM icon
Autohome
ATHM
+$19.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$17.6M

Top Sells

1
+$780M
2
+$672M
3
+$87.8M
4
TSM icon
TSMC
TSM
+$83.5M
5
CTSH icon
Cognizant
CTSH
+$33.4M

Sector Composition

1 Technology 35.11%
2 Healthcare 24.85%
3 Communication Services 19.35%
4 Consumer Staples 8.95%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.04%
+44,000
52
$2.12M 0.04%
+25,300
53
$1.98M 0.03%
15,000
54
$1.43M 0.03%
20,000
55
$1.15M 0.02%
41,550
56
$978K 0.02%
14,054
-1,367
57
$809K 0.01%
710
-100
58
$695K 0.01%
2,550
-600
59
$636K 0.01%
+21,034
60
$532K 0.01%
2,443
-848
61
$490K 0.01%
55,330
-28,424
62
$403K 0.01%
59,232
1 2
3