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
$6.53B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$109M
3
+$99.4M
4
V icon
Visa
V
+$98.4M
5
CHD icon
Church & Dwight Co
CHD
+$80.6M

Top Sells

1
+$69.1M
2
+$47.5M
3
+$19.5M
4
HDB icon
HDFC Bank
HDB
+$18.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$17.6M

Sector Composition

1 Technology 33.48%
2 Healthcare 24.57%
3 Communication Services 19.53%
4 Consumer Staples 9.03%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.04%
25,300
52
$2.22M 0.03%
15,000
53
$1.72M 0.03%
4,050
-1,200
54
$1.68M 0.03%
+25,900
55
$1.54M 0.02%
20,000
56
$1.13M 0.02%
41,550
57
$1.11M 0.02%
15,000
-90,900
58
$836K 0.01%
13,050
-1,004
59
$662K 0.01%
19,531
-1,503
60
$628K 0.01%
2,550
61
$593K 0.01%
59,232
62
$520K 0.01%
450
-260
63
$507K 0.01%
2,443
64
$435K 0.01%
55,330
65
– –
-437,663
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