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
$7.36B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$155M
3
+$128M
4
BNTX icon
BioNTech
BNTX
+$64.7M
5
VIPS icon
Vipshop
VIPS
+$51.5M

Top Sells

1
+$104M
2
+$44.1M
3
+$27.1M
4
LLY icon
Eli Lilly
LLY
+$25.8M
5
MDT icon
Medtronic
MDT
+$16.9M

Sector Composition

1 Technology 36%
2 Healthcare 23.4%
3 Communication Services 15.3%
4 Consumer Staples 10.25%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.04%
42,758
52
$2.33M 0.03%
25,900
53
$2.3M 0.03%
+13,200
54
$2.2M 0.03%
21,500
-3,800
55
$2.05M 0.03%
15,000
56
$2.04M 0.03%
+5,600
57
$1.71M 0.02%
20,000
58
$1.2M 0.02%
15,000
59
$1.04M 0.01%
3,000
-16,320
60
$923K 0.01%
13,050
61
$897K 0.01%
59,232
62
$828K 0.01%
19,531
63
$820K 0.01%
30,470
-11,080
64
$782K 0.01%
2,550
65
$762K 0.01%
550
+100
66
$535K 0.01%
2,443
67
$262K ﹤0.01%
30,860
-24,470
68
– –
-92,451
1 2
3