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
$7.64B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$56.5M
3
+$38.2M
4
ATVI
Activision Blizzard
ATVI
+$36.7M
5
SPOT icon
Spotify
SPOT
+$32.1M

Top Sells

1
+$127M
2
+$34.3M
3
+$34.3M
4
BNTX icon
BioNTech
BNTX
+$29.2M
5
META icon
Meta Platforms (Facebook)
META
+$26.6M

Sector Composition

1 Technology 34.42%
2 Healthcare 23.55%
3 Communication Services 13.91%
4 Consumer Staples 10.96%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.03%
15,000
52
$2.19M 0.03%
36,582
-173,500
53
$2.04M 0.03%
26,982
+1,082
54
$1.04M 0.01%
13,050
55
$913K 0.01%
53,731
-5,501
56
$866K 0.01%
17,739
-1,792
57
$845K 0.01%
2,550
58
$758K 0.01%
550
59
$723K 0.01%
30,470
60
$687K 0.01%
2,443
61
$529K 0.01%
1,466
-1,534
62
$230K ﹤0.01%
2,042
-35,200
63
– –
-36,151
64
– –
-34,802
65
– –
-15,000
66
– –
-20,000
67
– –
-30,860
68
– –
-127,370
69
– –
-42,758
1 2
3