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
$6.39B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$147M
3
+$41.8M
4
INTU icon
Intuit
INTU
+$26.3M
5
PAGS icon
PagSeguro Digital
PAGS
+$19.6M

Top Sells

1
+$207M
2
+$136M
3
+$82.2M
4
CHD icon
Church & Dwight Co
CHD
+$64.4M
5
ICLR icon
Icon
ICLR
+$50.2M

Sector Composition

1 Technology 35.75%
2 Healthcare 21.9%
3 Communication Services 10.7%
4 Consumer Discretionary 9.78%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.05%
65,467
+36,274
52
$2.39M 0.04%
36,605
-10,982
53
$2.13M 0.03%
+56,260
54
$1.82M 0.03%
36,750
-2,735,976
55
$1.71M 0.03%
9,750
56
$1.56M 0.02%
27,950
57
$1.41M 0.02%
5,450
58
$1.23M 0.02%
26,259
59
$799K 0.01%
2,647
+97
60
$644K 0.01%
2,456
+13
61
$637K 0.01%
464
-86
62
$457K 0.01%
36,251
-10,282
63
– –
-19,806
64
– –
-11,619
65
– –
-17,012
1 2
3