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
$5.09B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$24.6M
3
+$17.5M
4
V icon
Visa
V
+$5.49M
5
HDB icon
HDFC Bank
HDB
+$5.25M

Top Sells

1
+$64.5M
2
+$57.3M
3
+$48M
4
META icon
Meta Platforms (Facebook)
META
+$42.4M
5
MSFT icon
Microsoft
MSFT
+$30.6M

Sector Composition

1 Technology 35.03%
2 Healthcare 24.03%
3 Consumer Staples 9.42%
4 Communication Services 8.82%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.05%
70,078
+4,611
52
$2.19M 0.04%
54,045
+17,295
53
$1.95M 0.04%
14,338
+4,588
54
$1.93M 0.04%
7,819
+2,369
55
$1.75M 0.03%
41,103
+13,153
56
$1.51M 0.03%
38,616
+12,357
57
$1.48M 0.03%
60,822
+4,562
58
$673K 0.01%
76,662
+40,411
59
$632K 0.01%
3,635
+1,179
60
$533K 0.01%
464
61
$531K 0.01%
2,647
62
– –
-36,605
1 2
3