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
$4.53B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$21.5M
3
+$13.4M
4
ACN icon
Accenture
ACN
+$9.6M
5
MELI icon
Mercado Libre
MELI
+$6.14M

Top Sells

1
+$92.1M
2
+$69.1M
3
+$68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.3M
5
META icon
Meta Platforms (Facebook)
META
+$43.4M

Sector Composition

1 Technology 35.86%
2 Healthcare 24.56%
3 Consumer Discretionary 10.08%
4 Consumer Staples 10.01%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.05%
70,955
+6,220
52
$2.15M 0.05%
+14,680
53
$2.13M 0.05%
14,338
54
$1.99M 0.04%
7,819
55
$1.74M 0.04%
36,608
-4,495
56
$1.74M 0.04%
11,981
-474,464
57
$1.66M 0.04%
21,300
-3,679
58
$838K 0.02%
76,662
59
$725K 0.02%
2,731
60
$692K 0.02%
479
61
$405K 0.01%
5,285
-44,304
62
$245K 0.01%
8,611
-65,421
1 2
3