CGI

Comgest Global Investors Portfolio holdings

AUM $5.86B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.33B
AUM Growth
+$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$706M
2
+$25.2M
3
+$9.85M
4
NVO icon
Novo Nordisk
NVO
+$7.14M
5
ASML icon
ASML
ASML
+$6.74M

Top Sells

1
+$116M
2
+$73.2M
3
+$28.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$24.8M
5
LLY icon
Eli Lilly
LLY
+$24.1M

Sector Composition

1 Technology 34.14%
2 Healthcare 18.3%
3 Materials 13.83%
4 Consumer Discretionary 9.34%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.05%
+56,771
52
$2.66M 0.05%
54,045
53
$2.39M 0.04%
14,361
-319
54
$2.38M 0.04%
14,338
55
$2.32M 0.04%
69,419
-1,536
56
$2M 0.04%
+7,378
57
$1.97M 0.04%
11,896
-85
58
$1.94M 0.04%
7,819
59
$1.92M 0.04%
5,753
-347,446
60
$1.91M 0.04%
36,608
61
$1.72M 0.03%
21,300
62
$1.14M 0.02%
69,683
-6,979
63
$882K 0.02%
3,579
-26,789
64
$675K 0.01%
441
-38
65
$627K 0.01%
2,453
-278
66
$327K 0.01%
568
-4,134
67
– –
-8,611
68
– –
-229,785
69
– –
-5,285
1 2
3