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
$5.98B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$71.1M
3
+$56.3M
4
INFY icon
Infosys
INFY
+$16.6M
5
ABCM
Abcam PLC
ABCM
+$15.9M

Top Sells

1
+$68.4M
2
+$62.7M
3
+$62.3M
4
MELI icon
Mercado Libre
MELI
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$13.2M

Sector Composition

1 Technology 34.13%
2 Healthcare 21.83%
3 Materials 13.57%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.06%
244,241
-19,140
52
$2.99M 0.05%
36,453
-6,723
53
$2.83M 0.05%
54,045
54
$2.47M 0.04%
1,885
+1,444
55
$2.23M 0.04%
11,952
+56
56
$2.13M 0.04%
6,540
-838
57
$2.06M 0.03%
7,819
58
$1.89M 0.03%
36,608
59
$1.88M 0.03%
21,300
60
$1.12M 0.02%
6,088
-8,250
61
$1.08M 0.02%
69,683
62
$886K 0.01%
2,592
+139
63
$826K 0.01%
+24,718
64
$771K 0.01%
81,702
-750,009
65
$703K 0.01%
3,579
66
$313K 0.01%
600
+32
67
– –
-5,753
1 2
3