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
$5.84B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$19.2M
3
+$13.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.5M
5
ORCL icon
Oracle
ORCL
+$10.7M

Top Sells

1
+$66.8M
2
+$62.9M
3
+$33.8M
4
CTSH icon
Cognizant
CTSH
+$31M
5
MELI icon
Mercado Libre
MELI
+$25.4M

Sector Composition

1 Technology 33.94%
2 Healthcare 22.85%
3 Materials 13.77%
4 Consumer Discretionary 7.3%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.05%
36,453
52
$2.04M 0.03%
+68,602
53
$2.02M 0.03%
11,952
54
$2.02M 0.03%
7,819
55
$1.97M 0.03%
36,608
56
$1.93M 0.03%
6,540
57
$1.67M 0.03%
21,300
58
$1.18M 0.02%
34,959
+10,241
59
$793K 0.01%
57,790
-11,893
60
$758K 0.01%
2,592
61
$702K 0.01%
7,663
-729,229
62
$690K 0.01%
80,119
-1,583
63
$636K 0.01%
3,235
-2,853
64
$618K 0.01%
1,220
+620
65
$517K 0.01%
3,579
66
– –
-100,896
67
– –
-15,248
68
– –
-1,381,268
1 2
3