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
$6.66B
AUM Growth
+$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$27.7M
3
+$24.2M
4
NKE icon
Nike
NKE
+$21.6M
5
ZTS icon
Zoetis
ZTS
+$18.6M

Top Sells

1
+$28.3M
2
+$27.2M
3
+$20.4M
4
COST icon
Costco
COST
+$17.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$13.2M

Sector Composition

1 Technology 35.27%
2 Healthcare 21.95%
3 Materials 13.37%
4 Consumer Discretionary 7.95%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.04%
54,045
52
$2.37M 0.04%
171,939
-60,584
53
$2.37M 0.04%
11,952
54
$1.91M 0.03%
7,819
55
$1.85M 0.03%
36,608
56
$1.8M 0.03%
5,330
-1,210
57
$1.39M 0.02%
34,959
58
$951K 0.01%
76,246
-3,873
59
$936K 0.01%
9,902
+2,239
60
$912K 0.01%
49,410
-8,380
61
$732K 0.01%
+33,996
62
$648K 0.01%
1,220
63
$523K 0.01%
3,579
64
– –
-399,040
65
– –
-187,746
66
– –
-3,235
1 2
3