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
$7.18B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$37.2M
3
+$23.9M
4
SPGI icon
S&P Global
SPGI
+$16.5M
5
YUMC icon
Yum China
YUMC
+$14.4M

Top Sells

1
+$64.2M
2
+$36.8M
3
+$34.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$29M
5
COST icon
Costco
COST
+$25M

Sector Composition

1 Technology 34.51%
2 Healthcare 23.2%
3 Materials 13.57%
4 Consumer Discretionary 8.06%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.05%
54,045
52
$3.2M 0.04%
36,675
53
$3.04M 0.04%
36,453
54
$2.56M 0.04%
+66,254
55
$2.32M 0.03%
5,330
56
$1.97M 0.03%
171,939
57
$1.93M 0.03%
7,819
58
$1.83M 0.03%
36,608
59
$1.51M 0.02%
34,959
60
$1.06M 0.01%
39,911
-9,499
61
$975K 0.01%
4,223
-7,729
62
$730K 0.01%
33,996
63
$629K 0.01%
1,083
-137
64
$564K 0.01%
10,493
-182,062
65
$381K 0.01%
3,656
-6,246
66
$231K ﹤0.01%
+19,338
67
– –
-3,579
68
– –
-76,246
1 2
3