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
$7.28B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$33M
3
+$25.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.6M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$16.1M

Top Sells

1
+$66.1M
2
+$30.4M
3
+$28.9M
4
LLY icon
Eli Lilly
LLY
+$28.2M
5
META icon
Meta Platforms (Facebook)
META
+$18.4M

Sector Composition

1 Technology 36.41%
2 Healthcare 22.72%
3 Materials 12.63%
4 Financials 7.18%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.05%
4,843
-4,258
52
$3.66M 0.05%
54,045
53
$3.16M 0.04%
100,678
+34,424
54
$2.89M 0.04%
36,675
55
$2.87M 0.04%
32,184
-4,269
56
$1.94M 0.03%
42,254
+7,295
57
$1.92M 0.03%
4,706
-624
58
$1.84M 0.03%
+13,851
59
$1.83M 0.03%
7,819
60
$1.74M 0.02%
36,608
61
$1.62M 0.02%
167,666
-4,273
62
$866K 0.01%
33,579
-6,332
63
$618K 0.01%
33,996
64
$599K 0.01%
1,083
65
$350K ﹤0.01%
2,447
-36,419
66
$234K ﹤0.01%
18,121
-1,217
67
– –
-3,656
68
– –
-4,223
69
– –
-10,493
1 2
3