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
$6.98B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$38.5M
3
+$20.3M
4
HDB icon
HDFC Bank
HDB
+$18.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.7M

Top Sells

1
+$297M
2
+$123M
3
+$103M
4
MTD icon
Mettler-Toledo International
MTD
+$91.6M
5
ACN icon
Accenture
ACN
+$56.8M

Sector Composition

1 Technology 38.42%
2 Healthcare 21.68%
3 Materials 10.03%
4 Financials 8.88%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.05%
36,675
52
$3.22M 0.05%
32,184
53
$2.71M 0.04%
11,255
+3,436
54
$2.6M 0.04%
2,932
-1,911
55
$2.01M 0.03%
42,254
56
$2M 0.03%
4,251
-455
57
$1.95M 0.03%
36,608
58
$901K 0.01%
1,456
+373
59
$786K 0.01%
33,996
60
$713K 0.01%
10,147
-142,630
61
$408K 0.01%
2,447
62
$403K 0.01%
11,398
-22,181
63
$179K ﹤0.01%
13,124
-4,997
64
– –
-1,370,882
65
– –
-167,666
66
– –
-555,890
1 2
3