CGI

Comgest Global Investors Portfolio holdings

AUM $5.61B
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$41M
3
+$16.1M
4
UBER icon
Uber
UBER
+$7.03M
5
AMZN icon
Amazon
AMZN
+$5.31M

Top Sells

1
+$99.5M
2
+$68M
3
+$25M
4
MSFT icon
Microsoft
MSFT
+$23.8M
5
ORCL icon
Oracle
ORCL
+$19.3M

Sector Composition

1 Technology 35.25%
2 Healthcare 20.01%
3 Financials 11.46%
4 Consumer Discretionary 8.92%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.05%
36,675
52
$3.1M 0.05%
56,968
53
$3.08M 0.05%
31,531
-8,438
54
$2.81M 0.05%
40,762
55
$2.54M 0.04%
36,608
56
$1.81M 0.03%
97,891
-1,046,509
57
$1.47M 0.03%
97,801
-83,837
58
$1.23M 0.02%
15,763
-5,077
59
$1.2M 0.02%
2,447
60
$967K 0.02%
823
+32
61
$892K 0.02%
+50,000
62
$722K 0.01%
12,309
+4,953
63
$614K 0.01%
1,515
+59
64
$597K 0.01%
816
-672
65
– –
-22,504
1 2
3