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
$3.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$423M
3
+$315M
4
FMX icon
Fomento Económico Mexicano
FMX
+$239M
5
TS icon
Tenaris
TS
+$228M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 38.41%
2 Technology 33.01%
3 Energy 9.22%
4 Healthcare 8.4%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$620M 18.93%
+78,849,736
2
$423M 12.9%
+21,308,475
3
$315M 9.62%
+1,382,172
4
$239M 7.3%
+2,718,410
5
$228M 6.94%
+7,531,234
6
$226M 6.9%
+12,585,487
7
$151M 4.61%
+6,749,470
8
$120M 3.66%
+4,129,452
9
$107M 3.28%
+1,487,680
10
$100M 3.06%
+2,160,608
11
$89M 2.72%
+850,740
12
$80.5M 2.46%
+1,753,838
13
$76.9M 2.35%
+2,917,749
14
$74.8M 2.28%
+1,664,265
15
$73.4M 2.24%
+609,586
16
$61.3M 1.87%
+1,819,980
17
$55.3M 1.69%
+1,554,230
18
$53M 1.62%
+808,000
19
$47.7M 1.46%
+771,736
20
$29.5M 0.9%
+1,330,700
21
$14.3M 0.44%
+339,400
22
$14.3M 0.44%
+105,268
23
$12.3M 0.37%
+117,400
24
$11.4M 0.35%
+88,100
25
$11.2M 0.34%
+144,800
1
2