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
$3.21B
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.9M
3
+$13.3M
4
NTES icon
NetEase
NTES
+$11.3M
5
V icon
Visa
V
+$10.4M

Top Sells

1
+$84.8M
2
+$34M
3
+$24.4M
4
BIDU icon
Baidu
BIDU
+$20.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.5M

Sector Composition

1 Communication Services 38.48%
2 Technology 35.12%
3 Healthcare 8.92%
4 Consumer Staples 8.19%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$706M 22.02%
80,516,536
+1,666,800
2
$460M 14.35%
21,846,740
+538,265
3
$268M 8.35%
1,284,112
-98,060
4
$255M 7.95%
2,726,910
+8,500
5
$191M 5.95%
12,583,987
-1,500
6
$164M 5.13%
7,002,970
+253,500
7
$126M 3.93%
4,500,034
-3,031,200
8
$116M 3.63%
1,492,580
+4,900
9
$113M 3.51%
3,989,194
-140,258
10
$94.2M 2.94%
3,421,287
+503,538
11
$85.1M 2.65%
1,971,679
+307,414
12
$79.8M 2.49%
2,058,180
+238,200
13
$68.1M 2.12%
676,640
-174,100
14
$67.4M 2.1%
1,496,330
-57,900
15
$63.2M 1.97%
966,800
+158,800
16
$60.4M 1.88%
578,635
-30,951
17
$54.9M 1.71%
775,882
+4,146
18
$54.6M 1.7%
1,211,971
-541,867
19
$53.9M 1.68%
1,325,304
-835,304
20
$27.2M 0.85%
1,330,700
21
$19.2M 0.6%
137,248
+31,980
22
$11.3M 0.35%
144,800
23
$11M 0.34%
95,800
-21,600
24
$7.74M 0.24%
64,100
-24,000
25
$6.47M 0.2%
+125,000
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