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
$3.01B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.2M
3
+$10.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.47M
5
TSM icon
TSMC
TSM
+$3.79M

Top Sells

1
+$125M
2
+$117M
3
+$60.4M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$17.3M
5
INFY icon
Infosys
INFY
+$2.7M

Sector Composition

1 Communication Services 42.51%
2 Technology 35.35%
3 Healthcare 8.86%
4 Consumer Staples 8.68%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$635M 21.12%
80,175,936
-340,600
2
$508M 16.87%
17,525,575
-4,321,165
3
$256M 8.5%
1,284,712
+600
4
$253M 8.41%
2,840,510
+113,600
5
$194M 6.43%
12,716,687
+132,700
6
$163M 5.41%
7,169,670
+166,700
7
$124M 4.11%
4,112,436
+123,242
8
$114M 3.78%
1,536,980
+44,400
9
$95.7M 3.18%
3,589,120
+167,833
10
$94.7M 3.15%
2,349,194
+377,515
11
$82.8M 2.75%
1,233,400
+266,600
12
$69.7M 2.32%
1,649,580
-408,600
13
$65M 2.16%
667,240
-9,400
14
$61.5M 2.04%
1,531,430
+35,100
15
$61.3M 2.04%
1,388,005
+62,701
16
$53M 1.76%
770,686
-5,196
17
$49.9M 1.66%
1,237,374
+25,403
18
$28.4M 0.94%
1,330,700
19
$17.9M 0.6%
129,663
-7,585
20
$10.8M 0.36%
95,800
21
$7.66M 0.25%
135,500
+10,500
22
$7.59M 0.25%
109,200
-35,600
23
$7.42M 0.25%
62,100
-2,000
24
$5.16M 0.17%
108,220
+40,800
25
$4.42M 0.15%
163,600
-4,336,434
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