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
$2.64B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$18.8M
3
+$10.1M
4
FMX icon
Fomento Económico Mexicano
FMX
+$6.12M
5
SRCL
Stericycle Inc
SRCL
+$4.57M

Top Sells

1
+$104M
2
+$69.7M
3
+$33M
4
NBIS
Nebius Group N.V.
NBIS
+$30.3M
5
CAVM
Cavium, Inc.
CAVM
+$24.5M

Sector Composition

1 Communication Services 37.48%
2 Technology 36.61%
3 Consumer Staples 10.1%
4 Healthcare 9.5%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$662M 25.04%
69,320,456
-10,855,480
2
$397M 15.01%
16,512,255
-1,013,320
3
$260M 9.82%
2,909,110
+68,600
4
$166M 6.27%
1,205,612
-79,100
5
$140M 5.31%
6,765,070
-404,600
6
$121M 4.58%
4,254,416
+141,980
7
$115M 4.35%
3,665,440
+76,320
8
$113M 4.28%
1,688,480
+151,500
9
$106M 4.02%
9,889,412
-2,827,275
10
$89.5M 3.39%
1,284,600
+51,200
11
$70.2M 2.65%
542,020
+412,357
12
$66.8M 2.53%
715,240
+48,000
13
$56.4M 2.13%
1,274,337
-113,668
14
$51.9M 1.96%
1,435,790
-913,404
15
$50.3M 1.9%
1,549,130
+17,700
16
$25.7M 0.97%
734,376
-502,998
17
$22.8M 0.86%
370,706
-399,980
18
$22M 0.83%
1,330,700
19
$18.8M 0.71%
+1,497,821
20
$13.4M 0.51%
122,100
+26,300
21
$7.36M 0.28%
116,300
-19,200
22
$7.36M 0.28%
52,821
+32,821
23
$7.2M 0.27%
109,200
24
$6.5M 0.25%
173,220
+65,000
25
$5.61M 0.21%
55,100
-7,000
1
2 3