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
$3B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$65.5M
3
+$46.2M
4
BDX icon
Becton Dickinson
BDX
+$45.2M
5
VIPS icon
Vipshop
VIPS
+$25.9M

Top Sells

1
+$96.9M
2
+$81.1M
3
+$51.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$25.7M
5
FMX icon
Fomento Económico Mexicano
FMX
+$21.3M

Sector Composition

1 Communication Services 42.79%
2 Technology 29.77%
3 Healthcare 11.51%
4 Consumer Staples 8.83%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$627M 20.9%
74,834,898
+5,514,442
2
$517M 17.25%
14,274,385
-2,237,870
3
$247M 8.25%
2,678,051
-231,059
4
$227M 7.56%
1,199,537
-6,075
5
$144M 4.79%
6,318,070
-447,000
6
$135M 4.51%
8,604,012
-1,285,400
7
$130M 4.32%
1,683,720
-4,760
8
$127M 4.22%
842,448
+300,428
9
$118M 3.94%
4,192,490
-61,926
10
$97M 3.23%
1,250,900
-33,700
11
$94.3M 3.14%
+2,424,260
12
$85.2M 2.84%
829,750
+114,510
13
$84.5M 2.82%
1,523,846
+249,509
14
$72.4M 2.41%
1,827,965
+1,654,745
15
$49M 1.63%
1,465,630
-83,500
16
$42.2M 1.41%
1,112,760
-2,552,680
17
$25.9M 0.86%
+1,693,803
18
$25M 0.83%
379,803
+9,097
19
$22.2M 0.74%
2,112,510
+614,689
20
$19M 0.63%
1,353,626
+22,926
21
$14.4M 0.48%
126,100
+4,000
22
$11.8M 0.39%
+166,198
23
$8.97M 0.3%
116,300
24
$8.79M 0.29%
116,200
+7,000
25
$8.77M 0.29%
72,703
+19,882
1
2 3