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
$2.94B
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$34.4M
3
+$22.1M
4
BDX icon
Becton Dickinson
BDX
+$21.5M
5
VIV icon
Telefônica Brasil
VIV
+$10M

Top Sells

1
+$122M
2
+$34.4M
3
+$33.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$27.2M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$20.3M

Sector Composition

1 Communication Services 40.1%
2 Technology 29.9%
3 Healthcare 13.79%
4 Consumer Staples 9.27%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$590M 20.09%
62,023,298
-12,811,600
2
$418M 14.22%
14,543,480
+269,095
3
$231M 7.86%
2,395,651
-282,400
4
$230M 7.82%
1,202,837
+3,300
5
$169M 5.77%
6,468,570
+150,500
6
$146M 4.98%
987,690
+145,242
7
$136M 4.62%
8,846,012
+242,000
8
$127M 4.32%
4,148,292
-44,198
9
$126M 4.28%
1,676,320
-7,400
10
$124M 4.23%
1,148,050
+318,300
11
$83.1M 2.83%
1,504,713
-19,133
12
$76.3M 2.6%
1,843,035
+15,070
13
$75M 2.56%
5,824,803
+4,131,000
14
$61.3M 2.09%
801,500
-449,400
15
$58.9M 2.01%
1,544,980
-879,280
16
$52.3M 1.78%
1,458,930
-6,700
17
$36.2M 1.23%
972,080
-140,680
18
$35.9M 1.22%
432,507
+266,309
19
$22.8M 0.78%
372,017
-7,786
20
$21M 0.72%
1,353,626
21
$11.3M 0.39%
136,000
+19,800
22
$10.8M 0.37%
96,700
-29,400
23
$10M 0.34%
+802,256
24
$9.07M 0.31%
651,958
-1,460,552
25
$8.87M 0.3%
70,279
-2,424
1
2 3