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
$3.36B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$18.4M
3
+$14.2M
4
BIDU icon
Baidu
BIDU
+$7.77M
5
KOF icon
Coca-Cola Femsa
KOF
+$4.9M

Top Sells

1
+$68.5M
2
+$53.1M
3
+$31.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
5
MDT icon
Medtronic
MDT
+$26M

Sector Composition

1 Communication Services 41.4%
2 Technology 24.85%
3 Healthcare 12.81%
4 Consumer Staples 9.04%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$672M 20.03%
13,957,165
-648,430
2
$508M 15.13%
64,353,898
+2,329,200
3
$293M 8.73%
1,608,137
+42,700
4
$249M 7.43%
2,707,551
-123,700
5
$236M 7.04%
16,092,603
+7,379,900
6
$194M 5.78%
6,341,770
-101,900
7
$174M 5.18%
991,893
-19,577
8
$141M 4.2%
4,253,214
-23,770
9
$124M 3.69%
1,432,420
-301,400
10
$117M 3.49%
991,850
-180,100
11
$93M 2.77%
1,613,721
+47,133
12
$89.9M 2.68%
4,272,498
-3,254,814
13
$84.7M 2.52%
1,023,600
+171,500
14
$66.6M 1.98%
1,895,700
+58,100
15
$58.2M 1.74%
1,448,540
-666,940
16
$42.5M 1.27%
566,957
+65,287
17
$37M 1.1%
952,260
-20,340
18
$17.7M 0.53%
160,576
+11,704
19
$14.5M 0.43%
119,200
+1,200
20
$14M 0.42%
164,800
+5,600
21
$12.8M 0.38%
885,802
22
$11.5M 0.34%
75,483
+2,500
23
$8.81M 0.26%
166,700
+50,400
24
$8.66M 0.26%
140,300
+60,300
25
$7.71M 0.23%
144,000
+24,000
1
2 3