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
$3.08B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$64.9M
3
+$54.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Top Sells

1
+$83.9M
2
+$43.5M
3
+$39.9M
4
TSM icon
TSMC
TSM
+$18M
5
BDX icon
Becton Dickinson
BDX
+$11.8M

Sector Composition

1 Communication Services 40.09%
2 Technology 27.41%
3 Healthcare 10.91%
4 Consumer Staples 8.82%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$558M 18.11%
12,946,120
-1,011,045
2
$532M 17.27%
71,709,818
+7,355,920
3
$339M 11.01%
2,060,837
+452,700
4
$242M 7.86%
21,983,703
+5,891,100
5
$214M 6.95%
2,808,051
+100,500
6
$164M 5.34%
5,716,950
-624,820
7
$148M 4.82%
919,118
-72,775
8
$137M 4.47%
3,981,814
-271,400
9
$107M 3.49%
932,650
-59,200
10
$106M 3.43%
1,699,321
+85,600
11
$76.6M 2.49%
1,865,550
-30,150
12
$76M 2.47%
973,900
-49,700
13
$62.1M 2.02%
872,320
-560,100
14
$54.7M 1.78%
1,380,540
-68,000
15
$40.4M 1.31%
635,557
+68,600
16
$34.4M 1.12%
890,260
-62,000
17
$18.9M 0.62%
165,276
+4,700
18
$16.7M 0.54%
1,249,102
+363,300
19
$14M 0.46%
119,800
+600
20
$12.9M 0.42%
80,283
+4,800
21
$11.4M 0.37%
133,500
-31,300
22
$9.37M 0.3%
166,700
23
$8.02M 0.26%
109,000
+22,500
24
$7.13M 0.23%
150,500
+10,200
25
$6.28M 0.2%
149,600
+5,600
1
2 3