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
$3.73B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$65M
3
+$53.3M
4
ORCL icon
Oracle
ORCL
+$53.3M
5
VIPS icon
Vipshop
VIPS
+$36.5M

Top Sells

1
+$113M
2
+$76.7M
3
+$48.5M
4
TSM icon
TSMC
TSM
+$22.3M
5
CMCSA icon
Comcast
CMCSA
+$20.7M

Sector Composition

1 Communication Services 38.7%
2 Technology 30.83%
3 Consumer Discretionary 9.13%
4 Consumer Staples 8.67%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$659M 17.67%
11,596,020
-1,350,100
2
$518M 13.9%
65,564,810
-6,145,008
3
$421M 11.28%
2,437,634
+376,797
4
$330M 8.85%
24,718,803
+2,735,100
5
$261M 7%
2,946,851
+138,800
6
$225M 6.03%
+3,776,017
7
$165M 4.44%
5,037,204
-679,746
8
$145M 3.88%
808,930
-110,188
9
$129M 3.46%
3,431,914
-549,900
10
$114M 3.05%
1,726,321
+27,000
11
$94.8M 2.54%
1,896,192
+30,642
12
$92.8M 2.49%
1,044,600
+70,700
13
$70.6M 1.89%
876,320
+4,000
14
$62.5M 1.68%
742,900
+633,900
15
$58.6M 1.57%
1,313,200
+1,195,100
16
$57.9M 1.55%
1,366,540
-14,000
17
$49.8M 1.34%
429,576
+264,300
18
$44.9M 1.2%
625,889
-9,668
19
$37.4M 1%
901,680
+11,420
20
$19.6M 0.53%
1,321,202
+72,100
21
$14.9M 0.4%
238,500
+71,800
22
$14.7M 0.39%
117,400
-2,400
23
$13.5M 0.36%
80,283
24
$11.5M 0.31%
133,500
25
$9.92M 0.27%
114,400
+102,500
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