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
$4.3B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$62.5M
3
+$56.2M
4
ORCL icon
Oracle
ORCL
+$44.4M
5
V icon
Visa
V
+$32.1M

Top Sells

1
+$94.9M
2
+$31M
3
+$30.2M
4
ATHM icon
Autohome
ATHM
+$26.8M
5
TSM icon
TSMC
TSM
+$13.1M

Sector Composition

1 Communication Services 38.96%
2 Technology 33.08%
3 Consumer Staples 9.44%
4 Healthcare 6.8%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$721M 16.77%
2,912,380
+252,446
2
$598M 13.9%
11,328,915
+291,395
3
$538M 12.51%
7,416,617
+1,461,800
4
$390M 9.07%
53,483,010
-13,013,000
5
$288M 6.69%
3,011,214
+103,163
6
$219M 5.1%
24,948,420
+244,617
7
$176M 4.09%
4,685,204
-348,400
8
$142M 3.31%
1,351,300
+305,200
9
$129M 3%
1,730,321
+22,500
10
$109M 2.53%
2,249,100
+919,200
11
$105M 2.43%
547,401
-162,002
12
$99.5M 2.31%
2,585,814
-786,000
13
$82.4M 1.92%
963,500
+12,400
14
$81.1M 1.88%
1,953,430
+22,738
15
$77.4M 1.8%
995,220
+121,700
16
$64.3M 1.5%
1,321,140
-31,400
17
$64.1M 1.49%
450,976
+11,000
18
$61.4M 1.43%
2,357,700
+2,156,700
19
$50.5M 1.17%
839,847
-446,800
20
$45.1M 1.05%
584,913
-12,476
21
$32.9M 0.76%
356,252
+204,649
22
$30.5M 0.71%
634,980
-248,700
23
$15.7M 0.36%
137,633
+39,500
24
$15.5M 0.36%
120,900
+2,400
25
$13.2M 0.31%
112,800
1
2 3