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
$4.6B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$59.2M
3
+$39.1M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$22M
5
WMT icon
Walmart
WMT
+$15.8M

Top Sells

1
+$136M
2
+$46.1M
3
+$25.1M
4
KOF icon
Coca-Cola Femsa
KOF
+$7.87M
5
CRTO icon
Criteo
CRTO
+$6.66M

Sector Composition

1 Communication Services 38.84%
2 Technology 33.79%
3 Consumer Staples 10.54%
4 Healthcare 6.79%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$785M 17.05%
11,370,800
+41,885
2
$721M 15.67%
3,079,180
+166,800
3
$623M 13.54%
8,774,817
+1,358,200
4
$409M 8.88%
50,383,082
-3,099,928
5
$342M 7.43%
3,641,714
+630,500
6
$195M 4.22%
4,905,504
+220,300
7
$157M 3.41%
13,386,433
-11,561,987
8
$148M 3.21%
1,296,600
-54,700
9
$142M 3.08%
1,656,821
-73,500
10
$109M 2.37%
521,366
-26,035
11
$103M 2.23%
2,171,600
-77,500
12
$93.4M 2.03%
2,838,900
+481,200
13
$78M 1.69%
966,220
-29,000
14
$77.5M 1.68%
917,800
-45,700
15
$69.5M 1.51%
440,376
-10,600
16
$67.4M 1.47%
1,280,580
-40,560
17
$57.5M 1.25%
1,435,414
-1,150,400
18
$51.9M 1.13%
803,247
-36,600
19
$50.1M 1.09%
635,752
+279,500
20
$44.2M 0.96%
1,697,428
-256,002
21
$32.9M 0.71%
471,894
-113,019
22
$31.5M 0.69%
602,840
-32,140
23
$19.6M 0.42%
174,433
+36,800
24
$15.5M 0.34%
111,100
+74,500
25
$15.5M 0.34%
115,200
-5,700
1
2 3