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
$4.51B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$33.5M
3
+$31.3M
4
LLY icon
Eli Lilly
LLY
+$31.1M
5
INFY icon
Infosys
INFY
+$17.1M

Top Sells

1
+$137M
2
+$75.5M
3
+$62.4M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$39.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M

Sector Composition

1 Technology 39.18%
2 Communication Services 27.84%
3 Consumer Staples 12.42%
4 Healthcare 10.54%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$794M 17.59%
10,048,717
+49,800
2
$612M 13.57%
2,519,880
-565,800
3
$564M 12.5%
11,160,800
-111,000
4
$508M 11.26%
52,284,082
+1,763,200
5
$333M 7.37%
3,790,514
+191,400
6
$173M 3.84%
2,022,520
+391,500
7
$161M 3.56%
1,213,600
+13,600
8
$159M 3.52%
1,130,400
+223,200
9
$136M 3.02%
582,251
+43,357
10
$135M 2.98%
1,364,121
-6,100
11
$113M 2.5%
1,320,700
+364,200
12
$108M 2.4%
530,676
-8,400
13
$104M 2.3%
2,358,000
+15,700
14
$103M 2.28%
2,811,994
-2,065,510
15
$101M 2.24%
1,898,000
+1,809,100
16
$88.7M 1.97%
3,107,400
+92,400
17
$46.5M 1.03%
823,620
-290,120
18
$34.2M 0.76%
3,152,916
+272,800
19
$25.2M 0.56%
190,233
-39,300
20
$24.2M 0.54%
243,652
-394,100
21
$19.9M 0.44%
352,494
-119,200
22
$16.6M 0.37%
137,200
+16,800
23
$16.6M 0.37%
79,283
+5,900
24
$16.1M 0.36%
158,968
-617,979
25
$8.2M 0.18%
179,500
+23,750
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