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
$4.46B
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$56.1M
3
+$53.7M
4
BDX icon
Becton Dickinson
BDX
+$41.2M
5
LLY icon
Eli Lilly
LLY
+$24.4M

Top Sells

1
+$203M
2
+$175M
3
+$42.8M
4
MSFT icon
Microsoft
MSFT
+$40.4M
5
KOF icon
Coca-Cola Femsa
KOF
+$19.9M

Sector Composition

1 Technology 32.27%
2 Communication Services 27.46%
3 Healthcare 15.91%
4 Consumer Staples 15.18%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$630M 14.14%
2,754,880
+235,000
2
$572M 12.85%
7,419,317
-2,629,400
3
$512M 11.5%
11,224,300
+63,500
4
$375M 8.42%
3,792,614
+2,100
5
$357M 8.01%
35,080,350
-17,203,732
6
$214M 4.81%
2,179,220
+156,700
7
$189M 4.25%
744,201
+161,950
8
$179M 4.03%
1,144,300
+13,900
9
$169M 3.79%
2,842,200
+944,200
10
$166M 3.73%
1,547,900
+227,200
11
$144M 3.22%
2,783,300
+425,300
12
$139M 3.13%
928,700
-284,900
13
$120M 2.69%
2,710,294
-101,700
14
$116M 2.6%
1,010,921
-353,200
15
$112M 2.51%
3,571,500
+464,100
16
$103M 2.3%
451,176
-79,500
17
$90M 2.02%
651,700
+514,500
18
$46.3M 1.04%
767,680
-55,940
19
$37.4M 0.84%
243,533
+53,300
20
$17.4M 0.39%
73,883
-5,400
21
$16.1M 0.36%
330,800
+198,200
22
$13.2M 0.3%
170,400
+11,432
23
$8.92M 0.2%
1,429,516
-1,723,400
24
$8.67M 0.19%
71,900
+5,700
25
$6.81M 0.15%
68,000
1
2 3