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
$4.9B
AUM Growth
-$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$113M
3
+$39.4M
4
TSM icon
TSMC
TSM
+$24.6M
5
V icon
Visa
V
+$23.6M

Top Sells

1
+$109M
2
+$70.1M
3
+$48.2M
4
NTES icon
NetEase
NTES
+$44.5M
5
BDX icon
Becton Dickinson
BDX
+$43.2M

Sector Composition

1 Technology 27.07%
2 Communication Services 24.82%
3 Healthcare 22.47%
4 Consumer Staples 9.48%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$607M 12.38%
9,453,625
-693,610
2
$404M 8.24%
2,076,170
+1,001,653
3
$359M 7.31%
7,716,489
-1,037,754
4
$341M 6.96%
4,802,137
+213,903
5
$258M 5.26%
1,896,321
+135,474
6
$243M 4.95%
1,538,184
+142,863
7
$238M 4.86%
2,642,670
+202,256
8
$225M 4.58%
1,002,647
-192,730
9
$223M 4.56%
3,690,798
+28,240
10
$210M 4.27%
1,283,353
+56,438
11
$190M 3.88%
1,372,356
-150,398
12
$182M 3.72%
1,388,956
-141,144
13
$177M 3.61%
1,098,810
+146,585
14
$170M 3.48%
4,498,653
-548,847
15
$155M 3.16%
3,243,240
+515,509
16
$131M 2.67%
2,249,820
+677,760
17
$129M 2.63%
15,676,099
-8,540,769
18
$118M 2.41%
708,766
+674,766
19
$112M 2.28%
718,631
+43,962
20
$109M 2.22%
473,937
+65,975
21
$64.7M 1.32%
1,337,788
-2,248,712
22
$57.3M 1.17%
893,112
+41,863
23
$36.4M 0.74%
746,359
+15,594
24
$20.4M 0.42%
520,063
-50,837
25
$12.4M 0.25%
43,482
-1,401
1
2 3