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
$5.96B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$62.5M
3
+$51.6M
4
ACN icon
Accenture
ACN
+$32.2M
5
V icon
Visa
V
+$31.4M

Top Sells

1
+$61.6M
2
+$59.2M
3
+$58.1M
4
MDT icon
Medtronic
MDT
+$40.9M
5
FMX icon
Fomento Económico Mexicano
FMX
+$33.3M

Sector Composition

1 Technology 27.58%
2 Communication Services 25.66%
3 Healthcare 19.5%
4 Consumer Discretionary 11.98%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$750M 12.58%
8,735,795
-717,830
2
$680M 11.4%
3,152,125
+1,075,955
3
$414M 6.95%
5,485,450
+683,313
4
$380M 6.38%
6,693,325
-1,023,164
5
$326M 5.48%
1,604,043
+65,859
6
$320M 5.36%
1,898,110
+1,789
7
$308M 5.16%
1,433,357
+150,004
8
$247M 4.14%
4,344,408
+1,101,168
9
$244M 4.09%
1,261,392
+162,582
10
$232M 3.88%
992,099
-10,548
11
$209M 3.51%
1,274,261
-98,095
12
$201M 3.38%
2,196,612
-446,058
13
$196M 3.28%
3,153,378
-537,420
14
$189M 3.16%
1,340,534
-48,422
15
$188M 3.16%
4,714,626
+215,973
16
$170M 2.84%
2,391,580
+141,760
17
$169M 2.83%
743,227
+34,461
18
$148M 2.48%
499,643
+25,706
19
$147M 2.46%
15,169,755
-506,344
20
$120M 2.01%
602,205
-116,426
21
$71.4M 1.2%
923,274
+30,162
22
$25M 0.42%
329,987
+208,917
23
$15.8M 0.27%
173,296
-6,592
24
$15.8M 0.26%
346,708
+244,782
25
$14.7M 0.25%
265,900
-1,071,888
1
2 3