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
$5.7B
AUM Growth
-$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$31.2M
3
+$25.2M
4
ATHM icon
Autohome
ATHM
+$19.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$17.6M

Top Sells

1
+$780M
2
+$672M
3
+$87.8M
4
TSM icon
TSMC
TSM
+$83.5M
5
CTSH icon
Cognizant
CTSH
+$33.4M

Sector Composition

1 Technology 35.11%
2 Healthcare 24.85%
3 Communication Services 19.35%
4 Consumer Staples 8.95%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$604M 10.6%
6,063,559
+196,226
2
$496M 8.7%
6,051,128
-407,792
3
$474M 8.31%
2,429,517
+330,725
4
$386M 6.78%
1,478,570
-3,277
5
$375M 6.57%
1,684,612
+69,662
6
$357M 6.26%
3,274,436
-765,323
7
$291M 5.1%
1,329,305
+58,967
8
$281M 4.93%
1,663,725
+84,778
9
$269M 4.71%
2,292,916
+87,153
10
$241M 4.23%
2,752,200
+356,460
11
$224M 3.93%
1,421,729
+70,845
12
$214M 3.76%
784,262
+35,982
13
$211M 3.7%
4,386,564
-377,709
14
$203M 3.56%
533,635
+30,213
15
$185M 3.25%
2,441,823
-212,927
16
$160M 2.8%
653,707
-359,769
17
$138M 2.42%
638,365
+29,684
18
$87.6M 1.54%
1,004,058
+72,320
19
$77.9M 1.37%
839,132
+271,106
20
$60.4M 1.06%
259,423
-2,886,198
21
$40.8M 0.72%
564,468
+4,529
22
$28.9M 0.51%
1,704,915
-423,754
23
$23.9M 0.42%
179,996
+8,000
24
$19.3M 0.34%
297,600
+37,500
25
$18.4M 0.32%
351,752
-11,500
1
2 3