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
$6.53B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$98.9M
3
+$98.9M
4
PAGS icon
PagSeguro Digital
PAGS
+$93.8M
5
CHD icon
Church & Dwight Co
CHD
+$84.4M

Top Sells

1
+$69.9M
2
+$43.8M
3
+$20.2M
4
HDB icon
HDFC Bank
HDB
+$18.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$17.6M

Sector Composition

1 Technology 33.48%
2 Healthcare 24.57%
3 Communication Services 19.53%
4 Consumer Staples 9.03%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$576M 8.82%
6,176,715
+113,156
2
$576M 8.82%
2,932,906
+503,389
3
$455M 6.97%
1,929,605
+244,993
4
$447M 6.85%
1,619,634
+141,064
5
$403M 6.17%
5,156,603
-894,525
6
$386M 5.91%
3,263,446
-10,990
7
$380M 5.82%
1,796,591
+467,286
8
$347M 5.32%
3,369,080
+616,880
9
$327M 5%
1,748,207
+84,482
10
$309M 4.73%
1,048,468
+264,206
11
$282M 4.32%
2,389,344
+96,428
12
$249M 3.82%
1,516,693
+94,964
13
$221M 3.38%
576,842
+43,207
14
$213M 3.26%
4,707,651
+321,087
15
$187M 2.86%
1,058,820
+1,019,466
16
$172M 2.63%
1,969,762
+965,704
17
$164M 2.51%
2,173,353
-268,470
18
$163M 2.49%
685,743
+32,036
19
$146M 2.23%
681,586
+43,221
20
$95.7M 1.47%
2,067,063
+2,025,755
21
$79.6M 1.22%
855,725
+16,593
22
$31.1M 0.48%
88,273
+41,805
23
$28.8M 0.44%
1,539,492
-165,423
24
$25.5M 0.39%
327,854
-236,614
25
$23.1M 0.35%
188,796
+8,800
1
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