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
$7.36B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$155M
3
+$128M
4
BNTX icon
BioNTech
BNTX
+$64.7M
5
VIPS icon
Vipshop
VIPS
+$51.5M

Top Sells

1
+$104M
2
+$44.1M
3
+$27.1M
4
LLY icon
Eli Lilly
LLY
+$25.8M
5
MDT icon
Medtronic
MDT
+$16.9M

Sector Composition

1 Technology 36%
2 Healthcare 23.4%
3 Communication Services 15.3%
4 Consumer Staples 10.25%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$609M 8.27%
2,944,542
+11,636
2
$530M 7.2%
1,957,040
+27,435
3
$477M 6.47%
1,616,553
-3,081
4
$427M 5.8%
1,825,968
+29,377
5
$418M 5.67%
3,419,760
+50,680
6
$405M 5.51%
3,372,853
+109,407
7
$375M 5.1%
1,635,880
-112,327
8
$374M 5.08%
1,074,317
+25,849
9
$351M 4.77%
5,072,018
-84,585
10
$322M 4.38%
657,220
+80,378
11
$291M 3.96%
4,554,403
-1,622,312
12
$291M 3.95%
3,048,210
+2,192,485
13
$280M 3.8%
2,253,264
-136,080
14
$223M 3.03%
1,352,023
-164,670
15
$193M 2.63%
2,288,143
+114,790
16
$192M 2.6%
1,096,549
+37,729
17
$190M 2.58%
480,854
+392,581
18
$183M 2.48%
2,145,638
+175,876
19
$177M 2.41%
3,769,443
-938,208
20
$162M 2.2%
681,901
-3,842
21
$156M 2.12%
2,789,556
+722,493
22
$143M 1.94%
831,300
+744,900
23
$141M 1.91%
683,235
+1,649
24
$64.7M 0.88%
+288,979
25
$51.5M 0.7%
+2,564,755
1
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