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
$7.64B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$56.5M
3
+$38.2M
4
ATVI
Activision Blizzard
ATVI
+$36.7M
5
SPOT icon
Spotify
SPOT
+$32.1M

Top Sells

1
+$127M
2
+$34.3M
3
+$34.3M
4
BNTX icon
BioNTech
BNTX
+$29.2M
5
META icon
Meta Platforms (Facebook)
META
+$26.6M

Sector Composition

1 Technology 34.42%
2 Healthcare 23.55%
3 Communication Services 13.91%
4 Consumer Staples 10.96%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$737M 9.65%
2,813,638
-130,904
2
$526M 6.89%
1,867,030
-90,010
3
$513M 6.71%
1,602,615
-13,938
4
$460M 6.02%
3,441,060
+21,300
5
$421M 5.51%
1,891,537
+65,569
6
$368M 4.82%
3,297,866
-74,987
7
$368M 4.81%
681,438
+24,218
8
$354M 4.63%
1,530,071
-105,809
9
$338M 4.42%
996,053
-78,264
10
$293M 3.84%
2,341,172
+87,908
11
$273M 3.57%
3,522,315
+474,105
12
$249M 3.26%
3,360,773
-1,711,245
13
$237M 3.1%
2,728,715
+440,572
14
$228M 2.98%
1,136,875
+40,326
15
$227M 2.97%
1,403,037
+51,014
16
$223M 2.92%
497,327
+16,473
17
$202M 2.64%
4,296,290
-258,113
18
$201M 2.63%
3,882,285
+1,092,729
19
$185M 2.42%
2,241,683
+96,045
20
$181M 2.37%
3,906,381
+136,938
21
$171M 2.24%
101,941
+97,017
22
$156M 2.04%
949,020
+117,720
23
$148M 1.93%
707,648
+24,413
24
$129M 1.69%
538,761
-143,140
25
$49.7M 0.65%
182,098
-106,881
1
2 3