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
$6.39B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$147M
3
+$41.8M
4
INTU icon
Intuit
INTU
+$26.3M
5
PAGS icon
PagSeguro Digital
PAGS
+$19.6M

Top Sells

1
+$207M
2
+$136M
3
+$82.2M
4
CHD icon
Church & Dwight Co
CHD
+$64.4M
5
ICLR icon
Icon
ICLR
+$50.2M

Sector Composition

1 Technology 35.75%
2 Healthcare 21.9%
3 Communication Services 10.7%
4 Consumer Discretionary 9.78%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$536M 8.38%
1,588,912
-12,510
2
$518M 8.09%
1,678,601
-124,521
3
$512M 8.01%
2,106,221
-206,378
4
$447M 6.98%
3,211,200
-251,560
5
$423M 6.62%
1,478,432
-55,397
6
$363M 5.68%
755,169
+54,764
7
$261M 4.08%
2,504,722
-788,842
8
$243M 3.79%
421,418
-21,576
9
$238M 3.72%
1,344,007
-97,110
10
$233M 3.65%
2,600,260
-503,778
11
$229M 3.58%
1,066,033
-42,841
12
$214M 3.35%
965,282
-25,014
13
$209M 3.26%
1,279,460
-12,140
14
$194M 3.03%
2,339,502
-158,022
15
$192M 3%
161,247
-9,898
16
$154M 2.41%
1,548,593
-648,191
17
$153M 2.39%
+350,861
18
$151M 2.36%
678,130
-139,208
19
$147M 2.3%
+1,092,742
20
$136M 2.13%
824,250
-18,639
21
$120M 1.87%
291,555
+102,010
22
$118M 1.85%
670,468
-29,653
23
$95.1M 1.49%
4,744,311
+977,583
24
$48.8M 0.76%
1,960,171
-2,376
25
$44M 0.69%
258,063
+68,788
1
2 3