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
$5.09B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$24.6M
3
+$17.5M
4
V icon
Visa
V
+$5.49M
5
HDB icon
HDFC Bank
HDB
+$5.25M

Top Sells

1
+$64.5M
2
+$57.3M
3
+$48M
4
META icon
Meta Platforms (Facebook)
META
+$42.4M
5
MSFT icon
Microsoft
MSFT
+$30.6M

Sector Composition

1 Technology 35.03%
2 Healthcare 24.03%
3 Consumer Staples 9.42%
4 Communication Services 8.82%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$441M 8.66%
1,588,178
-734
2
$415M 8.15%
1,279,590
-198,842
3
$401M 7.87%
1,559,481
-119,120
4
$399M 7.84%
1,841,706
-264,515
5
$302M 5.93%
2,770,460
-440,740
6
$292M 5.74%
758,755
+3,586
7
$256M 5.03%
1,442,508
+98,501
8
$203M 3.98%
2,480,054
-24,668
9
$196M 3.84%
993,179
+27,897
10
$188M 3.69%
391,856
-29,562
11
$187M 3.68%
1,082,908
+16,875
12
$162M 3.17%
2,394,580
-205,680
13
$145M 2.85%
992,301
+168,051
14
$144M 2.83%
1,557,169
+8,576
15
$137M 2.7%
407,207
+115,652
16
$136M 2.67%
1,279,221
-239
17
$135M 2.64%
1,995,025
-344,477
18
$113M 2.23%
1,109,381
+16,639
19
$104M 2.04%
676,525
+6,057
20
$89.1M 1.75%
139,885
-21,362
21
$87.5M 1.72%
369,690
+18,829
22
$67M 1.31%
415,245
-262,885
23
$51.2M 1.01%
1,302,057
-13,101
24
$36.8M 0.72%
526,333
+39,624
25
$35.4M 0.7%
237,461
-20,602
1
2 3