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
$4.53B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$21.5M
3
+$13.4M
4
ACN icon
Accenture
ACN
+$9.6M
5
MELI icon
Mercado Libre
MELI
+$6.14M

Top Sells

1
+$92.1M
2
+$69.1M
3
+$68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.3M
5
META icon
Meta Platforms (Facebook)
META
+$43.4M

Sector Composition

1 Technology 35.86%
2 Healthcare 24.56%
3 Consumer Discretionary 10.08%
4 Consumer Staples 10.01%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 8.83%
1,498,353
+35,965
2
$393M 8.68%
1,075,025
-185,874
3
$341M 7.52%
1,419,941
-130,464
4
$324M 7.16%
1,835,681
+359,176
5
$255M 5.63%
1,312,897
-474,083
6
$230M 5.09%
591,906
-12,497
7
$200M 4.42%
964,252
-23,420
8
$193M 4.26%
2,591,949
-81,740
9
$192M 4.25%
1,172,542
-17,100
10
$188M 4.15%
2,131,210
-615,660
11
$168M 3.72%
953,948
-30,660
12
$168M 3.7%
2,147,674
-54,376
13
$153M 3.38%
335,481
-54,009
14
$132M 2.92%
394,227
-7,699
15
$128M 2.82%
1,091,167
-6,359
16
$123M 2.71%
1,520,654
-16,608
17
$121M 2.66%
1,434,575
+159,409
18
$113M 2.5%
1,980,849
-9,567
19
$111M 2.45%
131,172
+7,251
20
$74.5M 1.64%
353,199
-12,810
21
$47.2M 1.04%
578,003
+20,619
22
$43.7M 0.97%
3,206,941
+163,753
23
$33.5M 0.74%
222,852
-3,563
24
$31.2M 0.69%
239,830
+11,556
25
$30.9M 0.68%
1,011,047
+7,295
1
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