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
$5.33B
AUM Growth
+$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$706M
2
+$25.2M
3
+$9.85M
4
NVO icon
Novo Nordisk
NVO
+$7.14M
5
ASML icon
ASML
ASML
+$6.74M

Top Sells

1
+$116M
2
+$73.2M
3
+$28.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$24.8M
5
LLY icon
Eli Lilly
LLY
+$24.1M

Sector Composition

1 Technology 34.14%
2 Healthcare 18.3%
3 Materials 13.83%
4 Consumer Discretionary 9.34%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$718M 13.48%
2,020,786
+1,984,932
2
$435M 8.15%
1,507,324
+87,383
3
$421M 7.89%
1,471,482
-26,871
4
$345M 6.47%
1,004,819
-70,206
5
$283M 5.32%
1,327,261
+14,364
6
$270M 5.07%
1,744,738
-90,943
7
$247M 4.64%
554,209
-37,697
8
$220M 4.13%
2,364,243
-227,706
9
$219M 4.1%
1,108,663
-63,879
10
$203M 3.81%
901,854
-62,398
11
$180M 3.37%
1,886,728
-260,946
12
$172M 3.23%
898,397
-55,551
13
$158M 2.96%
317,077
-18,404
14
$148M 2.77%
1,425,109
-706,101
15
$144M 2.7%
109,386
-21,786
16
$138M 2.6%
1,339,317
-95,258
17
$128M 2.39%
370,103
-24,124
18
$125M 2.35%
1,419,358
-101,296
19
$121M 2.27%
987,058
-104,109
20
$115M 2.15%
1,879,959
-100,890
21
$48.9M 0.92%
525,969
-52,034
22
$47.9M 0.9%
3,155,483
-51,458
23
$38.6M 0.72%
234,309
-5,521
24
$34.3M 0.64%
1,025,054
+14,007
25
$29M 0.54%
176,703
+21,907
1
2 3