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
$5.98B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$71.1M
3
+$56.3M
4
INFY icon
Infosys
INFY
+$16.6M
5
ABCM
Abcam PLC
ABCM
+$15.9M

Top Sells

1
+$68.4M
2
+$62.7M
3
+$62.3M
4
MELI icon
Mercado Libre
MELI
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$13.2M

Sector Composition

1 Technology 34.13%
2 Healthcare 21.83%
3 Materials 13.57%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$783M 13.09%
2,053,644
+32,858
2
$581M 9.72%
1,883,443
+411,961
3
$500M 8.36%
1,468,580
-38,744
4
$464M 7.76%
990,108
-14,711
5
$388M 6.49%
1,552,262
+225,001
6
$285M 4.77%
1,724,625
-20,113
7
$251M 4.2%
548,051
-6,158
8
$232M 3.88%
2,301,308
-62,935
9
$213M 3.56%
1,093,545
-15,118
10
$213M 3.56%
896,226
-5,628
11
$196M 3.28%
868,188
-30,209
12
$171M 2.86%
1,427,849
+2,740
13
$169M 2.83%
314,601
-2,476
14
$169M 2.82%
1,292,672
-46,645
15
$159M 2.66%
397,109
+27,006
16
$147M 2.46%
1,324,792
-561,936
17
$106M 1.77%
89,388
-19,998
18
$103M 1.73%
935,449
-51,609
19
$73.9M 1.24%
736,892
-682,466
20
$73.6M 1.23%
427,254
+412,893
21
$60M 1%
919,147
-960,812
22
$52.7M 0.88%
271,847
+37,538
23
$52.1M 0.87%
437,420
-88,549
24
$41.4M 0.69%
2,507,187
-648,296
25
$33.8M 0.57%
1,381,268
+649,127
1
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