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
$6.66B
AUM Growth
+$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$27.7M
3
+$24.2M
4
NKE icon
Nike
NKE
+$21.6M
5
ZTS icon
Zoetis
ZTS
+$18.6M

Top Sells

1
+$28.3M
2
+$27.2M
3
+$20.4M
4
COST icon
Costco
COST
+$17.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$13.2M

Sector Composition

1 Technology 35.27%
2 Healthcare 21.95%
3 Materials 13.37%
4 Consumer Discretionary 7.95%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$851M 12.77%
2,071,702
-2,912
2
$718M 10.78%
2,046,813
+100,839
3
$570M 8.55%
1,515,149
+2,439
4
$482M 7.23%
826,438
-46,650
5
$437M 6.56%
1,543,811
+1,564
6
$328M 4.92%
524,248
-8,271
7
$285M 4.27%
1,816,614
+5,585
8
$247M 3.7%
947,000
+7,744
9
$237M 3.56%
2,281,296
-41,962
10
$218M 3.27%
1,095,966
-47,592
11
$206M 3.09%
1,475,799
-13,865
12
$206M 3.08%
466,526
+62,837
13
$200M 3%
302,491
-26,929
14
$178M 2.67%
744,267
-118,595
15
$166M 2.5%
1,094,380
-2,935
16
$138M 2.07%
1,058,766
-101,480
17
$125M 1.87%
1,150,644
+199,409
18
$116M 1.74%
73,982
+4,616
19
$114M 1.71%
578,017
+94,222
20
$87.9M 1.32%
72,501
+19,922
21
$68.5M 1.03%
355,851
+39,343
22
$63.9M 0.96%
606,506
+68,228
23
$46.3M 0.69%
228,916
+25,235
24
$41.9M 0.63%
468,817
+56,876
25
$41.6M 0.63%
117,665
+14,416
1
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