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
$7.18B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$37.2M
3
+$23.9M
4
SPGI icon
S&P Global
SPGI
+$16.5M
5
YUMC icon
Yum China
YUMC
+$14.4M

Top Sells

1
+$64.2M
2
+$36.8M
3
+$34.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$29M
5
COST icon
Costco
COST
+$25M

Sector Composition

1 Technology 34.51%
2 Healthcare 23.2%
3 Materials 13.57%
4 Consumer Discretionary 8.06%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$925M 12.88%
1,992,385
-79,317
2
$747M 10.4%
2,154,252
+107,439
3
$627M 8.73%
1,489,963
-25,186
4
$579M 8.06%
743,975
-82,463
5
$484M 6.74%
1,441,318
-102,493
6
$323M 4.5%
497,293
-26,955
7
$294M 4.1%
1,860,821
+44,207
8
$286M 3.98%
2,103,019
-178,277
9
$270M 3.76%
967,755
+20,755
10
$223M 3.1%
1,476,255
+456
11
$216M 3.01%
1,091,701
-4,265
12
$215M 2.99%
505,239
+38,713
13
$200M 2.78%
1,107,487
+13,107
14
$197M 2.74%
268,433
-34,058
15
$175M 2.44%
742,883
-1,384
16
$148M 2.06%
874,799
+296,782
17
$132M 1.84%
1,405,177
+254,533
18
$109M 1.52%
835,773
-222,993
19
$106M 1.48%
70,227
-3,755
20
$97M 1.35%
72,878
+377
21
$80.9M 1.13%
643,812
+37,306
22
$61.3M 0.85%
126,158
+8,493
23
$57.2M 0.8%
333,608
-22,243
24
$54.2M 0.75%
242,604
+13,688
25
$48.7M 0.68%
490,251
+21,434
1
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