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
$7.28B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$33M
3
+$25.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.6M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$16.1M

Top Sells

1
+$66.1M
2
+$30.4M
3
+$28.9M
4
LLY icon
Eli Lilly
LLY
+$28.2M
5
META icon
Meta Platforms (Facebook)
META
+$18.4M

Sector Composition

1 Technology 36.41%
2 Healthcare 22.72%
3 Materials 12.63%
4 Financials 7.18%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$875M 12.02%
1,994,898
+2,513
2
$728M 10%
2,398,942
+244,690
3
$658M 9.03%
1,471,708
-18,255
4
$645M 8.86%
712,803
-31,172
5
$386M 5.3%
1,230,525
-210,793
6
$357M 4.91%
2,055,340
-47,679
7
$352M 4.84%
535,847
+38,554
8
$291M 3.99%
1,987,954
+127,133
9
$287M 3.94%
1,093,654
+125,899
10
$267M 3.67%
1,468,230
-8,025
11
$251M 3.45%
1,101,023
+9,322
12
$225M 3.08%
503,536
-1,703
13
$222M 3.05%
261,298
-7,135
14
$214M 2.94%
1,106,132
-1,355
15
$199M 2.73%
738,427
-4,456
16
$158M 2.17%
912,864
+38,065
17
$109M 1.49%
77,867
+4,989
18
$103M 1.42%
1,370,882
-34,295
19
$88.3M 1.21%
625,059
-18,753
20
$85M 1.17%
51,740
-18,487
21
$67M 0.92%
317,881
-15,727
22
$61.1M 0.84%
567,528
-268,245
23
$50.8M 0.7%
232,561
-10,043
24
$45.2M 0.62%
89,615
-36,543
25
$44M 0.6%
177,082
+104
1
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