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
$6.98B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$38.5M
3
+$20.3M
4
HDB icon
HDFC Bank
HDB
+$18.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.7M

Top Sells

1
+$297M
2
+$123M
3
+$103M
4
MTD icon
Mettler-Toledo International
MTD
+$91.6M
5
ACN icon
Accenture
ACN
+$56.8M

Sector Composition

1 Technology 38.42%
2 Healthcare 21.68%
3 Materials 10.03%
4 Financials 8.88%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$791M 11.33%
2,238,332
-160,610
2
$655M 9.37%
1,373,008
-621,890
3
$654M 9.36%
1,518,944
+47,236
4
$509M 7.28%
574,242
-138,561
5
$374M 5.35%
2,152,007
+96,667
6
$349M 5%
1,215,645
-14,880
7
$341M 4.89%
549,641
+13,794
8
$340M 4.87%
2,097,189
+109,235
9
$318M 4.55%
1,154,890
+61,236
10
$275M 3.94%
532,572
+29,036
11
$260M 3.72%
1,568,198
+99,968
12
$219M 3.14%
1,176,406
+70,274
13
$217M 3.11%
1,110,104
+197,240
14
$214M 3.06%
241,115
-20,183
15
$213M 3.05%
926,907
-174,116
16
$188M 2.69%
700,318
-38,109
17
$110M 1.57%
644,079
+19,020
18
$90.3M 1.29%
43,994
-7,746
19
$83.2M 1.19%
1,586,886
+1,390,146
20
$72.1M 1.03%
309,404
-8,477
21
$52.9M 0.76%
239,705
+7,144
22
$52.8M 0.76%
534,403
-33,125
23
$51.4M 0.74%
89,728
+113
24
$48M 0.69%
608,478
+18,972
25
$45.8M 0.66%
182,817
+5,735
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