CGI

Comgest Global Investors Portfolio holdings

AUM $5.61B
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$41M
3
+$16.1M
4
UBER icon
Uber
UBER
+$7.03M
5
AMZN icon
Amazon
AMZN
+$5.31M

Top Sells

1
+$99.5M
2
+$68M
3
+$25M
4
MSFT icon
Microsoft
MSFT
+$23.8M
5
ORCL icon
Oracle
ORCL
+$19.3M

Sector Composition

1 Technology 35.25%
2 Healthcare 20.01%
3 Financials 11.46%
4 Consumer Discretionary 8.92%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$548M 9.36%
1,102,336
-54,880
2
$504M 8.6%
2,224,852
+26,275
3
$413M 7.05%
881,209
+35,316
4
$385M 6.57%
1,084,999
-8,857
5
$359M 6.12%
455,534
+5,080
6
$316M 5.39%
2,069,712
-89,108
7
$314M 5.36%
1,783,227
-6,519
8
$300M 5.12%
1,366,660
+26,810
9
$282M 4.81%
361,489
-87,467
10
$260M 4.44%
870,410
-326,858
11
$236M 4.03%
447,813
-50,192
12
$221M 3.77%
1,417,728
+20,729
13
$163M 2.78%
522,990
-11,747
14
$155M 2.64%
1,064,884
-124,202
15
$155M 2.64%
649,917
-1,873
16
$146M 2.49%
2,969,399
+732,984
17
$135M 2.31%
136,702
-6,871
18
$131M 2.23%
244,109
-1,192
19
$128M 2.19%
585,974
-119,753
20
$95.2M 1.62%
36,420
+345
21
$55.4M 0.94%
269,818
-24,986
22
$54.2M 0.93%
73,483
+147
23
$41.9M 0.71%
160,654
-29,054
24
$41.8M 0.71%
+426,522
25
$39.5M 0.67%
485,825
-29,166
1
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