$3.28 Billion is the total value of COMGEST GLOBAL INVESTORS S.A.S.'s 81 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INFY | New | INFOSYS LTDsponsored adr | $620,153,000 | – | 19,712,434 | +100.0% | 18.93% | – |
NTES | New | NETEASE INCsponsored adr | $422,504,000 | – | 4,261,695 | +100.0% | 12.90% | – |
BIDU | New | BAIDU INCspon adr rep a | $315,094,000 | – | 1,382,172 | +100.0% | 9.62% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $239,301,000 | – | 2,718,410 | +100.0% | 7.30% | – |
TS | New | TENARIS S Asponsored adr | $227,518,000 | – | 7,531,234 | +100.0% | 6.94% | – |
YNDX | New | YANDEX N V | $226,036,000 | – | 12,585,487 | +100.0% | 6.90% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $151,053,000 | – | 6,749,470 | +100.0% | 4.61% | – |
CMCSA | New | COMCAST CORP NEWcl a | $119,774,000 | – | 2,064,726 | +100.0% | 3.66% | – |
MDT | New | MEDTRONIC INC | $107,411,000 | – | 1,487,680 | +100.0% | 3.28% | – |
MSFT | New | MICROSOFT CORP | $100,360,000 | – | 2,160,608 | +100.0% | 3.06% | – |
JNJ | New | JOHNSON & JOHNSON | $88,962,000 | – | 850,740 | +100.0% | 2.72% | – |
TYC | New | TYCO INTL PLC | $80,548,000 | – | 1,836,480 | +100.0% | 2.46% | – |
ORCL | New | ORACLE CORP | $74,842,000 | – | 1,664,265 | +100.0% | 2.28% | – |
CLB | New | CORE LABORATORIES N V | $73,358,000 | – | 609,586 | +100.0% | 2.24% | – |
WX | New | WUXI PHARMATECH CAYMAN INC | $61,279,000 | – | 1,819,980 | +100.0% | 1.87% | – |
CNK | New | CINEMARK HOLDINGS INC | $55,299,000 | – | 1,554,230 | +100.0% | 1.69% | – |
V | New | VISA INC | $52,965,000 | – | 202,000 | +100.0% | 1.62% | – |
CAVM | New | CAVIUM INC | $47,709,000 | – | 771,736 | +100.0% | 1.46% | – |
GOOGL | New | GOOGLE INCcl a | $45,248,000 | – | 85,268 | +100.0% | 1.38% | – |
GOOG | New | GOOGLE INCcl c | $31,699,000 | – | 60,220 | +100.0% | 0.97% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $29,515,000 | – | 1,330,700 | +100.0% | 0.90% | – |
TTM | New | TATA MTRS LTDsponsored adr | $14,350,000 | – | 339,400 | +100.0% | 0.44% | – |
BDX | New | BECTON DICKINSON & CO | $14,292,000 | – | 102,700 | +100.0% | 0.44% | – |
ECL | New | ECOLAB INC | $12,271,000 | – | 117,400 | +100.0% | 0.38% | – |
PX | New | PRAXAIR INC | $11,415,000 | – | 88,100 | +100.0% | 0.35% | – |
OMC | New | OMNICOM GROUP INC | $11,218,000 | – | 144,800 | +100.0% | 0.34% | – |
COST | New | COSTCO WHSL CORP NEW | $4,395,000 | – | 31,000 | +100.0% | 0.13% | – |
VRSK | New | VERISK ANALYTICS INCcl a | $3,603,000 | – | 56,250 | +100.0% | 0.11% | – |
ERJ | New | EMBRAER S A | $3,078,000 | – | 83,500 | +100.0% | 0.09% | – |
SRCL | New | STERICYCLE INC | $2,622,000 | – | 20,000 | +100.0% | 0.08% | – |
WMT | New | WAL-MART STORES INC | $2,576,000 | – | 30,000 | +100.0% | 0.08% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $2,527,000 | – | 56,000 | +100.0% | 0.08% | – |
CRTO | New | CRITEO S Aspons ads | $2,175,000 | – | 53,820 | +100.0% | 0.07% | – |
KSU | New | KANSAS CITY SOUTHERN | $1,952,000 | – | 16,000 | +100.0% | 0.06% | – |
LKQ | New | LKQ CORP | $1,968,000 | – | 70,000 | +100.0% | 0.06% | – |
MSM | New | MSC INDL DIRECT INCcl a | $1,787,000 | – | 22,000 | +100.0% | 0.06% | – |
ZTS | New | ZOETIS INCcl a | $1,721,000 | – | 40,000 | +100.0% | 0.05% | – |
QCOM | New | QUALCOMM INC | $1,710,000 | – | 23,000 | +100.0% | 0.05% | – |
WFM | New | WHOLE FOODS MKT INC | $1,563,000 | – | 31,000 | +100.0% | 0.05% | – |
PAYX | New | PAYCHEX INC | $1,477,000 | – | 32,000 | +100.0% | 0.04% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,446,000 | – | 16,000 | +100.0% | 0.04% | – |
AMZN | New | AMAZON COM INC | $1,366,000 | – | 4,400 | +100.0% | 0.04% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $1,311,000 | – | 20,000 | +100.0% | 0.04% | – |
INTU | New | INTUIT | $1,198,000 | – | 13,000 | +100.0% | 0.04% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $1,180,000 | – | 14,000 | +100.0% | 0.04% | – |
NLSN | New | NIELSEN N V | $1,163,000 | – | 26,000 | +100.0% | 0.04% | – |
TRNX | New | TORNIER N V | $918,000 | – | 36,000 | +100.0% | 0.03% | – |
KMX | New | CARMAX INC | $466,000 | – | 7,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INFOSYS LTD | 36 | Q3 2023 | 25.0% |
FOMENTO ECONOMICO MEXICANO S | 36 | Q3 2023 | 9.8% |
MICROSOFT CORP | 36 | Q3 2023 | 8.4% |
TAIWAN SEMICONDUCTOR MFG LTD | 36 | Q3 2023 | 6.3% |
VISA INC | 36 | Q3 2023 | 5.8% |
JOHNSON & JOHNSON | 36 | Q3 2023 | 7.2% |
BECTON DICKINSON & CO | 36 | Q3 2023 | 5.7% |
INTUIT | 36 | Q3 2023 | 6.0% |
ORACLE CORP | 36 | Q3 2023 | 4.9% |
ECOLAB INC | 36 | Q3 2023 | 4.0% |
View COMGEST GLOBAL INVESTORS S.A.S.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Autohome Inc. | February 14, 2022 | 1,448,546 | 1.1% |
Yandex N.V. | February 10, 2016 | 8,604,012 | 3.2% |
View COMGEST GLOBAL INVESTORS S.A.S.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-07 |
13F-HR | 2023-07-24 |
13F-HR/A | 2023-05-15 |
13F-HR/A | 2023-05-15 |
13F-HR/A | 2023-05-15 |
13F-HR/A | 2023-05-15 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
View COMGEST GLOBAL INVESTORS S.A.S.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.