$3.21 Billion is the total value of COMGEST GLOBAL INVESTORS S.A.S.'s 81 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Buy | INFOSYS LTDsponsored adr | $706,130,000 | +13.9% | 20,129,134 | +2.1% | 22.02% | +16.3% |
| NTES | Buy | NETEASE INCsponsored adr | $460,092,000 | +8.9% | 4,369,348 | +2.5% | 14.35% | +11.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $254,994,000 | +6.6% | 2,726,910 | +0.3% | 7.95% | +8.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $164,430,000 | +8.9% | 7,002,970 | +3.8% | 5.13% | +11.2% |
| MDT | New | MEDTRONIC PLC | $116,407,000 | – | 1,492,580 | +100.0% | 3.63% | – |
| ORCL | Buy | ORACLE CORP | $85,078,000 | +13.7% | 1,971,679 | +18.5% | 2.65% | +16.2% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $79,816,000 | +30.3% | 2,058,180 | +13.1% | 2.49% | +33.1% |
| V | Buy | VISA INC | $63,239,000 | +19.4% | 966,800 | +378.6% | 1.97% | +22.0% |
| GOOGL | Buy | GOOGLE INCcl a | $60,860,000 | +34.5% | 109,716 | +28.7% | 1.90% | +37.4% |
| CAVM | Buy | CAVIUM INC | $54,948,000 | +15.2% | 775,882 | +0.5% | 1.71% | +17.7% |
| GOOG | Buy | GOOGLE INCcl c | $33,362,000 | +5.2% | 60,880 | +1.1% | 1.04% | +7.4% |
| BDX | Buy | BECTON DICKINSON & CO | $19,227,000 | +34.5% | 133,900 | +30.4% | 0.60% | +37.6% |
| LXFT | New | LUXOFT HLDG INC | $6,468,000 | – | 125,000 | +100.0% | 0.20% | – |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $4,301,000 | +19.4% | 60,250 | +7.1% | 0.13% | +21.8% |
| ERJ | Buy | EMBRAER S A | $3,112,000 | +1.1% | 101,200 | +21.2% | 0.10% | +3.2% |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,048,000 | – | 26,000 | +100.0% | 0.10% | – |
| CRTO | Buy | CRITEO S Aspons ads | $2,663,000 | +22.4% | 67,420 | +25.3% | 0.08% | +25.8% |
| TRNX | Buy | TORNIER N V | $1,049,000 | +14.3% | 40,000 | +11.1% | 0.03% | +17.9% |
| KMX | Buy | CARMAX INC | $690,000 | +48.1% | 10,000 | +42.9% | 0.02% | +57.1% |
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 2015-05-12
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.