$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $267,609,000 | -15.1% | 1,284,112 | -7.1% | 8.34% | -13.2% |
| YNDX | Sell | YANDEX N V | $190,773,000 | -15.6% | 12,583,987 | -0.0% | 5.95% | -13.8% |
| TS | Sell | TENARIS S Asponsored adr | $125,956,000 | -44.6% | 4,500,034 | -40.2% | 3.93% | -43.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $112,635,000 | -6.0% | 1,994,597 | -3.4% | 3.51% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $68,070,000 | -23.5% | 676,640 | -20.5% | 2.12% | -21.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $67,440,000 | +22.0% | 1,496,330 | -3.7% | 2.10% | +24.6% |
| CLB | Sell | CORE LABORATORIES N V | $60,404,000 | -17.7% | 578,635 | -5.1% | 1.88% | -15.9% |
| TYC | Sell | TYCO INTL PLC | $54,647,000 | -32.2% | 1,269,080 | -30.9% | 1.70% | -30.7% |
| MSFT | Sell | MICROSOFT CORP | $53,880,000 | -46.3% | 1,325,304 | -38.7% | 1.68% | -45.2% |
| ECL | Sell | ECOLAB INC | $10,957,000 | -10.7% | 95,800 | -18.4% | 0.34% | -8.8% |
| PX | Sell | PRAXAIR INC | $7,740,000 | -32.2% | 64,100 | -27.2% | 0.24% | -30.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,787,000 | -13.8% | 25,000 | -19.4% | 0.12% | -11.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,458,000 | -6.7% | 28,000 | -9.7% | 0.04% | -6.2% |
| LKQ | Sell | LKQ CORP | $895,000 | -54.5% | 35,000 | -50.0% | 0.03% | -53.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $623,000 | -56.9% | 5,000 | -68.8% | 0.02% | -56.8% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $541,000 | -96.2% | 12,000 | -96.5% | 0.02% | -96.1% |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -22,000 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,487,680 | -100.0% | -3.28% | – |
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.