$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | AMERICA MOVIL SAB DE CV | $27,226,000 | -7.8% | 1,330,700 | 0.0% | 0.85% | -5.8% | |
| OMC | OMNICOM GROUP INC | $11,292,000 | +0.7% | 144,800 | 0.0% | 0.35% | +2.9% | |
| SRCL | STERICYCLE INC | $2,808,000 | +7.1% | 20,000 | 0.0% | 0.09% | +10.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,739,000 | +8.4% | 56,000 | 0.0% | 0.08% | +10.4% | |
| WMT | WAL-MART STORES INC | $2,468,000 | -4.2% | 30,000 | 0.0% | 0.08% | -2.5% | |
| ZTS | ZOETIS INCcl a | $1,852,000 | +7.6% | 40,000 | 0.0% | 0.06% | +9.4% | |
| AMZN | AMAZON COM INC | $1,637,000 | +19.8% | 4,400 | 0.0% | 0.05% | +21.4% | |
| KSU | KANSAS CITY SOUTHERN | $1,633,000 | -16.3% | 16,000 | 0.0% | 0.05% | -15.0% | |
| QCOM | QUALCOMM INC | $1,595,000 | -6.7% | 23,000 | 0.0% | 0.05% | -3.8% | |
| PAYX | PAYCHEX INC | $1,588,000 | +7.5% | 32,000 | 0.0% | 0.05% | +11.1% | |
| INTU | INTUIT | $1,260,000 | +5.2% | 13,000 | 0.0% | 0.04% | +5.4% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,196,000 | +1.4% | 14,000 | 0.0% | 0.04% | +2.8% | |
| NLSN | NIELSEN N V | $1,159,000 | -0.3% | 26,000 | 0.0% | 0.04% | +2.9% | |
| NOV | NATIONAL OILWELL VARCO INC | $1,000,000 | -23.7% | 20,000 | 0.0% | 0.03% | -22.5% |
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.