$3.01 Billion is the total value of COMGEST GLOBAL INVESTORS S.A.S.'s 78 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Buy | INFOSYS LTDsponsored adr | $635,395,000 | -10.0% | 40,087,968 | +99.2% | 21.12% | -4.1% |
| NTES | Sell | NETEASE INCsponsored adr | $507,768,000 | +10.4% | 3,505,115 | -19.8% | 16.88% | +17.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $255,761,000 | -4.4% | 1,284,712 | +0.0% | 8.50% | +1.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $253,061,000 | -0.8% | 2,840,510 | +4.2% | 8.41% | +5.8% |
| YNDX | Buy | YANDEX N V | $193,548,000 | +1.5% | 12,716,687 | +1.1% | 6.43% | +8.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $162,823,000 | -1.0% | 7,169,670 | +2.4% | 5.41% | +5.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $123,661,000 | +9.8% | 2,056,218 | +3.1% | 4.11% | +17.0% |
| MDT | Buy | MEDTRONIC PLC | $113,890,000 | -2.2% | 1,536,980 | +3.0% | 3.78% | +4.3% |
| ORCL | Buy | ORACLE CORP | $94,673,000 | +11.3% | 2,349,194 | +19.1% | 3.15% | +18.6% |
| V | Buy | VISA INC | $82,823,000 | +31.0% | 1,233,400 | +27.6% | 2.75% | +39.6% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $69,711,000 | -12.7% | 1,649,580 | -19.9% | 2.32% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $65,029,000 | -4.5% | 667,240 | -1.4% | 2.16% | +1.8% |
| GOOGL | Buy | GOOGLE INCcl a | $62,886,000 | +3.3% | 116,447 | +6.1% | 2.09% | +10.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $61,518,000 | -8.8% | 1,531,430 | +2.3% | 2.04% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $61,280,000 | +13.7% | 1,388,005 | +4.7% | 2.04% | +21.2% |
| CAVM | Sell | CAVIUM INC | $53,031,000 | -3.5% | 770,686 | -0.7% | 1.76% | +2.9% |
| TYC | Buy | TYCO INTL PLC | $49,858,000 | -8.8% | 1,295,680 | +2.1% | 1.66% | -2.8% |
| GOOG | Buy | GOOGLE INCcl c | $32,797,000 | -1.7% | 63,009 | +3.5% | 1.09% | +4.8% |
| AMX | AMERICA MOVIL SAB DE CV | $28,357,000 | +4.2% | 1,330,700 | 0.0% | 0.94% | +11.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $17,919,000 | -6.8% | 126,500 | -5.5% | 0.60% | -0.7% |
| ECL | ECOLAB INC | $10,832,000 | -1.1% | 95,800 | 0.0% | 0.36% | +5.3% | |
| LXFT | Buy | LUXOFT HLDG INC | $7,663,000 | +18.5% | 135,500 | +8.4% | 0.26% | +26.2% |
| OMC | Sell | OMNICOM GROUP INC | $7,588,000 | -32.8% | 109,200 | -24.6% | 0.25% | -28.4% |
| PX | Sell | PRAXAIR INC | $7,424,000 | -4.1% | 62,100 | -3.1% | 0.25% | +2.5% |
| CRTO | Buy | CRITEO S Aspons ads | $5,159,000 | +93.7% | 108,220 | +60.5% | 0.17% | +106.0% |
| TS | Sell | TENARIS S Asponsored adr | $4,421,000 | -96.5% | 163,600 | -96.4% | 0.15% | -96.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,947,000 | -8.2% | 54,250 | -10.0% | 0.13% | -2.2% |
| COST | COSTCO WHSL CORP NEW | $3,377,000 | -10.8% | 25,000 | 0.0% | 0.11% | -5.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,106,000 | +1.9% | 28,000 | +7.7% | 0.10% | +8.4% |
| ERJ | EMBRAER S A | $3,065,000 | -1.5% | 101,200 | 0.0% | 0.10% | +5.2% | |
| SRCL | STERICYCLE INC | $2,678,000 | -4.6% | 20,000 | 0.0% | 0.09% | +1.1% | |
| WFM | Buy | WHOLE FOODS MKT INC | $2,643,000 | +81.3% | 67,000 | +139.3% | 0.09% | +95.6% |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,656,000 | -3.0% | 56,000 | 0.0% | 0.09% | +3.5% | |
| WMT | WAL-MART STORES INC | $2,128,000 | -13.8% | 30,000 | 0.0% | 0.07% | -7.8% | |
| EQIX | New | EQUINIX INC | $2,032,000 | – | 8,000 | +100.0% | 0.07% | – |
| AMZN | AMAZON COM INC | $1,910,000 | +16.7% | 4,400 | 0.0% | 0.06% | +23.5% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,888,000 | +57.9% | 23,000 | +64.3% | 0.06% | +70.3% |
| NLSN | Buy | NIELSEN N V | $1,791,000 | +54.5% | 40,000 | +53.8% | 0.06% | +66.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,733,000 | +6.1% | 19,000 | +18.8% | 0.06% | +13.7% |
| QCOM | QUALCOMM INC | $1,440,000 | -9.7% | 23,000 | 0.0% | 0.05% | -4.0% | |
| PAYX | Sell | PAYCHEX INC | $1,360,000 | -14.4% | 29,000 | -9.4% | 0.04% | -10.0% |
| INTU | INTUIT | $1,310,000 | +4.0% | 13,000 | 0.0% | 0.04% | +12.8% | |
| TRNX | TORNIER N V | $1,000,000 | -4.7% | 40,000 | 0.0% | 0.03% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $966,000 | -3.4% | 20,000 | 0.0% | 0.03% | +3.2% | |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $608,000 | – | 27,936 | +100.0% | 0.02% | – |
| KMX | Sell | CARMAX INC | $530,000 | -23.2% | 8,000 | -20.0% | 0.02% | -18.2% |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -12,000 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -35,000 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -40,000 | -100.0% | -0.06% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -578,635 | -100.0% | -1.88% | – |
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 2015-07-28
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-11-10 |
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.