$2.64 Billion is the total value of COMGEST GLOBAL INVESTORS S.A.S.'s 82 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Sell | INFOSYS LTDsponsored adr | $661,664,000 | +4.1% | 34,660,228 | -13.5% | 25.04% | +18.6% |
| NTES | Sell | NETEASE INCsponsored adr | $396,691,000 | -21.9% | 3,302,451 | -5.8% | 15.01% | -11.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $259,638,000 | +2.6% | 2,909,110 | +2.4% | 9.82% | +16.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $165,663,000 | -35.2% | 1,205,612 | -6.2% | 6.27% | -26.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $140,375,000 | -13.8% | 6,765,070 | -5.6% | 5.31% | -1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $120,996,000 | -2.2% | 2,127,208 | +3.5% | 4.58% | +11.4% |
| MDT | Buy | MEDTRONIC PLC | $113,027,000 | -0.8% | 1,688,480 | +9.9% | 4.28% | +13.0% |
| YNDX | Sell | YANDEX N V | $106,114,000 | -45.2% | 9,889,412 | -22.2% | 4.02% | -37.6% |
| V | Buy | VISA INC | $89,485,000 | +8.0% | 1,284,600 | +4.2% | 3.39% | +23.0% |
| GOOGL | Buy | GOOGLE INCcl a | $75,619,000 | +20.2% | 118,457 | +1.7% | 2.86% | +36.9% |
| BDX | Buy | BECTON DICKINSON & CO | $70,150,000 | +291.5% | 528,800 | +318.0% | 2.65% | +345.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $66,767,000 | +2.7% | 715,240 | +7.2% | 2.53% | +16.9% |
| MSFT | Sell | MICROSOFT CORP | $56,402,000 | -8.0% | 1,274,337 | -8.2% | 2.13% | +4.8% |
| ORCL | Sell | ORACLE CORP | $51,861,000 | -45.2% | 1,435,790 | -38.9% | 1.96% | -37.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $50,332,000 | -18.2% | 1,549,130 | +1.2% | 1.90% | -6.8% |
| GOOG | Buy | GOOGLE INCcl c | $39,435,000 | +20.2% | 64,815 | +2.9% | 1.49% | +36.9% |
| TYC | Sell | TYCO INTL PLC | $25,730,000 | -48.4% | 768,980 | -40.7% | 0.97% | -41.2% |
| CAVM | Sell | CAVIUM INC | $22,750,000 | -57.1% | 370,706 | -51.9% | 0.86% | -51.1% |
| AMX | AMERICA MOVIL SAB DE CV | $22,023,000 | -22.3% | 1,330,700 | 0.0% | 0.83% | -11.6% | |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $18,783,000 | – | 1,497,821 | +100.0% | 0.71% | – |
| ECL | Buy | ECOLAB INC | $13,397,000 | +23.7% | 122,100 | +27.5% | 0.51% | +40.8% |
| LXFT | Sell | LUXOFT HLDG INC | $7,361,000 | -3.9% | 116,300 | -14.2% | 0.28% | +9.4% |
| SRCL | Buy | STERICYCLE INC | $7,358,000 | +174.8% | 52,821 | +164.1% | 0.28% | +212.4% |
| OMC | OMNICOM GROUP INC | $7,196,000 | -5.2% | 109,200 | 0.0% | 0.27% | +7.9% | |
| CRTO | Buy | CRITEO S Aspons ads | $6,503,000 | +26.1% | 173,220 | +60.1% | 0.25% | +43.9% |
| PX | Sell | PRAXAIR INC | $5,613,000 | -24.4% | 55,100 | -11.3% | 0.21% | -14.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,626,000 | +37.0% | 32,000 | +28.0% | 0.18% | +56.2% |
| VRSK | VERISK ANALYTICS INC | $4,009,000 | +1.6% | 54,250 | 0.0% | 0.15% | +16.0% | |
| ERJ | Buy | EMBRAER S A | $3,093,000 | +0.9% | 120,900 | +19.5% | 0.12% | +14.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,719,000 | +2.4% | 63,108 | +12.7% | 0.10% | +17.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,568,000 | -2.8% | 81,119 | +21.1% | 0.10% | +10.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,289,000 | +21.2% | 32,052 | +39.4% | 0.09% | +38.1% |
| NLSN | New | NIELSEN HLDGS PLC | $2,312,000 | – | 52,000 | +100.0% | 0.09% | – |
| EQIX | EQUINIX INC | $2,187,000 | +7.6% | 8,000 | 0.0% | 0.08% | +22.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,136,000 | -31.2% | 24,000 | -14.3% | 0.08% | -21.4% |
| AMZN | Sell | AMAZON COM INC | $2,150,000 | +12.6% | 4,200 | -4.5% | 0.08% | +28.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,454,000 | -16.1% | 16,000 | -15.8% | 0.06% | -5.2% |
| PAYX | PAYCHEX INC | $1,381,000 | +1.5% | 29,000 | 0.0% | 0.05% | +15.6% | |
| INTU | Buy | INTUIT | $1,331,000 | +1.6% | 15,000 | +15.4% | 0.05% | +13.6% |
| QCOM | QUALCOMM INC | $1,236,000 | -14.2% | 23,000 | 0.0% | 0.05% | -2.1% | |
| MMM | New | 3M CO | $1,134,000 | – | 8,000 | +100.0% | 0.04% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,130,000 | +17.0% | 30,000 | +50.0% | 0.04% | +34.4% |
| AAPL | New | APPLE INC | $1,103,000 | – | 10,000 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $1,088,000 | – | 13,000 | +100.0% | 0.04% | – |
| TRNX | TORNIER N V | $816,000 | -18.4% | 40,000 | 0.0% | 0.03% | -6.1% | |
| FLS | New | FLOWSERVE CORP | $786,000 | – | 19,100 | +100.0% | 0.03% | – |
| KMX | Buy | CARMAX INC | $712,000 | +34.3% | 12,000 | +50.0% | 0.03% | +50.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $691,000 | – | 10,000 | +100.0% | 0.03% | – |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $486,000 | -20.1% | 27,936 | 0.0% | 0.02% | -10.0% | |
| TYL | New | TYLER TECHNOLOGIES INC | $373,000 | – | 2,500 | +100.0% | 0.01% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -40,000 | -100.0% | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -163,600 | -100.0% | -0.15% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -1,649,580 | -100.0% | -2.32% | – |
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 2015-11-09
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.