$3.29 Billion is the total value of COMGEST GLOBAL INVESTORS S.A.S.'s 102 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Buy | NETEASE INCsponsored adr | $564,418,000 | +35.1% | 2,921,119 | +0.4% | 17.16% | +20.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $553,570,000 | -6.1% | 31,012,349 | +0.0% | 16.83% | -16.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $261,863,000 | +13.5% | 2,831,251 | +18.2% | 7.96% | +1.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $258,532,000 | +12.6% | 1,565,437 | +30.1% | 7.86% | +0.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $169,017,000 | -0.3% | 6,443,670 | -0.4% | 5.14% | -11.0% |
| BDX | Buy | BECTON DICKINSON & CO | $167,352,000 | +14.4% | 986,800 | +2.4% | 5.09% | +2.1% |
| YNDX | Sell | YANDEX N V | $164,472,000 | +21.4% | 7,527,312 | -14.9% | 5.00% | +8.3% |
| MDT | Buy | MEDTRONIC PLC | $150,444,000 | +19.7% | 1,733,820 | +3.4% | 4.57% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $142,158,000 | +14.4% | 1,171,950 | +2.1% | 4.32% | +2.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $139,408,000 | +10.0% | 2,138,492 | +3.1% | 4.24% | -1.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $97,321,000 | +29.7% | 8,712,703 | +49.6% | 2.96% | +15.8% |
| CRTO | Sell | CRITEO S Aspons ads | $84,383,000 | +10.5% | 1,837,600 | -0.3% | 2.56% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $80,162,000 | -3.5% | 1,566,588 | +4.1% | 2.44% | -13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $74,415,000 | +26.3% | 105,774 | +36.9% | 2.26% | +12.7% |
| V | Buy | VISA INC | $63,200,000 | +3.1% | 852,100 | +6.3% | 1.92% | -8.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $53,083,000 | +1.5% | 1,455,930 | -0.2% | 1.61% | -9.4% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $41,618,000 | +15.9% | 501,670 | +16.0% | 1.26% | +3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,657,000 | -7.0% | 48,630 | +0.1% | 1.02% | -17.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $18,415,000 | -12.4% | 1,502,026 | +11.0% | 0.56% | -21.8% |
| INTU | Buy | INTUIT | $16,615,000 | +384.1% | 148,872 | +351.1% | 0.50% | +331.6% |
| CAVM | Buy | CAVIUM INC | $15,642,000 | -31.3% | 405,230 | +8.9% | 0.48% | -38.7% |
| ECL | Buy | ECOLAB INC | $13,995,000 | +29.8% | 118,000 | +22.0% | 0.42% | +15.8% |
| OMC | Buy | OMNICOM GROUP INC | $12,973,000 | +14.6% | 159,200 | +17.1% | 0.39% | +2.1% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $12,047,000 | +20.2% | 885,802 | +10.4% | 0.37% | +7.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,462,000 | +230.6% | 72,983 | +231.7% | 0.35% | +194.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $6,237,000 | +82.2% | 120,000 | +84.6% | 0.19% | +62.4% |
| LXFT | LUXOFT HLDG INC | $6,050,000 | -5.5% | 116,300 | 0.0% | 0.18% | -15.6% | |
| LLY | Buy | LILLY ELI & CO | $5,198,000 | +67.9% | 66,000 | +53.5% | 0.16% | +50.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,683,000 | +49.3% | 57,750 | +47.1% | 0.14% | +32.7% |
| CERN | New | CERNER CORP | $4,688,000 | – | 80,000 | +100.0% | 0.14% | – |
| SRCL | Sell | STERICYCLE INC | $4,649,000 | -47.6% | 44,649 | -36.5% | 0.14% | -53.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,281,000 | +19.6% | 52,900 | +24.5% | 0.13% | +6.6% |
| AMZN | Buy | AMAZON COM INC | $4,151,000 | +37.1% | 5,800 | +13.7% | 0.13% | +22.3% |
| FB | Buy | FACEBOOK INCcl a | $3,679,000 | +114.9% | 32,200 | +114.7% | 0.11% | +93.1% |
| PAYX | Buy | PAYCHEX INC | $3,660,000 | +73.8% | 61,500 | +57.7% | 0.11% | +54.2% |
| ORCL | Buy | ORACLE CORP | $3,643,000 | +74.6% | 89,000 | +74.5% | 0.11% | +56.3% |
| BIIB | Buy | BIOGEN INC | $3,434,000 | +31.9% | 14,200 | +42.0% | 0.10% | +16.9% |
| AAPL | Buy | APPLE INC | $3,251,000 | +57.0% | 34,000 | +78.9% | 0.10% | +39.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,128,000 | +11.6% | 30,500 | +8.9% | 0.10% | 0.0% |
| ARMK | Buy | ARAMARK | $2,941,000 | +64.5% | 88,000 | +63.0% | 0.09% | +45.9% |
| QCOM | Buy | QUALCOMM INC | $2,668,000 | +37.3% | 49,800 | +31.1% | 0.08% | +22.7% |
| FLS | Buy | FLOWSERVE CORP | $2,610,000 | +58.9% | 57,800 | +56.2% | 0.08% | +41.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,334,000 | +101.7% | 14,000 | +55.6% | 0.07% | +82.1% |
| CSCO | New | CISCO SYS INC | $2,295,000 | – | 80,000 | +100.0% | 0.07% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,253,000 | +31.8% | 25,000 | +25.0% | 0.07% | +17.2% |
| ERJ | EMBRAER S A | $2,148,000 | -17.6% | 98,900 | 0.0% | 0.06% | -27.0% | |
| ZTS | Buy | ZOETIS INCcl a | $1,965,000 | +10.8% | 41,400 | +3.5% | 0.06% | 0.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $1,928,000 | +65.9% | 111,000 | +58.6% | 0.06% | +47.5% |
| KMX | Buy | CARMAX INC | $1,569,000 | +28.0% | 32,000 | +33.3% | 0.05% | +14.3% |
| MMM | Sell | 3M CO | $1,366,000 | -40.6% | 7,800 | -43.5% | 0.04% | -46.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,345,000 | -34.5% | 42,000 | -36.4% | 0.04% | -41.4% |
| EQIX | Sell | EQUINIX INC | $1,357,000 | -55.3% | 3,500 | -61.9% | 0.04% | -60.2% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,240,000 | +33.6% | 115,255 | +52.7% | 0.04% | +18.8% |
| SPGI | New | S&P GLOBAL INC | $1,073,000 | – | 10,000 | +100.0% | 0.03% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -651,958 | -100.0% | -0.31% | – |
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 2016-07-27
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.