$3.36 Billion is the total value of COMGEST GLOBAL INVESTORS S.A.S.'s 95 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INCsponsored adr | $672,121,000 | +19.1% | 2,791,433 | -4.4% | 20.03% | +16.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $507,752,000 | -8.3% | 32,176,949 | +3.8% | 15.13% | -10.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $292,794,000 | +13.3% | 1,608,137 | +2.7% | 8.73% | +11.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $249,203,000 | -4.8% | 2,707,551 | -4.4% | 7.43% | -6.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $236,079,000 | +142.6% | 16,092,603 | +84.7% | 7.04% | +137.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $193,995,000 | +14.8% | 6,341,770 | -1.6% | 5.78% | +12.5% |
| BDX | Sell | BECTON DICKINSON & CO | $173,925,000 | +3.9% | 967,700 | -1.9% | 5.18% | +1.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $141,080,000 | +1.2% | 2,126,607 | -0.6% | 4.20% | -0.8% |
| MDT | Sell | MEDTRONIC PLC | $123,761,000 | -17.7% | 1,432,420 | -17.4% | 3.69% | -19.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $117,168,000 | -17.6% | 991,850 | -15.4% | 3.49% | -19.2% |
| MSFT | Buy | MICROSOFT CORP | $92,951,000 | +16.0% | 1,613,721 | +3.0% | 2.77% | +13.7% |
| YNDX | Sell | YANDEX N V | $89,936,000 | -45.3% | 4,272,498 | -43.2% | 2.68% | -46.4% |
| V | Buy | VISA INC | $84,652,000 | +33.9% | 1,023,600 | +20.1% | 2.52% | +31.3% |
| CRTO | Buy | CRITEO S Aspons ads | $66,558,000 | -21.1% | 1,895,700 | +3.2% | 1.98% | -22.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $58,235,000 | -21.7% | 72,427 | -31.5% | 1.74% | -23.3% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $42,522,000 | +2.2% | 566,957 | +13.0% | 1.27% | +0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $37,009,000 | +10.0% | 47,613 | -2.1% | 1.10% | +7.8% |
| INTU | Buy | INTUIT | $17,665,000 | +6.3% | 160,576 | +7.9% | 0.53% | +4.2% |
| ECL | Buy | ECOLAB INC | $14,509,000 | +3.7% | 119,200 | +1.0% | 0.43% | +1.6% |
| OMC | Buy | OMNICOM GROUP INC | $14,008,000 | +8.0% | 164,800 | +3.5% | 0.42% | +5.8% |
| VIV | TELEFONICA BRASIL SAsponsored adr | $12,809,000 | +6.3% | 885,802 | 0.0% | 0.38% | +4.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $11,512,000 | +0.4% | 75,483 | +3.4% | 0.34% | -1.4% |
| LXFT | Buy | LUXOFT HLDG INC | $8,810,000 | +45.6% | 166,700 | +43.3% | 0.26% | +42.9% |
| CERN | Buy | CERNER CORP | $8,664,000 | +84.8% | 140,300 | +75.4% | 0.26% | +81.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $7,714,000 | +23.7% | 144,000 | +20.0% | 0.23% | +21.1% |
| LLY | Buy | LILLY ELI & CO | $6,942,000 | +33.6% | 86,500 | +31.1% | 0.21% | +31.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,568,000 | +18.9% | 68,500 | +18.6% | 0.17% | +16.9% |
| FB | Buy | FACEBOOK INCcl a | $4,772,000 | +29.7% | 37,200 | +15.5% | 0.14% | +26.8% |
| AMZN | Sell | AMAZON COM INC | $4,606,000 | +11.0% | 5,500 | -5.2% | 0.14% | +8.7% |
| ORCL | Buy | ORACLE CORP | $4,411,000 | +21.1% | 112,300 | +26.2% | 0.13% | +18.0% |
| AAPL | Buy | APPLE INC | $4,182,000 | +28.6% | 37,000 | +8.8% | 0.12% | +26.3% |
| BIIB | Sell | BIOGEN INC | $3,882,000 | +13.0% | 12,400 | -12.7% | 0.12% | +11.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,870,000 | -9.6% | 47,700 | -9.8% | 0.12% | -11.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,831,000 | +22.5% | 37,700 | +23.6% | 0.11% | +20.0% |
| ARMK | Buy | ARAMARK | $3,765,000 | +28.0% | 99,000 | +12.5% | 0.11% | +25.8% |
| PAYX | Buy | PAYCHEX INC | $3,611,000 | -1.3% | 62,400 | +1.5% | 0.11% | -2.7% |
| CAVM | Sell | CAVIUM INC | $3,411,000 | -78.2% | 58,600 | -85.5% | 0.10% | -78.5% |
| CSCO | Buy | CISCO SYS INC | $3,298,000 | +43.7% | 104,000 | +30.0% | 0.10% | +40.0% |
| FLS | Buy | FLOWSERVE CORP | $3,218,000 | +23.3% | 66,700 | +15.4% | 0.10% | +21.5% |
| ERJ | Buy | EMBRAER S A | $2,848,000 | +32.6% | 165,000 | +66.8% | 0.08% | +30.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,753,000 | +22.2% | 29,500 | +18.0% | 0.08% | +20.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,620,000 | +12.3% | 15,300 | +9.3% | 0.08% | +9.9% |
| WMGI | Sell | WRIGHT MED GROUP N V | $2,306,000 | +19.6% | 94,000 | -15.3% | 0.07% | +16.9% |
| AGN | New | ALLERGAN PLC | $1,958,000 | – | 8,500 | +100.0% | 0.06% | – |
| KMX | Sell | CARMAX INC | $1,494,000 | -4.8% | 28,000 | -12.5% | 0.04% | -6.2% |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $1,508,000 | +21.6% | 115,255 | 0.0% | 0.04% | +18.4% | |
| TSCO | New | TRACTOR SUPPLY CO | $1,468,000 | – | 21,800 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO | $1,462,000 | +7.0% | 8,300 | +6.4% | 0.04% | +4.8% |
| SPGI | S&P GLOBAL INC | $1,266,000 | +18.0% | 10,000 | 0.0% | 0.04% | +15.2% | |
| EQIX | Sell | EQUINIX INC | $1,117,000 | -17.7% | 3,100 | -11.4% | 0.03% | -19.5% |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -42,000 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -41,400 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -49,800 | -100.0% | -0.08% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -44,649 | -100.0% | -0.14% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,502,026 | -100.0% | -0.56% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -1,455,930 | -100.0% | -1.61% | – |
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 2016-11-10
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.