$3.08 Billion is the total value of COMGEST GLOBAL INVESTORS S.A.S.'s 96 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INCsponsored adr | $557,563,000 | -17.0% | 2,589,224 | -7.2% | 18.11% | -9.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $531,728,000 | +4.7% | 35,854,909 | +11.4% | 17.27% | +14.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $338,823,000 | +15.7% | 2,060,837 | +28.2% | 11.00% | +26.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $242,041,000 | +2.5% | 21,983,703 | +36.6% | 7.86% | +11.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $214,001,000 | -14.1% | 2,808,051 | +3.7% | 6.95% | -6.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $164,363,000 | -15.3% | 5,716,950 | -9.9% | 5.34% | -7.6% |
| BDX | Sell | BECTON DICKINSON & CO | $148,449,000 | -14.6% | 896,700 | -7.3% | 4.82% | -7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $137,472,000 | -2.6% | 1,990,907 | -6.4% | 4.46% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $107,451,000 | -8.3% | 932,650 | -6.0% | 3.49% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $105,596,000 | +13.6% | 1,699,321 | +5.3% | 3.43% | +23.8% |
| CRTO | Sell | CRITEO S Aspons ads | $76,637,000 | +15.1% | 1,865,550 | -1.6% | 2.49% | +25.5% |
| V | Sell | VISA INC | $75,983,000 | -10.2% | 973,900 | -4.9% | 2.47% | -2.2% |
| MDT | Sell | MEDTRONIC PLC | $62,136,000 | -49.8% | 872,320 | -39.1% | 2.02% | -45.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $54,700,000 | -6.1% | 69,027 | -4.7% | 1.78% | +2.4% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $40,384,000 | -5.0% | 635,557 | +12.1% | 1.31% | +3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $34,356,000 | -7.2% | 44,513 | -6.5% | 1.12% | +1.2% |
| INTU | Buy | INTUIT | $18,942,000 | +7.2% | 165,276 | +2.9% | 0.62% | +16.9% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $16,713,000 | +30.5% | 1,249,102 | +41.0% | 0.54% | +42.1% |
| ECL | Buy | ECOLAB INC | $14,043,000 | -3.2% | 119,800 | +0.5% | 0.46% | +5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,854,000 | +11.7% | 80,283 | +6.4% | 0.42% | +21.9% |
| OMC | Sell | OMNICOM GROUP INC | $11,362,000 | -18.9% | 133,500 | -19.0% | 0.37% | -11.5% |
| LXFT | LUXOFT HLDG INC | $9,369,000 | +6.3% | 166,700 | 0.0% | 0.30% | +15.6% | |
| LLY | Buy | LILLY ELI & CO | $8,017,000 | +15.5% | 109,000 | +26.0% | 0.26% | +25.6% |
| CERN | Buy | CERNER CORP | $7,129,000 | -17.7% | 150,500 | +7.3% | 0.23% | -10.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $6,276,000 | -18.6% | 149,600 | +3.9% | 0.20% | -11.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,520,000 | -0.9% | 68,000 | -0.7% | 0.18% | +7.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,640,000 | +216.1% | 61,200 | +180.7% | 0.15% | +243.2% |
| FB | Buy | FACEBOOK INCcl a | $4,625,000 | -3.1% | 40,200 | +8.1% | 0.15% | +5.6% |
| PAYX | Buy | PAYCHEX INC | $4,596,000 | +27.3% | 75,500 | +21.0% | 0.15% | +38.0% |
| ORCL | Buy | ORACLE CORP | $4,541,000 | +2.9% | 118,100 | +5.2% | 0.15% | +12.2% |
| AAPL | Buy | APPLE INC | $4,506,000 | +7.7% | 38,900 | +5.1% | 0.15% | +16.8% |
| DG | New | DOLLAR GEN CORP NEW | $4,326,000 | – | 58,400 | +100.0% | 0.14% | – |
| AMZN | Buy | AMAZON COM INC | $4,274,000 | -7.2% | 5,700 | +3.6% | 0.14% | +1.5% |
| FLS | Buy | FLOWSERVE CORP | $3,959,000 | +23.0% | 82,400 | +23.5% | 0.13% | +34.4% |
| ARMK | Sell | ARAMARK | $3,333,000 | -11.5% | 93,300 | -5.8% | 0.11% | -3.6% |
| CSCO | Buy | CISCO SYS INC | $3,306,000 | +0.2% | 109,400 | +5.2% | 0.11% | +9.2% |
| BIIB | Sell | BIOGEN INC | $3,176,000 | -18.2% | 11,200 | -9.7% | 0.10% | -11.2% |
| CAVM | Sell | CAVIUM INC | $2,916,000 | -14.5% | 46,700 | -20.3% | 0.10% | -6.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,818,000 | -26.4% | 25,700 | -31.8% | 0.09% | -19.3% |
| AGN | Buy | ALLERGAN PLC | $2,793,000 | +42.6% | 13,300 | +56.5% | 0.09% | +56.9% |
| ERJ | Sell | EMBRAER S A | $2,720,000 | -4.5% | 141,300 | -14.4% | 0.09% | +3.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,543,000 | -34.3% | 26,200 | -45.1% | 0.08% | -27.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,494,000 | -9.4% | 29,400 | -0.3% | 0.08% | -1.2% |
| WMGI | Buy | WRIGHT MED GROUP N V | $2,269,000 | -1.6% | 98,700 | +5.0% | 0.07% | +7.2% |
| YNDX | Sell | YANDEX N V | $2,130,000 | -97.6% | 105,824 | -97.5% | 0.07% | -97.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,685,000 | -35.7% | 11,800 | -22.9% | 0.06% | -29.5% |
| KMX | Sell | CARMAX INC | $1,610,000 | +7.8% | 25,000 | -10.7% | 0.05% | +15.6% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $1,559,000 | – | 40,900 | +100.0% | 0.05% | – |
| ICLR | New | ICON PLC | $1,544,000 | – | 20,533 | +100.0% | 0.05% | – |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $1,483,000 | -1.7% | 115,255 | 0.0% | 0.05% | +6.7% | |
| EQIX | Buy | EQUINIX INC | $1,251,000 | +12.0% | 3,500 | +12.9% | 0.04% | +24.2% |
| SPGI | Sell | S&P GLOBAL INC | $914,000 | -27.8% | 8,500 | -15.0% | 0.03% | -21.1% |
| BMA | New | BANCO MACRO SAspon adr b | $766,000 | – | 11,900 | +100.0% | 0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -8,300 | -100.0% | -0.04% | – |
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 2017-02-08
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.