$3.73 Billion is the total value of COMGEST GLOBAL INVESTORS S.A.S.'s 97 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INCsponsored adr | $658,654,000 | +18.1% | 2,319,204 | -10.4% | 17.67% | -2.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $517,962,000 | -2.6% | 32,782,405 | -8.6% | 13.90% | -19.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $420,540,000 | +24.1% | 2,437,634 | +18.3% | 11.28% | +2.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $329,749,000 | +36.2% | 24,718,803 | +12.4% | 8.85% | +12.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $260,855,000 | +21.9% | 2,946,851 | +4.9% | 7.00% | +0.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $224,748,000 | – | 3,776,017 | +100.0% | 6.03% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $165,422,000 | +0.6% | 5,037,204 | -11.9% | 4.44% | -16.9% |
| BDX | Sell | BECTON DICKINSON & CO | $144,771,000 | -2.5% | 789,200 | -12.0% | 3.88% | -19.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $129,006,000 | -6.2% | 3,431,914 | +72.4% | 3.46% | -22.5% |
| MSFT | Buy | MICROSOFT CORP | $113,696,000 | +7.7% | 1,726,321 | +1.6% | 3.05% | -11.0% |
| CRTO | Buy | CRITEO S Aspons ads | $94,791,000 | +23.7% | 1,896,192 | +1.6% | 2.54% | +2.2% |
| V | Buy | VISA INC | $92,834,000 | +22.2% | 1,044,600 | +7.3% | 2.49% | +0.9% |
| MDT | Buy | MEDTRONIC PLC | $70,596,000 | +13.6% | 876,320 | +0.5% | 1.89% | -6.1% |
| LLY | Buy | LILLY ELI & CO | $62,485,000 | +679.4% | 742,900 | +581.6% | 1.68% | +545.0% |
| ORCL | Buy | ORACLE CORP | $58,582,000 | +1190.1% | 1,313,200 | +1011.9% | 1.57% | +969.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $57,927,000 | +5.9% | 68,327 | -1.0% | 1.55% | -12.5% |
| INTU | Buy | INTUIT | $49,826,000 | +163.0% | 429,576 | +159.9% | 1.34% | +117.4% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $44,876,000 | +11.1% | 625,889 | -1.5% | 1.20% | -8.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,400,000 | +8.9% | 45,084 | +1.3% | 1.00% | -10.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $19,620,000 | +17.4% | 1,321,202 | +5.8% | 0.53% | -3.1% |
| LXFT | Buy | LUXOFT HLDG INC | $14,918,000 | +59.2% | 238,500 | +43.1% | 0.40% | +31.6% |
| ECL | Sell | ECOLAB INC | $14,715,000 | +4.8% | 117,400 | -2.0% | 0.40% | -13.4% |
| COST | COSTCO WHSL CORP NEW | $13,462,000 | +4.7% | 80,283 | 0.0% | 0.36% | -13.6% | |
| OMC | OMNICOM GROUP INC | $11,509,000 | +1.3% | 133,500 | 0.0% | 0.31% | -16.3% | |
| BMA | Buy | BANCO MACRO SAspon adr b | $9,918,000 | +1194.8% | 114,400 | +861.3% | 0.27% | +964.0% |
| CERN | Buy | CERNER CORP | $9,198,000 | +29.0% | 156,300 | +3.9% | 0.25% | +6.5% |
| FB | Buy | FACEBOOK INCcl a | $8,949,000 | +93.5% | 63,000 | +56.7% | 0.24% | +60.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $6,874,000 | +9.5% | 166,400 | +11.2% | 0.18% | -9.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,531,000 | +18.3% | 80,500 | +18.4% | 0.18% | -2.2% |
| AAPL | APPLE INC | $5,588,000 | +24.0% | 38,900 | 0.0% | 0.15% | +2.7% | |
| CSCO | Buy | CISCO SYS INC | $4,901,000 | +48.2% | 145,000 | +32.5% | 0.13% | +23.4% |
| AMZN | Sell | AMAZON COM INC | $4,787,000 | +12.0% | 5,400 | -5.3% | 0.13% | -7.9% |
| FLS | Buy | FLOWSERVE CORP | $4,513,000 | +14.0% | 93,200 | +13.1% | 0.12% | -6.2% |
| PAYX | PAYCHEX INC | $4,447,000 | -3.2% | 75,500 | 0.0% | 0.12% | -20.1% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,428,000 | -4.6% | 64,200 | +4.9% | 0.12% | -21.2% |
| BIIB | Buy | BIOGEN INC | $4,429,000 | +39.5% | 16,200 | +44.6% | 0.12% | +15.5% |
| ICLR | Buy | ICON PLC | $4,180,000 | +170.7% | 52,433 | +155.4% | 0.11% | +124.0% |
| DG | DOLLAR GEN CORP NEW | $4,072,000 | -5.9% | 58,400 | 0.0% | 0.11% | -22.7% | |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $3,822,000 | – | 120,300 | +100.0% | 0.10% | – |
| AGN | Buy | ALLERGAN PLC | $3,584,000 | +28.3% | 15,000 | +12.8% | 0.10% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,474,000 | -96.8% | 27,900 | -97.0% | 0.09% | -97.3% |
| ARMK | ARAMARK | $3,440,000 | +3.2% | 93,300 | 0.0% | 0.09% | -14.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,884,000 | +2.3% | 25,700 | 0.0% | 0.08% | -16.3% | |
| KSU | KANSAS CITY SOUTHERN | $2,522,000 | +1.1% | 29,400 | 0.0% | 0.07% | -16.0% | |
| ERJ | Sell | EMBRAER S A | $2,038,000 | -25.1% | 92,300 | -34.7% | 0.06% | -37.5% |
| TYL | TYLER TECHNOLOGIES INC | $1,824,000 | +8.2% | 11,800 | 0.0% | 0.05% | -10.9% | |
| CAVM | Sell | CAVIUM INC | $1,749,000 | -40.0% | 24,400 | -47.8% | 0.05% | -50.5% |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $1,767,000 | +19.2% | 115,255 | 0.0% | 0.05% | -2.1% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,615,000 | -36.5% | 17,600 | -32.8% | 0.04% | -48.2% |
| EQIX | EQUINIX INC | $1,401,000 | +12.0% | 3,500 | 0.0% | 0.04% | -7.3% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,413,000 | – | 16,100 | +100.0% | 0.04% | – |
| KMX | Sell | CARMAX INC | $1,362,000 | -15.4% | 23,000 | -8.0% | 0.04% | -28.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,307,000 | +43.0% | 10,000 | +17.6% | 0.04% | +16.7% |
| WMGI | Sell | WRIGHT MED GROUP N V | $685,000 | -69.8% | 22,000 | -77.7% | 0.02% | -75.7% |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -40,900 | -100.0% | -0.05% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -105,824 | -100.0% | -0.07% | – |
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 2017-05-10
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.