$4.04 Billion is the total value of COMGEST GLOBAL INVESTORS S.A.S.'s 104 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INCsponsored adr | $663,642,000 | +0.8% | 2,207,504 | -4.8% | 16.44% | -7.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $285,977,000 | +9.6% | 2,908,051 | -1.3% | 7.08% | +1.2% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $260,625,000 | -21.0% | 24,703,803 | -0.1% | 6.46% | -27.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $175,974,000 | +6.4% | 5,033,604 | -0.1% | 4.36% | -1.8% |
| BDX | Sell | BECTON DICKINSON & CO | $135,036,000 | -6.7% | 692,100 | -12.3% | 3.34% | -13.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $131,231,000 | +1.7% | 3,371,814 | -1.8% | 3.25% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $117,720,000 | +3.5% | 1,707,821 | -1.1% | 2.92% | -4.4% |
| MDT | Sell | MEDTRONIC PLC | $77,525,000 | +9.8% | 873,520 | -0.3% | 1.92% | +1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $62,871,000 | +8.5% | 67,627 | -1.0% | 1.56% | +0.2% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $50,581,000 | +12.7% | 597,389 | -4.6% | 1.25% | +4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $40,151,000 | +7.4% | 44,184 | -2.0% | 1.00% | -0.9% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $13,628,000 | -30.5% | 1,010,202 | -23.5% | 0.34% | -35.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,056,000 | -10.4% | 75,383 | -6.1% | 0.30% | -17.2% |
| BMA | Sell | BANCO MACRO SAspon adr b | $10,399,000 | +4.8% | 112,800 | -1.4% | 0.26% | -3.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $6,278,000 | -8.7% | 162,400 | -2.4% | 0.16% | -15.2% |
| FLS | Sell | FLOWSERVE CORP | $3,863,000 | -14.4% | 83,200 | -10.7% | 0.10% | -20.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,317,000 | -25.1% | 61,200 | -4.7% | 0.08% | -31.1% |
| AMZN | Sell | AMAZON COM INC | $3,291,000 | -31.3% | 3,400 | -37.0% | 0.08% | -35.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,686,000 | -6.9% | 22,000 | -14.4% | 0.07% | -13.0% |
| AAPL | Sell | APPLE INC | $1,670,000 | -70.1% | 11,600 | -70.2% | 0.04% | -72.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,580,000 | -37.4% | 15,100 | -48.6% | 0.04% | -42.6% |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -22,000 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -58,400 | -100.0% | -0.11% | – |
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 2017-08-09
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 | 2024-05-07 |
| 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 |
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.