$4.3 Billion is the total value of COMGEST GLOBAL INVESTORS S.A.S.'s 100 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $721,367,000 | +51.6% | 2,912,380 | +9.5% | 16.77% | +42.3% |
| NTES | Buy | NETEASE INCsponsored adr | $597,737,000 | -9.9% | 2,265,783 | +2.6% | 13.90% | -15.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $538,001,000 | +36.1% | 7,416,617 | +24.5% | 12.51% | +27.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $390,158,000 | -21.9% | 26,741,505 | -19.6% | 9.07% | -26.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $287,661,000 | +0.6% | 3,011,214 | +3.5% | 6.69% | -5.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $219,297,000 | -15.9% | 24,948,420 | +1.0% | 5.10% | -21.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $175,929,000 | -0.0% | 4,685,204 | -6.9% | 4.09% | -6.2% |
| V | Buy | VISA INC | $142,211,000 | +45.0% | 1,351,300 | +29.2% | 3.31% | +36.0% |
| MSFT | Buy | MICROSOFT CORP | $128,891,000 | +9.5% | 1,730,321 | +1.3% | 3.00% | +2.7% |
| ORCL | Buy | ORACLE CORP | $108,744,000 | +63.1% | 2,249,100 | +69.1% | 2.53% | +53.0% |
| BDX | Sell | BECTON DICKINSON & CO | $104,647,000 | -22.5% | 534,050 | -22.8% | 2.43% | -27.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $99,502,000 | -24.2% | 2,585,814 | -23.3% | 2.31% | -28.9% |
| LLY | Buy | LILLY ELI & CO | $82,418,000 | +5.3% | 963,500 | +1.3% | 1.92% | -1.2% |
| CRTO | Buy | CRITEO S Aspons ads | $81,067,000 | -14.4% | 1,953,430 | +1.2% | 1.88% | -19.7% |
| MDT | Buy | MEDTRONIC PLC | $77,398,000 | -0.2% | 995,220 | +13.9% | 1.80% | -6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $64,321,000 | +2.3% | 66,057 | -2.3% | 1.50% | -4.0% |
| INTU | Buy | INTUIT | $64,102,000 | +9.7% | 450,976 | +2.5% | 1.49% | +3.0% |
| WMT | Buy | WAL-MART STORES INC | $61,411,000 | +1111.0% | 785,900 | +1073.0% | 1.43% | +1033.3% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $50,458,000 | -13.5% | 839,847 | -34.7% | 1.17% | -18.9% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $45,115,000 | -10.8% | 584,913 | -2.1% | 1.05% | -16.3% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $32,872,000 | – | 356,252 | +100.0% | 0.76% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $30,451,000 | -24.2% | 31,749 | -28.1% | 0.71% | -28.8% |
| ICLR | Buy | ICON PLC | $15,674,000 | +63.3% | 137,633 | +40.3% | 0.36% | +52.9% |
| ECL | Buy | ECOLAB INC | $15,549,000 | -1.2% | 120,900 | +2.0% | 0.36% | -7.4% |
| BMA | BANCO MACRO SAspon adr b | $13,237,000 | +27.3% | 112,800 | 0.0% | 0.31% | +19.4% | |
| LXFT | LUXOFT HLDG INC | $11,400,000 | -21.4% | 238,500 | 0.0% | 0.26% | -26.2% | |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $11,191,000 | -17.9% | 706,944 | -30.0% | 0.26% | -23.1% |
| CERN | Sell | CERNER CORP | $10,777,000 | +2.2% | 151,100 | -4.7% | 0.25% | -3.8% |
| FB | Sell | FACEBOOK INCcl a | $10,338,000 | +8.5% | 60,500 | -4.1% | 0.24% | +1.7% |
| OMC | Sell | OMNICOM GROUP INC | $9,326,000 | -17.6% | 125,900 | -7.8% | 0.22% | -22.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,066,000 | -24.8% | 55,183 | -26.8% | 0.21% | -29.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,587,000 | +7.7% | 91,200 | +9.2% | 0.18% | +0.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $6,823,000 | +8.7% | 164,600 | +1.4% | 0.16% | +1.9% |
| EQIX | Buy | EQUINIX INC | $6,203,000 | +66.1% | 13,900 | +59.8% | 0.14% | +56.5% |
| CSCO | Buy | CISCO SYS INC | $5,515,000 | +12.2% | 164,000 | +4.5% | 0.13% | +4.9% |
| EWY | New | ISHARES INCmsci sth kor etf | $5,417,000 | – | 78,435 | +100.0% | 0.13% | – |
| BIIB | Buy | BIOGEN INC | $5,323,000 | +21.1% | 17,000 | +4.9% | 0.12% | +13.8% |
| PAYX | Buy | PAYCHEX INC | $4,856,000 | +13.0% | 81,000 | +7.3% | 0.11% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,758,000 | +28.9% | 36,600 | +31.2% | 0.11% | +22.0% |
| ARMK | Sell | ARAMARK | $4,666,000 | -14.0% | 114,900 | -13.2% | 0.11% | -19.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,121,000 | +15.3% | 37,100 | -5.1% | 0.10% | +7.9% |
| KMX | Buy | CARMAX INC | $4,018,000 | +135.9% | 53,000 | +96.3% | 0.09% | +121.4% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $3,922,000 | – | 37,200 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $3,357,000 | – | 62,500 | +100.0% | 0.08% | – |
| AMZN | AMAZON COM INC | $3,268,000 | -0.7% | 3,400 | 0.0% | 0.08% | -7.3% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,664,000 | +17.6% | 24,700 | +4.7% | 0.06% | +10.7% |
| UTX | UNITED TECHNOLOGIES CORP | $2,554,000 | -4.9% | 22,000 | 0.0% | 0.06% | -11.9% | |
| CAVM | Buy | CAVIUM INC | $2,499,000 | +32.3% | 37,900 | +24.7% | 0.06% | +23.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,510,000 | +13.4% | 14,400 | +14.3% | 0.06% | +5.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,373,000 | +8.9% | 25,500 | +6.2% | 0.06% | +1.9% |
| SPGI | S&P GLOBAL INC | $1,876,000 | +7.1% | 12,000 | 0.0% | 0.04% | +2.3% | |
| GLOB | New | GLOBANT S A | $1,802,000 | – | 44,972 | +100.0% | 0.04% | – |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $1,735,000 | -1.9% | 115,255 | 0.0% | 0.04% | -9.1% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,315,000 | -16.8% | 12,100 | -19.9% | 0.03% | -20.5% |
| ERJ | Sell | EMBRAER S A | $1,158,000 | -37.2% | 51,200 | -49.4% | 0.03% | -41.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $759,000 | -77.1% | 12,000 | -80.4% | 0.02% | -78.0% |
| AAPL | Exit | APPLE INC | $0 | – | -11,600 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -36,000 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -83,200 | -100.0% | -0.10% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -151,603 | -100.0% | -0.42% | – |
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 2017-11-07
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.