$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 21.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INFY | Sell | INFOSYS LTDsponsored adr | $390,158,000 | -21.9% | 26,741,505 | -19.6% | 9.07% | -26.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $175,929,000 | -0.0% | 4,685,204 | -6.9% | 4.09% | -6.2% |
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% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $64,321,000 | +2.3% | 66,057 | -2.3% | 1.50% | -4.0% |
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% |
GOOG | Sell | ALPHABET INCcap stk cl c | $30,451,000 | -24.2% | 31,749 | -28.1% | 0.71% | -28.8% |
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% |
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% |
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 | 2024-05-07 |
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.