$4.6 Billion is the total value of COMGEST GLOBAL INVESTORS S.A.S.'s 108 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Buy | NETEASE INCsponsored adr | $784,745,000 | +31.3% | 2,274,160 | +0.4% | 17.05% | +22.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $721,174,000 | -0.0% | 3,079,180 | +5.7% | 15.66% | -6.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $623,188,000 | +15.8% | 8,774,817 | +18.3% | 13.54% | +8.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $408,606,000 | +4.7% | 25,191,541 | -5.8% | 8.88% | -2.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $341,957,000 | +18.9% | 3,641,714 | +20.9% | 7.43% | +11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $194,504,000 | +10.6% | 4,905,504 | +4.7% | 4.22% | +3.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $156,889,000 | -28.5% | 13,386,433 | -46.3% | 3.41% | -33.2% |
| V | Sell | VISA INC | $147,838,000 | +4.0% | 1,296,600 | -4.0% | 3.21% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $141,725,000 | +10.0% | 1,656,821 | -4.2% | 3.08% | +2.7% |
| BDX | Sell | BECTON DICKINSON & CO | $108,882,000 | +4.0% | 508,650 | -4.8% | 2.36% | -2.8% |
| ORCL | Sell | ORACLE CORP | $102,673,000 | -5.6% | 2,171,600 | -3.4% | 2.23% | -11.8% |
| WMT | Buy | WAL-MART STORES INC | $93,447,000 | +52.2% | 946,300 | +20.4% | 2.03% | +42.2% |
| MDT | Sell | MEDTRONIC PLC | $78,022,000 | +0.8% | 966,220 | -2.9% | 1.70% | -5.8% |
| LLY | Sell | LILLY ELI & CO | $77,517,000 | -5.9% | 917,800 | -4.7% | 1.68% | -12.1% |
| INTU | Sell | INTUIT | $69,483,000 | +8.4% | 440,376 | -2.4% | 1.51% | +1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $67,448,000 | +4.9% | 64,029 | -3.1% | 1.46% | -2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $57,489,000 | -42.2% | 1,435,414 | -44.5% | 1.25% | -46.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $51,946,000 | +2.9% | 803,247 | -4.4% | 1.13% | -3.8% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $50,078,000 | +52.3% | 635,752 | +78.5% | 1.09% | +42.4% |
| CRTO | Sell | CRITEO S Aspons ads | $44,184,000 | -45.5% | 1,697,428 | -13.1% | 0.96% | -49.1% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $32,853,000 | -27.2% | 471,894 | -19.3% | 0.71% | -31.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $31,541,000 | +3.6% | 30,142 | -5.1% | 0.68% | -3.2% |
| ICLR | Buy | ICON PLC | $19,563,000 | +24.8% | 174,433 | +26.7% | 0.42% | +16.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,523,000 | +226.3% | 111,100 | +203.6% | 0.34% | +203.6% |
| ECL | Sell | ECOLAB INC | $15,458,000 | -0.6% | 115,200 | -4.7% | 0.34% | -6.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,945,000 | +31.8% | 64,183 | +16.3% | 0.26% | +22.7% |
| VIV | TELEFONICA BRASIL SAsponsored adr | $10,477,000 | -6.4% | 706,944 | 0.0% | 0.23% | -12.3% | |
| FB | Sell | FACEBOOK INCcl a | $10,306,000 | -0.3% | 58,400 | -3.5% | 0.22% | -6.7% |
| BMA | Sell | BANCO MACRO SAspon adr b | $9,780,000 | -26.1% | 84,400 | -25.2% | 0.21% | -31.2% |
| OMC | Sell | OMNICOM GROUP INC | $8,783,000 | -5.8% | 120,600 | -4.2% | 0.19% | -12.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,563,000 | +12.9% | 89,200 | -2.2% | 0.19% | +5.7% |
| LXFT | Sell | LUXOFT HLDG INC | $8,277,000 | -27.4% | 148,600 | -37.7% | 0.18% | -32.1% |
| CSCO | Buy | CISCO SYS INC | $6,829,000 | +23.8% | 178,300 | +8.7% | 0.15% | +15.6% |
| EQIX | EQUINIX INC | $6,300,000 | +1.6% | 13,900 | 0.0% | 0.14% | -4.9% | |
| NLSN | NIELSEN HLDGS PLC | $5,992,000 | -12.2% | 164,600 | 0.0% | 0.13% | -18.2% | |
| BIIB | Buy | BIOGEN INC | $5,734,000 | +7.7% | 18,000 | +5.9% | 0.12% | +0.8% |
| KMX | Buy | CARMAX INC | $5,381,000 | +33.9% | 83,900 | +58.3% | 0.12% | +25.8% |
| CERN | Sell | CERNER CORP | $5,101,000 | -52.7% | 75,700 | -49.9% | 0.11% | -55.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $5,130,000 | -5.3% | 68,460 | -12.7% | 0.11% | -11.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,473,000 | +8.5% | 38,900 | +4.9% | 0.10% | +1.0% |
| PAYX | Sell | PAYCHEX INC | $4,078,000 | -16.0% | 59,900 | -26.0% | 0.09% | -21.2% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $4,105,000 | +4.7% | 39,400 | +5.9% | 0.09% | -2.2% |
| AMZN | AMAZON COM INC | $3,976,000 | +21.7% | 3,400 | 0.0% | 0.09% | +13.2% | |
| DESP | New | DESPEGAR COM CORP | $3,889,000 | – | 141,522 | +100.0% | 0.08% | – |
| ARMK | Sell | ARAMARK | $3,843,000 | -17.6% | 89,900 | -21.8% | 0.08% | -23.1% |
| SBUX | STARBUCKS CORP | $3,589,000 | +6.9% | 62,500 | 0.0% | 0.08% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $3,143,000 | +18.0% | 24,700 | 0.0% | 0.07% | +9.7% | |
| ULTA | New | ULTA BEAUTY INC | $2,930,000 | – | 13,100 | +100.0% | 0.06% | – |
| NVRO | New | NEVRO CORP | $2,720,000 | – | 39,400 | +100.0% | 0.06% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,675,000 | +12.7% | 30,000 | +17.6% | 0.06% | +5.5% |
| TYL | TYLER TECHNOLOGIES INC | $2,550,000 | +1.6% | 14,400 | 0.0% | 0.06% | -5.2% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,169,000 | -15.1% | 17,000 | -22.7% | 0.05% | -20.3% |
| CHD | New | CHURCH & DWIGHT INC | $2,107,000 | – | 42,000 | +100.0% | 0.05% | – |
| GLOB | GLOBANT S A | $2,089,000 | +15.9% | 44,972 | 0.0% | 0.04% | +7.1% | |
| WMGI | New | WRIGHT MED GROUP N V | $1,991,000 | – | 89,700 | +100.0% | 0.04% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,941,000 | +11.9% | 124,355 | +7.9% | 0.04% | +5.0% |
| EFX | New | EQUIFAX INC | $1,828,000 | – | 15,500 | +100.0% | 0.04% | – |
| SPGI | Sell | S&P GLOBAL INC | $1,779,000 | -5.2% | 10,500 | -12.5% | 0.04% | -11.4% |
| KSU | KANSAS CITY SOUTHERN | $1,273,000 | -3.2% | 12,100 | 0.0% | 0.03% | -9.7% | |
| ERJ | EMBRAER S A | $1,225,000 | +5.8% | 51,200 | 0.0% | 0.03% | 0.0% | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -37,900 | -100.0% | -0.06% | – |
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 2018-02-09
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 | 2024-02-12 |
| 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.