$4.57 Billion is the total value of COMGEST GLOBAL INVESTORS S.A.S.'s 99 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $804,913,000 | +29.2% | 9,998,917 | +14.0% | 17.60% | +30.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $688,693,000 | -4.5% | 3,085,680 | +0.2% | 15.06% | -3.9% |
| NTES | Sell | NETEASE INCsponsored adr | $632,100,000 | -19.5% | 2,254,360 | -0.9% | 13.82% | -18.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $450,899,000 | +10.4% | 25,260,441 | +0.3% | 9.86% | +11.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $329,067,000 | -3.8% | 3,599,114 | -1.2% | 7.20% | -3.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $213,440,000 | +9.7% | 4,877,504 | -0.6% | 4.67% | +10.5% |
| V | Sell | VISA INC | $143,544,000 | -2.9% | 1,200,000 | -7.5% | 3.14% | -2.2% |
| MDT | Buy | MEDTRONIC PLC | $130,840,000 | +67.7% | 1,631,020 | +68.8% | 2.86% | +68.8% |
| MSFT | Sell | MICROSOFT CORP | $125,060,000 | -11.8% | 1,370,221 | -17.3% | 2.73% | -11.2% |
| ECL | Buy | ECOLAB INC | $124,350,000 | +704.4% | 907,200 | +687.5% | 2.72% | +709.2% |
| BDX | Buy | BECTON DICKINSON & CO | $113,930,000 | +4.6% | 525,750 | +3.4% | 2.49% | +5.3% |
| ORCL | Buy | ORACLE CORP | $107,160,000 | +4.4% | 2,342,300 | +7.9% | 2.34% | +5.1% |
| INTU | Buy | INTUIT | $93,449,000 | +34.5% | 539,076 | +22.4% | 2.04% | +35.4% |
| WMT | Buy | WALMART INC | $89,415,000 | -4.3% | 1,005,000 | +6.2% | 1.96% | -3.7% |
| LLY | Buy | LILLY ELI & CO | $74,004,000 | -4.5% | 956,500 | +4.2% | 1.62% | -3.9% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $66,771,000 | +28.5% | 776,947 | -3.3% | 1.46% | +29.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $57,756,000 | -14.4% | 55,687 | -13.0% | 1.26% | -13.8% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $51,658,000 | +3.2% | 637,752 | +0.3% | 1.13% | +3.8% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $47,868,000 | -69.5% | 2,880,116 | -78.5% | 1.05% | -69.3% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $31,335,000 | -4.6% | 471,694 | -0.0% | 0.68% | -4.1% |
| ICLR | Buy | ICON PLC | $27,117,000 | +38.6% | 229,533 | +31.6% | 0.59% | +39.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,430,000 | -0.6% | 120,400 | +8.4% | 0.34% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,828,000 | +15.8% | 73,383 | +14.3% | 0.30% | +16.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,066,000 | -64.9% | 10,725 | -64.4% | 0.24% | -64.7% |
| BMA | BANCO MACRO SAspon adr b | $9,113,000 | -6.8% | 84,400 | 0.0% | 0.20% | -6.1% | |
| VRSK | Sell | VERISK ANALYTICS INC | $9,048,000 | +5.7% | 87,000 | -2.5% | 0.20% | +6.5% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $7,654,000 | +86.5% | 62,300 | +58.1% | 0.17% | +87.6% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $7,362,000 | +43.5% | 97,577 | +42.5% | 0.16% | +45.0% |
| CSCO | Sell | CISCO SYS INC | $6,768,000 | -0.9% | 157,800 | -11.5% | 0.15% | 0.0% |
| DESP | Buy | DESPEGAR COM CORP | $6,117,000 | +57.3% | 195,741 | +38.3% | 0.13% | +59.5% |
| BIIB | Buy | BIOGEN INC | $5,203,000 | -9.3% | 19,000 | +5.6% | 0.11% | -8.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,147,000 | +101.8% | 24,400 | +69.4% | 0.11% | +105.5% |
| AMZN | AMAZON COM INC | $4,921,000 | +23.8% | 3,400 | 0.0% | 0.11% | +25.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,661,000 | -91.9% | 136,400 | -90.5% | 0.10% | -91.8% |
| JBHT | HUNT J B TRANS SVCS INC | $4,558,000 | +1.9% | 38,900 | 0.0% | 0.10% | +3.1% | |
| CHD | Buy | CHURCH & DWIGHT INC | $4,477,000 | +112.5% | 88,900 | +111.7% | 0.10% | +113.0% |
| CERN | CERNER CORP | $4,391,000 | -13.9% | 75,700 | 0.0% | 0.10% | -13.5% | |
| KMX | Sell | CARMAX INC | $4,057,000 | -24.6% | 65,500 | -21.9% | 0.09% | -23.9% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,091,000 | -31.7% | 128,700 | -21.8% | 0.09% | -31.5% |
| ULTA | Buy | ULTA BEAUTY INC | $3,943,000 | +34.6% | 19,300 | +47.3% | 0.09% | +34.4% |
| NVRO | Buy | NEVRO CORP | $3,848,000 | +41.5% | 44,400 | +12.7% | 0.08% | +42.4% |
| PAYX | PAYCHEX INC | $3,690,000 | -9.5% | 59,900 | 0.0% | 0.08% | -9.0% | |
| EL | LAUDER ESTEE COS INCcl a | $3,698,000 | +17.7% | 24,700 | 0.0% | 0.08% | +19.1% | |
| OMC | Sell | OMNICOM GROUP INC | $3,692,000 | -58.0% | 50,800 | -57.9% | 0.08% | -57.6% |
| ARMK | ARAMARK | $3,557,000 | -7.4% | 89,900 | 0.0% | 0.08% | -6.0% | |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $3,388,000 | – | 85,095 | +100.0% | 0.07% | – |
| EFX | Buy | EQUIFAX INC | $3,086,000 | +68.8% | 26,200 | +69.0% | 0.07% | +67.5% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,432,000 | -9.1% | 30,000 | 0.0% | 0.05% | -8.6% | |
| GLOB | GLOBANT S A | $2,318,000 | +11.0% | 44,972 | 0.0% | 0.05% | +13.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,139,000 | -1.4% | 17,000 | 0.0% | 0.05% | 0.0% | |
| SPGI | S&P GLOBAL INC | $2,006,000 | +12.8% | 10,500 | 0.0% | 0.04% | +12.8% | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $1,740,000 | -10.4% | 124,355 | 0.0% | 0.04% | -9.5% | |
| EQIX | Sell | EQUINIX INC | $1,422,000 | -77.4% | 3,400 | -75.5% | 0.03% | -77.4% |
| ERJ | EMBRAER S A | $1,331,000 | +8.7% | 51,200 | 0.0% | 0.03% | +7.4% | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -12,100 | -100.0% | -0.03% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -89,700 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -62,500 | -100.0% | -0.08% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -148,600 | -100.0% | -0.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -58,400 | -100.0% | -0.22% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -706,944 | -100.0% | -0.23% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -1,697,428 | -100.0% | -0.96% | – |
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 2018-05-14
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.