$4.51 Billion is the total value of COMGEST GLOBAL INVESTORS S.A.S.'s 99 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $793,748,000 | -1.4% | 10,048,717 | +0.5% | 17.59% | -0.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $507,940,000 | +12.7% | 26,142,041 | +3.5% | 11.26% | +14.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $332,769,000 | +1.1% | 3,790,514 | +5.3% | 7.37% | +2.5% |
| MDT | Buy | MEDTRONIC PLC | $173,148,000 | +32.3% | 2,022,520 | +24.0% | 3.84% | +34.1% |
| V | Buy | VISA INC | $160,741,000 | +12.0% | 1,213,600 | +1.1% | 3.56% | +13.5% |
| ECL | Buy | ECOLAB INC | $158,629,000 | +27.6% | 1,130,400 | +24.6% | 3.52% | +29.3% |
| BDX | Buy | BECTON DICKINSON & CO | $136,082,000 | +19.4% | 568,050 | +8.0% | 3.02% | +21.1% |
| LLY | Buy | LILLY ELI & CO | $112,696,000 | +52.3% | 1,320,700 | +38.1% | 2.50% | +54.3% |
| ORCL | Buy | ORACLE CORP | $103,894,000 | -3.0% | 2,358,000 | +0.7% | 2.30% | -1.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $100,898,000 | +2153.7% | 1,898,000 | +2035.0% | 2.24% | +2181.6% |
| WMT | Buy | WALMART INC | $88,716,000 | -0.8% | 1,035,800 | +3.1% | 1.97% | +0.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $34,209,000 | -28.5% | 3,152,916 | +9.5% | 0.76% | -27.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,648,000 | +7.9% | 137,200 | +14.0% | 0.37% | +9.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,569,000 | +19.8% | 79,283 | +8.0% | 0.37% | +21.5% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $8,201,000 | +7.1% | 71,800 | +15.2% | 0.18% | +9.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,968,000 | +30.9% | 49,100 | +26.2% | 0.13% | +32.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $5,738,000 | -37.0% | 97,600 | +15.6% | 0.13% | -36.2% |
| EFX | Buy | EQUIFAX INC | $4,529,000 | +46.8% | 36,200 | +38.2% | 0.10% | +49.3% |
| OMC | Buy | OMNICOM GROUP INC | $4,332,000 | +17.3% | 56,800 | +11.8% | 0.10% | +18.5% |
| FB | New | FACEBOOK INCcl a | $3,867,000 | – | 19,900 | +100.0% | 0.09% | – |
| AVY | New | AVERY DENNISON CORP | $3,635,000 | – | 35,600 | +100.0% | 0.08% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,501,000 | +63.7% | 28,000 | +64.7% | 0.08% | +66.0% |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $551,000 | – | 31,077 | +100.0% | 0.01% | – |
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 2018-08-08
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.