$4.05 Billion is the total value of COMGEST GLOBAL INVESTORS S.A.S.'s 94 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $513,972,000 | -10.2% | 8,096,614 | +9.1% | 12.70% | -1.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $504,389,000 | -19.9% | 3,180,255 | +15.4% | 12.46% | -11.9% |
| NTES | Sell | NETEASE INCsponsored adr | $464,384,000 | -9.4% | 1,972,998 | -12.1% | 11.47% | -0.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $329,934,000 | -12.1% | 3,834,214 | +1.1% | 8.15% | -3.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $240,510,000 | -32.6% | 25,263,748 | -28.0% | 5.94% | -25.8% |
| MDT | Buy | MEDTRONIC PLC | $211,766,000 | -1.2% | 2,328,120 | +6.8% | 5.23% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $192,516,000 | +113.8% | 1,491,800 | +128.9% | 4.76% | +135.3% |
| BDX | Buy | BECTON DICKINSON & CO | $189,438,000 | -0.0% | 840,750 | +15.8% | 4.68% | +10.0% |
| LLY | Buy | LILLY ELI & CO | $187,710,000 | +13.0% | 1,622,100 | +4.8% | 4.64% | +24.4% |
| WMT | Buy | WALMART INC | $172,421,000 | +54.2% | 1,851,000 | +55.5% | 4.26% | +69.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $161,731,000 | -4.2% | 2,459,400 | -13.5% | 4.00% | +5.5% |
| ECL | Sell | ECOLAB INC | $157,163,000 | -12.4% | 1,066,600 | -6.8% | 3.88% | -3.6% |
| ORCL | Buy | ORACLE CORP | $141,437,000 | -1.4% | 3,132,600 | +12.5% | 3.49% | +8.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $97,944,000 | -18.2% | 2,653,594 | -2.1% | 2.42% | -9.9% |
| V | Sell | VISA INC | $82,410,000 | -40.9% | 624,600 | -32.7% | 2.04% | -34.9% |
| MSFT | Sell | MICROSOFT CORP | $70,247,000 | -39.2% | 691,621 | -31.6% | 1.74% | -33.1% |
| INTU | Sell | INTUIT | $58,696,000 | -42.8% | 298,176 | -33.9% | 1.45% | -37.0% |
| ACN | New | ACCENTURE PLC IRELAND | $55,401,000 | – | 392,883 | +100.0% | 1.37% | – |
| ICLR | Buy | ICON PLC | $42,424,000 | +13.3% | 328,333 | +34.8% | 1.05% | +24.8% |
| CSCO | Buy | CISCO SYS INC | $14,498,000 | -9.9% | 334,600 | +1.1% | 0.36% | -0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,788,000 | -20.5% | 67,683 | -8.4% | 0.34% | -12.3% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $12,063,000 | -8.6% | 154,200 | -9.5% | 0.30% | +0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,457,000 | -75.3% | 10,964 | -71.4% | 0.28% | -72.8% |
| WUBA | Buy | 58 COM INCspon adr rep a | $10,723,000 | +201.0% | 197,805 | +308.7% | 0.26% | +231.2% |
| VRSK | VERISK ANALYTICS INC | $7,840,000 | -9.5% | 71,900 | 0.0% | 0.19% | -0.5% | |
| AMZN | Buy | AMAZON COM INC | $7,210,000 | +5.9% | 4,800 | +41.2% | 0.18% | +16.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,854,000 | – | 50,000 | +100.0% | 0.17% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,749,000 | +15.6% | 198,200 | +20.2% | 0.17% | +27.5% |
| BMA | BANCO MACRO SAspon adr b | $6,076,000 | +6.9% | 137,400 | 0.0% | 0.15% | +17.2% | |
| AVY | Buy | AVERY DENNISON CORP | $5,821,000 | +14.8% | 64,800 | +38.5% | 0.14% | +26.3% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $5,286,000 | +18.4% | 74,100 | +59.4% | 0.13% | +31.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,222,000 | -20.2% | 28,100 | +5.2% | 0.13% | -12.2% |
| BIIB | BIOGEN INC | $5,085,000 | -14.8% | 16,900 | 0.0% | 0.13% | -6.0% | |
| AAPL | New | APPLE INC | $4,937,000 | – | 31,300 | +100.0% | 0.12% | – |
| CMS | Sell | CMS ENERGY CORP | $4,493,000 | -27.0% | 90,509 | -27.9% | 0.11% | -19.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,242,000 | -29.5% | 45,600 | -9.9% | 0.10% | -22.2% |
| OMC | Sell | OMNICOM GROUP INC | $4,057,000 | -8.2% | 55,400 | -14.8% | 0.10% | +1.0% |
| ARMK | Buy | ARAMARK | $3,940,000 | -10.3% | 136,000 | +33.2% | 0.10% | -2.0% |
| EFX | EQUIFAX INC | $3,725,000 | -28.7% | 40,000 | 0.0% | 0.09% | -21.4% | |
| FB | Sell | FACEBOOK INCcl a | $3,684,000 | -28.4% | 28,100 | -10.2% | 0.09% | -21.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,593,000 | +7.1% | 42,200 | +22.0% | 0.09% | +18.7% |
| PAYX | PAYCHEX INC | $3,557,000 | -11.5% | 54,600 | 0.0% | 0.09% | -2.2% | |
| ULTA | Sell | ULTA BEAUTY INC | $3,477,000 | -18.9% | 14,200 | -6.6% | 0.09% | -10.4% |
| UTX | UNITED TECHNOLOGIES CORP | $3,407,000 | -23.8% | 32,000 | 0.0% | 0.08% | -16.0% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,941,000 | -3.6% | 22,600 | +7.6% | 0.07% | +7.4% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $2,857,000 | -68.0% | 523,203 | -63.4% | 0.07% | -64.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,650,000 | – | 56,900 | +100.0% | 0.06% | – |
| NVRO | NEVRO CORP | $1,408,000 | -31.8% | 36,200 | 0.0% | 0.04% | -23.9% | |
| ERJ | EMBRAER S A | $786,000 | +13.1% | 35,500 | 0.0% | 0.02% | +18.8% | |
| GLOB | Buy | GLOBANT S A | $738,000 | +19.2% | 13,100 | +24.8% | 0.02% | +28.6% |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $657,000 | -10.7% | 42,247 | 0.0% | 0.02% | -5.9% | |
| DBKO | Exit | DBX ETF TRxtrack msci sout | $0 | – | -30,024 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -8,500 | -100.0% | -0.04% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -21,026 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -80,200 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,691 | -100.0% | -0.13% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -89,747 | -100.0% | -0.14% | – |
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 2019-02-12
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.