$4.57 Billion is the total value of COMGEST GLOBAL INVESTORS S.A.S.'s 92 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $584,687,000 | +13.8% | 8,070,214 | -0.3% | 12.80% | +0.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $512,577,000 | +1.6% | 3,109,355 | -2.2% | 11.22% | -9.9% |
| NTES | Sell | NETEASE INCsponsored adr | $419,658,000 | -9.6% | 1,738,073 | -11.9% | 9.19% | -19.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $345,240,000 | +4.6% | 3,741,214 | -2.4% | 7.56% | -7.3% |
| MDT | Buy | MEDTRONIC PLC | $233,376,000 | +10.2% | 2,562,320 | +10.1% | 5.11% | -2.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $231,055,000 | -3.9% | 21,139,548 | -16.3% | 5.06% | -14.9% |
| BDX | Buy | BECTON DICKINSON & CO | $229,764,000 | +21.3% | 920,050 | +9.4% | 5.03% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $229,564,000 | +19.2% | 1,642,200 | +10.1% | 5.02% | +5.7% |
| ORCL | Buy | ORACLE CORP | $184,333,000 | +30.3% | 3,432,000 | +9.6% | 4.04% | +15.5% |
| WMT | Sell | WALMART INC | $170,580,000 | -1.1% | 1,749,000 | -5.5% | 3.73% | -12.3% |
| LLY | Sell | LILLY ELI & CO | $166,118,000 | -11.5% | 1,280,200 | -21.1% | 3.64% | -21.6% |
| ECL | Sell | ECOLAB INC | $162,752,000 | +3.6% | 921,900 | -13.6% | 3.56% | -8.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $151,698,000 | +173.8% | 861,824 | +119.4% | 3.32% | +142.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $137,859,000 | -14.8% | 1,935,400 | -21.3% | 3.02% | -24.5% |
| RACE | New | FERRARI N V | $135,097,000 | – | 1,006,831 | +100.0% | 2.96% | – |
| MSFT | Buy | MICROSOFT CORP | $122,318,000 | +74.1% | 1,037,121 | +50.0% | 2.68% | +54.3% |
| V | Buy | VISA INC | $108,490,000 | +31.6% | 694,600 | +11.2% | 2.38% | +16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $96,366,000 | -1.6% | 2,352,694 | -11.3% | 2.11% | -12.8% |
| INTU | Buy | INTUIT | $81,135,000 | +38.2% | 310,376 | +4.1% | 1.78% | +22.5% |
| ICLR | Buy | ICON PLC | $66,112,000 | +55.8% | 484,053 | +47.4% | 1.45% | +38.1% |
| CSCO | Buy | CISCO SYS INC | $19,733,000 | +36.1% | 365,500 | +9.2% | 0.43% | +20.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,149,000 | +38.9% | 79,083 | +16.8% | 0.42% | +22.9% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $13,350,000 | +10.7% | 127,000 | -17.6% | 0.29% | -2.0% |
| WUBA | 58 COM INCspon adr rep a | $12,992,000 | +21.2% | 197,805 | 0.0% | 0.28% | +7.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,845,000 | +3.4% | 10,064 | -8.2% | 0.26% | -8.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,163,000 | +16.9% | 68,900 | -4.2% | 0.20% | +3.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $9,123,000 | +33.1% | 50,000 | 0.0% | 0.20% | +18.3% | |
| AAPL | Buy | APPLE INC | $9,042,000 | +83.1% | 47,600 | +52.1% | 0.20% | +62.3% |
| AMZN | AMAZON COM INC | $8,548,000 | +18.6% | 4,800 | 0.0% | 0.19% | +5.1% | |
| CMCSA | COMCAST CORP NEWcl a | $7,924,000 | +17.4% | 198,200 | 0.0% | 0.17% | +3.6% | |
| AVY | AVERY DENNISON CORP | $7,322,000 | +25.8% | 64,800 | 0.0% | 0.16% | +11.1% | |
| CMS | Buy | CMS ENERGY CORP | $6,889,000 | +53.3% | 124,033 | +37.0% | 0.15% | +36.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $6,834,000 | +29.3% | 91,200 | +23.1% | 0.15% | +14.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,929,000 | +74.0% | 46,000 | +43.8% | 0.13% | +54.8% |
| TYL | TYLER TECHNOLOGIES INC | $5,744,000 | +10.0% | 28,100 | 0.0% | 0.13% | -2.3% | |
| EFX | Buy | EQUIFAX INC | $5,179,000 | +39.0% | 43,700 | +9.2% | 0.11% | +22.8% |
| ULTA | ULTA BEAUTY INC | $4,952,000 | +42.4% | 14,200 | 0.0% | 0.11% | +25.6% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,814,000 | +34.0% | 54,200 | +28.4% | 0.10% | +18.0% |
| FB | FACEBOOK INCcl a | $4,684,000 | +27.1% | 28,100 | 0.0% | 0.10% | +13.2% | |
| BMA | Sell | BANCO MACRO SAspon adr b | $4,635,000 | -23.7% | 101,300 | -26.3% | 0.10% | -32.7% |
| ARMK | Buy | ARAMARK | $4,462,000 | +13.2% | 151,000 | +11.0% | 0.10% | +1.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,184,000 | +57.9% | 91,900 | +61.5% | 0.09% | +41.5% |
| PAYX | Sell | PAYCHEX INC | $3,216,000 | -9.6% | 40,100 | -26.6% | 0.07% | -20.5% |
| BIIB | Sell | BIOGEN INC | $2,931,000 | -42.4% | 12,400 | -26.6% | 0.06% | -49.2% |
| YNDX | New | YANDEX N V | $2,620,000 | – | 76,300 | +100.0% | 0.06% | – |
| OMC | Sell | OMNICOM GROUP INC | $2,073,000 | -48.9% | 28,400 | -48.7% | 0.04% | -55.0% |
| ERJ | Buy | EMBRAER S Asponsored ads | $971,000 | +23.5% | 51,100 | +43.9% | 0.02% | +10.5% |
| GLOB | Sell | GLOBANT S A | $700,000 | -5.1% | 9,800 | -25.2% | 0.02% | -16.7% |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $617,000 | -6.1% | 42,247 | 0.0% | 0.01% | -12.5% | |
| NVRO | Exit | NEVRO CORP | $0 | – | -36,200 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -523,203 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -22,600 | -100.0% | -0.07% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -45,600 | -100.0% | -0.10% | – |
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 2019-05-09
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.