13F-HR filed by COMGEST GLOBAL INVESTORS S.A.S.
COMGEST GLOBAL INVESTORS S.A.S. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 54 holding rows worth $3,290,046,000.
- Accession
- 0001172661-16-003606
- Filer
- CIK 1574947
- Filed
- 2016-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 102 entries on the cover page, a total value of $3,290,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,290,046,000 with VALUE read as thousands by filing date, 13F file number 028-16476. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOMGEST S.A.028-16478
- included managerComgest Asset Management International Ltd028-16477
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,921,119 | $564,418,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,012,349 | $553,570,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,831,251 | $261,863,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,565,437 | $258,532,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,443,670 | $169,017,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 986,800 | $167,352,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,527,312 | $164,472,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,733,820 | $150,444,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,171,950 | $142,158,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,138,492 | $139,408,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,712,703 | $97,321,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,837,600 | $84,383,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,566,588 | $80,162,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105,774 | $74,415,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 852,100 | $63,200,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,455,930 | $53,083,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 501,670 | $41,618,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,630 | $33,657,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,502,026 | $18,415,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 148,872 | $16,615,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 405,230 | $15,642,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 118,000 | $13,995,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 159,200 | $12,973,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 885,802 | $12,047,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 72,983 | $11,462,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 120,000 | $6,237,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 116,300 | $6,050,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 66,000 | $5,198,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 80,000 | $4,688,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 57,750 | $4,683,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 44,649 | $4,649,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 52,900 | $4,281,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,800 | $4,151,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,200 | $3,679,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 61,500 | $3,660,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 89,000 | $3,643,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,200 | $3,434,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,000 | $3,251,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,500 | $3,128,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 88,000 | $2,941,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49,800 | $2,668,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 57,800 | $2,610,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,000 | $2,334,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,000 | $2,295,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,000 | $2,253,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 98,900 | $2,148,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,400 | $1,965,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 111,000 | $1,928,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 32,000 | $1,569,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,800 | $1,366,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,500 | $1,357,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 42,000 | $1,345,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 115,255 | $1,240,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,000 | $1,073,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003606 | this filing | 2016-07-27 | acceptance time not in the bulk data set |