Comgest Global Investors S.a.s. as of Dec. 31, 2016
Portfolio Holdings for Comgest Global Investors S.a.s.
Comgest Global Investors S.a.s. holds 53 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 18.1 | $558M | 2.6M | 215.34 | |
| Infosys Technologies (INFY) | 17.3 | $532M | 36M | 14.83 | |
| Baidu (BIDU) | 11.0 | $339M | 2.1M | 164.41 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 7.9 | $242M | 22M | 11.01 | |
| Fomento Economico Mexicano SAB (FMX) | 7.0 | $214M | 2.8M | 76.21 | |
| Taiwan Semiconductor Mfg (TSM) | 5.3 | $164M | 5.7M | 28.75 | |
| Becton, Dickinson and (BDX) | 4.8 | $148M | 897k | 165.55 | |
| Comcast Corporation (CMCSA) | 4.5 | $138M | 2.0M | 69.05 | |
| Johnson & Johnson (JNJ) | 3.5 | $108M | 933k | 115.21 | |
| Microsoft Corporation (MSFT) | 3.4 | $106M | 1.7M | 62.14 | |
| Criteo Sa Ads (CRTO) | 2.5 | $77M | 1.9M | 41.08 | |
| Visa (V) | 2.5 | $76M | 974k | 78.02 | |
| Medtronic (MDT) | 2.0 | $62M | 872k | 71.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $55M | 69k | 792.45 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.3 | $40M | 636k | 63.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $34M | 45k | 771.81 | |
| Intuit (INTU) | 0.6 | $19M | 165k | 114.61 | |
| Telefonica Brasil Sa | 0.5 | $17M | 1.2M | 13.38 | |
| Ecolab (ECL) | 0.5 | $14M | 120k | 117.21 | |
| Costco Wholesale Corporation (COST) | 0.4 | $13M | 80k | 160.10 | |
| Omni (OMC) | 0.4 | $11M | 134k | 85.07 | |
| Luxoft Holding Inc cmn | 0.3 | $9.4M | 167k | 56.20 | |
| Eli Lilly & Co. (LLY) | 0.3 | $8.0M | 109k | 73.55 | |
| Cerner Corporation | 0.2 | $7.1M | 151k | 47.37 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $6.3M | 150k | 41.95 | |
| Verisk Analytics (VRSK) | 0.2 | $5.5M | 68k | 81.17 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.6M | 61k | 75.81 | |
| Paychex (PAYX) | 0.1 | $4.6M | 76k | 60.88 | |
| Apple (AAPL) | 0.1 | $4.5M | 39k | 115.88 | |
| Oracle Corporation (ORCL) | 0.1 | $4.5M | 118k | 38.43 | |
| Facebook Inc cl a (META) | 0.1 | $4.6M | 40k | 115.06 | |
| Amazon (AMZN) | 0.1 | $4.3M | 5.7k | 750.00 | |
| Dollar General (DG) | 0.1 | $4.3M | 58k | 74.07 | |
| Flowserve Corporation (FLS) | 0.1 | $4.0M | 82k | 48.05 | |
| Cisco Systems (CSCO) | 0.1 | $3.3M | 109k | 30.20 | |
| Aramark Hldgs (ARMK) | 0.1 | $3.3M | 93k | 35.72 | |
| Biogen Idec (BIIB) | 0.1 | $3.2M | 11k | 283.60 | |
| United Technologies Corporation | 0.1 | $2.8M | 26k | 109.64 | |
| Embraer S A (ERJ) | 0.1 | $2.7M | 141k | 19.25 | |
| Cavium | 0.1 | $2.9M | 47k | 62.45 | |
| Allergan | 0.1 | $2.8M | 13k | 210.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.5M | 26k | 97.08 | |
| Kansas City Southern | 0.1 | $2.5M | 29k | 84.83 | |
| Yandex Nv-a (YNDX) | 0.1 | $2.1M | 106k | 20.13 | |
| Wright Medical Group Nv | 0.1 | $2.3M | 99k | 23.00 | |
| CarMax (KMX) | 0.1 | $1.6M | 25k | 64.40 | |
| China Life Insurance Company | 0.1 | $1.5M | 115k | 12.87 | |
| Tyler Technologies (TYL) | 0.1 | $1.7M | 12k | 142.73 | |
| Icon (ICLR) | 0.1 | $1.5M | 21k | 75.20 | |
| Mobileye | 0.1 | $1.6M | 41k | 38.12 | |
| Equinix (EQIX) | 0.0 | $1.3M | 3.5k | 357.43 | |
| S&p Global (SPGI) | 0.0 | $914k | 8.5k | 107.53 | |
| Banco Macro SA (BMA) | 0.0 | $766k | 12k | 64.37 |
