Comgest Global Investors S.a.s. as of March 31, 2020
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 March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 12.4 | $607M | 1.9M | 320.96 | |
| Alibaba Group Holding (BABA) | 8.2 | $404M | 2.1M | 194.48 | |
| Cognizant Technology Solutions (CTSH) | 7.3 | $359M | 7.7M | 46.47 | |
| Autohome Inc- (ATHM) | 7.0 | $341M | 4.8M | 71.02 | |
| Icon (ICLR) | 5.3 | $258M | 1.9M | 136.00 | |
| Microsoft Corporation (MSFT) | 4.9 | $243M | 1.5M | 157.71 | |
| Medtronic (MDT) | 4.9 | $238M | 2.6M | 90.18 | |
| Becton, Dickinson and (BDX) | 4.6 | $225M | 978k | 229.77 | |
| Fomento Economico Mexicano SAB (FMX) | 4.6 | $223M | 3.7M | 60.51 | |
| Accenture (ACN) | 4.3 | $210M | 1.3M | 163.26 | |
| Eli Lilly & Co. (LLY) | 3.9 | $190M | 1.4M | 138.72 | |
| Johnson & Johnson (JNJ) | 3.7 | $182M | 1.4M | 131.13 | |
| Visa (V) | 3.6 | $177M | 1.1M | 161.12 | |
| Wal-Mart Stores (WMT) | 3.5 | $170M | 1.5M | 113.62 | |
| Taiwan Semiconductor Mfg (TSM) | 3.2 | $155M | 3.2M | 47.79 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $131M | 113k | 1161.95 | |
| Infosys Technologies (INFY) | 2.6 | $129M | 16M | 8.21 | |
| Facebook Inc cl a (META) | 2.4 | $118M | 709k | 166.80 | |
| Ecolab (ECL) | 2.3 | $112M | 719k | 155.83 | |
| Intuit (INTU) | 2.2 | $109M | 474k | 230.00 | |
| Oracle Corporation (ORCL) | 1.3 | $65M | 1.3M | 48.33 | |
| Church & Dwight (CHD) | 1.2 | $57M | 893k | 64.18 | |
| 58 Com Inc spon adr rep a | 0.7 | $36M | 746k | 48.72 | |
| Cisco Systems (CSCO) | 0.4 | $20M | 520k | 39.31 | |
| Costco Wholesale Corporation (COST) | 0.3 | $12M | 44k | 285.12 | |
| Apple (AAPL) | 0.2 | $11M | 45k | 254.33 | |
| Comcast Corporation (CMCSA) | 0.2 | $11M | 320k | 34.38 | |
| Noah Holdings (NOAH) | 0.2 | $10M | 396k | 25.86 | |
| Tyler Technologies (TYL) | 0.2 | $9.9M | 33k | 296.53 | |
| CMS Energy Corporation (CMS) | 0.2 | $9.5M | 161k | 58.76 | |
| Ryanair Holdings (RYAAY) | 0.2 | $8.6M | 162k | 53.09 | |
| Amazon (AMZN) | 0.2 | $8.4M | 4.3k | 1949.65 | |
| Activision Blizzard | 0.1 | $7.2M | 121k | 59.48 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $7.1M | 84k | 84.51 | |
| Verisk Analytics (VRSK) | 0.1 | $6.8M | 49k | 139.40 | |
| Avery Dennison Corporation (AVY) | 0.1 | $6.5M | 64k | 101.86 | |
| Washington Prime (WB) | 0.1 | $5.7M | 172k | 33.11 | |
| Analog Devices (ADI) | 0.1 | $4.9M | 55k | 89.64 | |
| HDFC Bank (HDB) | 0.1 | $3.9M | 102k | 38.46 | |
| Paychex (PAYX) | 0.1 | $3.0M | 48k | 62.86 | |
| Omni (OMC) | 0.0 | $2.1M | 39k | 54.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.1M | 12k | 175.70 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.1M | 104k | 19.98 | |
| Equifax (EFX) | 0.0 | $2.0M | 16k | 119.62 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $1.9M | 101k | 19.33 | |
| MercadoLibre (MELI) | 0.0 | $1.4M | 2.9k | 488.62 | |
| Estee Lauder Companies (EL) | 0.0 | $1.1M | 7.0k | 159.29 | |
| Marriott International (MAR) | 0.0 | $973k | 13k | 74.85 | |
| Yandex Nv-a (YNDX) | 0.0 | $940k | 28k | 34.06 | |
| Mettler-Toledo International (MTD) | 0.0 | $884k | 1.3k | 690.62 | |
| United Technologies Corporation | 0.0 | $660k | 7.0k | 94.29 | |
| Embraer S A (ERJ) | 0.0 | $354k | 48k | 7.39 | |
| Globant S A (GLOB) | 0.0 | $289k | 3.3k | 87.82 |
