Comgest Global Investors S.a.s. as of Dec. 31, 2014
Portfolio Holdings for Comgest Global Investors S.a.s.
Comgest Global Investors S.a.s. holds 48 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Sponsored Adr (INFY) | 18.9 | $620M | 20M | 31.46 | |
| Netease Sponsored Adr (NTES) | 12.9 | $423M | 4.3M | 99.14 | |
| Baidu Spon Adr Rep A (BIDU) | 9.6 | $315M | 1.4M | 227.97 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 7.3 | $239M | 2.7M | 88.03 | |
| Tenaris S A Sponsored Adr (TS) | 6.9 | $228M | 7.5M | 30.21 | |
| Yandex N V Shs Class A (YNDX) | 6.9 | $226M | 13M | 17.96 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 4.6 | $151M | 6.7M | 22.38 | |
| Comcast Corp Cl A (CMCSA) | 3.7 | $120M | 2.1M | 58.01 | |
| Medtronic | 3.3 | $107M | 1.5M | 72.20 | |
| Microsoft Corporation (MSFT) | 3.1 | $100M | 2.2M | 46.45 | |
| Johnson & Johnson (JNJ) | 2.7 | $89M | 851k | 104.57 | |
| Tyco Intl SHS | 2.5 | $81M | 1.8M | 43.86 | |
| Oracle Corporation (ORCL) | 2.3 | $75M | 1.7M | 44.97 | |
| Core Laboratories | 2.2 | $73M | 610k | 120.34 | |
| Wuxi Pharmatech Cayman Spons Adr Shs | 1.9 | $61M | 1.8M | 33.67 | |
| Cinemark Holdings (CNK) | 1.7 | $55M | 1.6M | 35.58 | |
| Visa Com Cl A (V) | 1.6 | $53M | 202k | 262.20 | |
| Cavium | 1.5 | $48M | 772k | 61.82 | |
| Google Cl A | 1.4 | $45M | 85k | 530.66 | |
| Google CL C | 1.0 | $32M | 60k | 526.37 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.9 | $30M | 1.3M | 22.18 | |
| Tata Mtrs Sponsored Adr | 0.4 | $14M | 339k | 42.28 | |
| Becton, Dickinson and (BDX) | 0.4 | $14M | 103k | 139.19 | |
| Ecolab (ECL) | 0.4 | $12M | 117k | 104.52 | |
| Praxair | 0.3 | $11M | 88k | 129.59 | |
| Omni (OMC) | 0.3 | $11M | 145k | 77.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.4M | 31k | 141.77 | |
| Verisk Analytics Cl A (VRSK) | 0.1 | $3.6M | 56k | 64.04 | |
| Embraer S A Sp Adr Rep 4 Com (ERJ) | 0.1 | $3.1M | 84k | 36.85 | |
| Stericycle (SRCL) | 0.1 | $2.6M | 20k | 131.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | 30k | 85.87 | |
| Microchip Technology (MCHP) | 0.1 | $2.5M | 56k | 45.12 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $2.2M | 54k | 40.41 | |
| LKQ Corporation (LKQ) | 0.1 | $2.0M | 70k | 28.11 | |
| Kansas City Southern Com New | 0.1 | $2.0M | 16k | 122.00 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $1.8M | 22k | 81.23 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.7M | 40k | 43.04 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 23k | 74.35 | |
| Whole Foods Market | 0.0 | $1.6M | 31k | 50.44 | |
| Paychex (PAYX) | 0.0 | $1.5M | 32k | 46.16 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.4M | 16k | 90.38 | |
| Amazon (AMZN) | 0.0 | $1.4M | 4.4k | 310.45 | |
| National-Oilwell Var | 0.0 | $1.3M | 20k | 65.55 | |
| Intuit (INTU) | 0.0 | $1.2M | 13k | 92.15 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.2M | 14k | 84.29 | |
| Nielsen Holdings Nv | 0.0 | $1.2M | 26k | 44.73 | |
| Tornier N V SHS | 0.0 | $918k | 36k | 25.50 | |
| CarMax (KMX) | 0.0 | $466k | 7.0k | 66.57 |
