Comgest Global Investors S.a.s. as of March 31, 2015
Portfolio Holdings for Comgest Global Investors S.a.s.
Comgest Global Investors S.a.s. holds 49 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Technologies (INFY) | 22.0 | $706M | 20M | 35.08 | |
| NetEase (NTES) | 14.3 | $460M | 4.4M | 105.30 | |
| Baidu (BIDU) | 8.3 | $268M | 1.3M | 208.40 | |
| Fomento Economico Mexicano SAB (FMX) | 8.0 | $255M | 2.7M | 93.51 | |
| Yandex Nv-a (YNDX) | 6.0 | $191M | 13M | 15.16 | |
| Taiwan Semiconductor Mfg (TSM) | 5.1 | $164M | 7.0M | 23.48 | |
| Tenaris (TS) | 3.9 | $126M | 4.5M | 27.99 | |
| Medtronic (MDT) | 3.6 | $116M | 1.5M | 77.99 | |
| Comcast Corporation (CMCSA) | 3.5 | $113M | 2.0M | 56.47 | |
| Oracle Corporation (ORCL) | 2.6 | $85M | 2.0M | 43.15 | |
| WuXi PharmaTech | 2.5 | $80M | 2.1M | 38.78 | |
| Johnson & Johnson (JNJ) | 2.1 | $68M | 677k | 100.60 | |
| Cinemark Holdings (CNK) | 2.1 | $67M | 1.5M | 45.07 | |
| Visa (V) | 2.0 | $63M | 967k | 65.41 | |
| 1.9 | $61M | 110k | 554.70 | ||
| Core Laboratories | 1.9 | $60M | 579k | 104.39 | |
| Cavium | 1.7 | $55M | 776k | 70.82 | |
| Tyco International | 1.7 | $55M | 1.3M | 43.06 | |
| Microsoft Corporation (MSFT) | 1.7 | $54M | 1.3M | 40.66 | |
| Google Inc Class C | 1.0 | $33M | 61k | 547.98 | |
| America Movil Sab De Cv spon adr l | 0.8 | $27M | 1.3M | 20.46 | |
| Becton, Dickinson and (BDX) | 0.6 | $19M | 134k | 143.59 | |
| Omni (OMC) | 0.3 | $11M | 145k | 77.98 | |
| Ecolab (ECL) | 0.3 | $11M | 96k | 114.38 | |
| Praxair | 0.2 | $7.7M | 64k | 120.76 | |
| Luxoft Holding Inc cmn | 0.2 | $6.5M | 125k | 51.74 | |
| Verisk Analytics (VRSK) | 0.1 | $4.3M | 60k | 71.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.8M | 25k | 151.50 | |
| United Technologies Corporation | 0.1 | $3.0M | 26k | 117.23 | |
| Embraer S A (ERJ) | 0.1 | $3.1M | 101k | 30.75 | |
| Microchip Technology (MCHP) | 0.1 | $2.7M | 56k | 48.91 | |
| Stericycle (SRCL) | 0.1 | $2.8M | 20k | 140.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | 30k | 82.27 | |
| Criteo Sa Ads (CRTO) | 0.1 | $2.7M | 67k | 39.50 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.9M | 40k | 46.30 | |
| Paychex (PAYX) | 0.1 | $1.6M | 32k | 49.62 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 23k | 69.35 | |
| Whole Foods Market | 0.1 | $1.5M | 28k | 52.08 | |
| Amazon (AMZN) | 0.1 | $1.6M | 4.4k | 372.05 | |
| Kansas City Southern | 0.1 | $1.6M | 16k | 102.06 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.2M | 14k | 85.43 | |
| Intuit (INTU) | 0.0 | $1.3M | 13k | 96.92 | |
| Nielsen Holdings Nv | 0.0 | $1.2M | 26k | 44.58 | |
| LKQ Corporation (LKQ) | 0.0 | $895k | 35k | 25.57 | |
| National-Oilwell Var | 0.0 | $1.0M | 20k | 50.00 | |
| Tornier Nv | 0.0 | $1.0M | 40k | 26.22 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $623k | 5.0k | 124.60 | |
| CarMax (KMX) | 0.0 | $690k | 10k | 69.00 | |
| Tata Motors | 0.0 | $541k | 12k | 45.08 |
