Comgest Global Investors S.a.s. as of June 30, 2015
Portfolio Holdings for Comgest Global Investors S.a.s.
Comgest Global Investors S.a.s. holds 46 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Technologies (INFY) | 21.1 | $635M | 40M | 15.85 | |
| NetEase (NTES) | 16.9 | $508M | 3.5M | 144.86 | |
| Baidu (BIDU) | 8.5 | $256M | 1.3M | 199.08 | |
| Fomento Economico Mexicano SAB (FMX) | 8.4 | $253M | 2.8M | 89.09 | |
| Yandex Nv-a (YNDX) | 6.4 | $194M | 13M | 15.22 | |
| Taiwan Semiconductor Mfg (TSM) | 5.4 | $163M | 7.2M | 22.71 | |
| Comcast Corporation (CMCSA) | 4.1 | $124M | 2.1M | 60.14 | |
| Medtronic (MDT) | 3.8 | $114M | 1.5M | 74.10 | |
| Oracle Corporation (ORCL) | 3.1 | $95M | 2.3M | 40.30 | |
| Visa (V) | 2.8 | $83M | 1.2M | 67.15 | |
| WuXi PharmaTech | 2.3 | $70M | 1.6M | 42.26 | |
| Johnson & Johnson (JNJ) | 2.2 | $65M | 667k | 97.46 | |
| 2.1 | $63M | 116k | 540.04 | ||
| Microsoft Corporation (MSFT) | 2.0 | $61M | 1.4M | 44.15 | |
| Cinemark Holdings (CNK) | 2.0 | $62M | 1.5M | 40.17 | |
| Cavium | 1.8 | $53M | 771k | 68.81 | |
| Tyco International | 1.7 | $50M | 1.3M | 38.48 | |
| Google Inc Class C | 1.1 | $33M | 63k | 520.51 | |
| America Movil Sab De Cv spon adr l | 0.9 | $28M | 1.3M | 21.31 | |
| Becton, Dickinson and (BDX) | 0.6 | $18M | 127k | 141.65 | |
| Ecolab (ECL) | 0.4 | $11M | 96k | 113.06 | |
| Praxair | 0.2 | $7.4M | 62k | 119.53 | |
| Omni (OMC) | 0.2 | $7.6M | 109k | 69.49 | |
| Luxoft Holding Inc cmn | 0.2 | $7.7M | 136k | 56.55 | |
| Criteo Sa Ads (CRTO) | 0.2 | $5.2M | 108k | 47.67 | |
| Tenaris (TS) | 0.1 | $4.4M | 164k | 27.02 | |
| Verisk Analytics (VRSK) | 0.1 | $3.9M | 54k | 72.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.4M | 25k | 135.08 | |
| United Technologies Corporation | 0.1 | $3.1M | 28k | 110.93 | |
| Embraer S A (ERJ) | 0.1 | $3.1M | 101k | 30.29 | |
| Microchip Technology (MCHP) | 0.1 | $2.7M | 56k | 47.44 | |
| Stericycle (SRCL) | 0.1 | $2.7M | 20k | 133.92 | |
| Whole Foods Market | 0.1 | $2.6M | 67k | 39.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 30k | 70.93 | |
| Equinix (EQIX) | 0.1 | $2.0M | 8.0k | 254.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.9M | 23k | 82.09 | |
| Amazon (AMZN) | 0.1 | $1.9M | 4.4k | 434.09 | |
| Kansas City Southern | 0.1 | $1.7M | 19k | 91.21 | |
| Nielsen Holdings Nv | 0.1 | $1.8M | 40k | 44.78 | |
| Paychex (PAYX) | 0.1 | $1.4M | 29k | 46.90 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 23k | 62.61 | |
| Intuit (INTU) | 0.0 | $1.3M | 13k | 100.77 | |
| National-Oilwell Var | 0.0 | $966k | 20k | 48.30 | |
| Tornier Nv | 0.0 | $1.0M | 40k | 25.00 | |
| CarMax (KMX) | 0.0 | $530k | 8.0k | 66.25 | |
| China Life Insurance Company | 0.0 | $608k | 28k | 21.76 |
