Comgest Global Investors S.a.s. as of Sept. 30, 2015
Portfolio Holdings for Comgest Global Investors S.a.s.
Comgest Global Investors S.a.s. holds 50 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Technologies (INFY) | 25.0 | $662M | 35M | 19.09 | |
| NetEase (NTES) | 15.0 | $397M | 3.3M | 120.12 | |
| Fomento Economico Mexicano SAB (FMX) | 9.8 | $260M | 2.9M | 89.25 | |
| Baidu (BIDU) | 6.3 | $166M | 1.2M | 137.41 | |
| Taiwan Semiconductor Mfg (TSM) | 5.3 | $140M | 6.8M | 20.75 | |
| Comcast Corporation (CMCSA) | 4.6 | $121M | 2.1M | 56.88 | |
| Medtronic (MDT) | 4.3 | $113M | 1.7M | 66.94 | |
| Yandex Nv-a (YNDX) | 4.0 | $106M | 9.9M | 10.73 | |
| Visa (V) | 3.4 | $90M | 1.3M | 69.66 | |
| 2.9 | $76M | 119k | 638.37 | ||
| Becton, Dickinson and (BDX) | 2.6 | $70M | 529k | 132.66 | |
| Johnson & Johnson (JNJ) | 2.5 | $67M | 715k | 93.35 | |
| Microsoft Corporation (MSFT) | 2.1 | $56M | 1.3M | 44.26 | |
| Oracle Corporation (ORCL) | 2.0 | $52M | 1.4M | 36.12 | |
| Cinemark Holdings (CNK) | 1.9 | $50M | 1.5M | 32.49 | |
| Google Inc Class C | 1.5 | $39M | 65k | 608.42 | |
| Tyco International | 1.0 | $26M | 769k | 33.46 | |
| Cavium | 0.9 | $23M | 371k | 61.37 | |
| America Movil Sab De Cv spon adr l | 0.8 | $22M | 1.3M | 16.55 | |
| Companhia Brasileira de Distrib. | 0.7 | $19M | 1.5M | 12.54 | |
| Ecolab (ECL) | 0.5 | $13M | 122k | 109.72 | |
| Stericycle (SRCL) | 0.3 | $7.4M | 53k | 139.25 | |
| Luxoft Holding Inc cmn | 0.3 | $7.4M | 116k | 63.29 | |
| Omni (OMC) | 0.3 | $7.2M | 109k | 65.90 | |
| Criteo Sa Ads (CRTO) | 0.2 | $6.5M | 173k | 37.54 | |
| Praxair | 0.2 | $5.6M | 55k | 101.87 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.6M | 32k | 144.58 | |
| Verisk Analytics (VRSK) | 0.1 | $4.0M | 54k | 73.89 | |
| Embraer S A (ERJ) | 0.1 | $3.1M | 121k | 25.58 | |
| Microchip Technology (MCHP) | 0.1 | $2.7M | 63k | 43.08 | |
| Whole Foods Market | 0.1 | $2.6M | 81k | 31.66 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.3M | 32k | 71.41 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $2.3M | 52k | 44.46 | |
| United Technologies Corporation | 0.1 | $2.1M | 24k | 89.00 | |
| Amazon (AMZN) | 0.1 | $2.1M | 4.2k | 511.43 | |
| Equinix (EQIX) | 0.1 | $2.2M | 8.0k | 273.33 | |
| Kansas City Southern | 0.1 | $1.5M | 16k | 90.88 | |
| Paychex (PAYX) | 0.1 | $1.4M | 29k | 47.62 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 23k | 53.74 | |
| Intuit (INTU) | 0.1 | $1.3M | 15k | 88.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 13k | 83.69 | |
| 3M Company (MMM) | 0.0 | $1.1M | 8.0k | 141.75 | |
| National-Oilwell Var | 0.0 | $1.1M | 30k | 37.67 | |
| Apple (AAPL) | 0.0 | $1.1M | 10k | 110.30 | |
| CarMax (KMX) | 0.0 | $712k | 12k | 59.33 | |
| Akamai Technologies (AKAM) | 0.0 | $691k | 10k | 69.10 | |
| Flowserve Corporation (FLS) | 0.0 | $786k | 19k | 41.15 | |
| Tornier Nv | 0.0 | $816k | 40k | 20.40 | |
| China Life Insurance Company | 0.0 | $486k | 28k | 17.40 | |
| Tyler Technologies (TYL) | 0.0 | $373k | 2.5k | 149.20 |
