Comgest Global Investors S.a.s. as of Dec. 31, 2015
Portfolio Holdings for Comgest Global Investors S.a.s.
Comgest Global Investors S.a.s. holds 51 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Technologies (INFY) | 20.9 | $627M | 37M | 16.75 | |
| NetEase (NTES) | 17.2 | $517M | 2.9M | 181.24 | |
| Fomento Economico Mexicano SAB (FMX) | 8.2 | $247M | 2.7M | 92.35 | |
| Baidu (BIDU) | 7.6 | $227M | 1.2M | 189.04 | |
| Taiwan Semiconductor Mfg (TSM) | 4.8 | $144M | 6.3M | 22.75 | |
| Yandex Nv-a (YNDX) | 4.5 | $135M | 8.6M | 15.72 | |
| Medtronic (MDT) | 4.3 | $130M | 1.7M | 76.92 | |
| Becton, Dickinson and (BDX) | 4.2 | $127M | 822k | 154.09 | |
| Comcast Corporation (CMCSA) | 3.9 | $118M | 2.1M | 56.43 | |
| Visa (V) | 3.2 | $97M | 1.3M | 77.55 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $94M | 121k | 778.01 | |
| Johnson & Johnson (JNJ) | 2.8 | $85M | 830k | 102.72 | |
| Microsoft Corporation (MSFT) | 2.8 | $85M | 1.5M | 55.48 | |
| Criteo Sa Ads (CRTO) | 2.4 | $72M | 1.8M | 39.60 | |
| Cinemark Holdings (CNK) | 1.6 | $49M | 1.5M | 33.43 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $42M | 56k | 758.89 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.9 | $26M | 1.7M | 15.27 | |
| Cavium | 0.8 | $25M | 380k | 65.71 | |
| Companhia Brasileira de Distrib. | 0.7 | $22M | 2.1M | 10.52 | |
| America Movil Sab De Cv spon adr l | 0.6 | $19M | 1.4M | 14.06 | |
| Ecolab (ECL) | 0.5 | $14M | 126k | 114.38 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.4 | $12M | 166k | 70.81 | |
| Luxoft Holding Inc cmn | 0.3 | $9.0M | 116k | 77.13 | |
| Stericycle (SRCL) | 0.3 | $8.8M | 73k | 120.62 | |
| Omni (OMC) | 0.3 | $8.8M | 116k | 75.66 | |
| Praxair | 0.2 | $5.0M | 49k | 102.36 | |
| Verisk Analytics (VRSK) | 0.1 | $4.5M | 58k | 76.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.0M | 25k | 161.56 | |
| Microchip Technology (MCHP) | 0.1 | $3.3M | 71k | 46.54 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.9M | 40k | 73.38 | |
| United Technologies Corporation | 0.1 | $3.0M | 31k | 96.07 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $3.0M | 65k | 46.60 | |
| Embraer S A (ERJ) | 0.1 | $2.6M | 88k | 29.54 | |
| Equinix (EQIX) | 0.1 | $2.8M | 9.1k | 302.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 30k | 84.27 | |
| Amazon (AMZN) | 0.1 | $2.5M | 3.7k | 675.71 | |
| Intuit (INTU) | 0.1 | $2.4M | 25k | 96.54 | |
| 3M Company (MMM) | 0.1 | $2.1M | 14k | 150.62 | |
| Paychex (PAYX) | 0.1 | $1.9M | 36k | 52.89 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 38k | 49.97 | |
| Whole Foods Market | 0.1 | $1.8M | 54k | 33.50 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.7M | 54k | 32.26 | |
| Kansas City Southern | 0.1 | $1.6M | 22k | 74.68 | |
| National-Oilwell Var | 0.0 | $1.2M | 37k | 33.49 | |
| Apple (AAPL) | 0.0 | $1.3M | 13k | 105.28 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 29k | 36.52 | |
| Tyler Technologies (TYL) | 0.0 | $1.1M | 6.5k | 174.31 | |
| Wright Medical Group Nv | 0.0 | $1.2M | 50k | 24.18 | |
| CarMax (KMX) | 0.0 | $756k | 14k | 54.00 | |
| Flowserve Corporation (FLS) | 0.0 | $1.0M | 24k | 42.07 | |
| China Life Insurance Company | 0.0 | $817k | 51k | 15.99 |
