Comgest Global Investors S.a.s. as of March 31, 2016
Portfolio Holdings for Comgest Global Investors S.a.s.
Comgest Global Investors S.a.s. holds 53 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Technologies (INFY) | 20.1 | $590M | 31M | 19.02 | |
| NetEase (NTES) | 14.2 | $418M | 2.9M | 143.58 | |
| Fomento Economico Mexicano SAB (FMX) | 7.9 | $231M | 2.4M | 96.31 | |
| Baidu (BIDU) | 7.8 | $230M | 1.2M | 190.88 | |
| Taiwan Semiconductor Mfg (TSM) | 5.8 | $170M | 6.5M | 26.20 | |
| Becton, Dickinson and (BDX) | 5.0 | $146M | 964k | 151.82 | |
| Yandex Nv-a (YNDX) | 4.6 | $136M | 8.8M | 15.32 | |
| Comcast Corporation (CMCSA) | 4.3 | $127M | 2.1M | 61.08 | |
| Medtronic (MDT) | 4.3 | $126M | 1.7M | 75.00 | |
| Johnson & Johnson (JNJ) | 4.2 | $124M | 1.1M | 108.20 | |
| Microsoft Corporation (MSFT) | 2.8 | $83M | 1.5M | 55.23 | |
| Criteo Sa Ads (CRTO) | 2.6 | $76M | 1.8M | 41.42 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.6 | $75M | 5.8M | 12.88 | |
| Visa (V) | 2.1 | $61M | 802k | 76.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $59M | 77k | 762.90 | |
| Cinemark Holdings (CNK) | 1.8 | $52M | 1.5M | 35.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $36M | 49k | 744.95 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.2 | $36M | 433k | 83.05 | |
| Cavium | 0.8 | $23M | 372k | 61.16 | |
| America Movil Sab De Cv spon adr l | 0.7 | $21M | 1.4M | 15.53 | |
| Omni (OMC) | 0.4 | $11M | 136k | 83.23 | |
| Ecolab (ECL) | 0.4 | $11M | 97k | 111.51 | |
| Telefonica Brasil Sa | 0.3 | $10M | 802k | 12.49 | |
| Companhia Brasileira de Distrib. | 0.3 | $9.1M | 652k | 13.91 | |
| Stericycle (SRCL) | 0.3 | $8.9M | 70k | 126.25 | |
| Luxoft Holding Inc cmn | 0.2 | $6.4M | 116k | 55.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.5M | 22k | 157.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.6M | 43k | 84.23 | |
| Intuit (INTU) | 0.1 | $3.4M | 33k | 104.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $3.4M | 65k | 52.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.1M | 43k | 72.00 | |
| Verisk Analytics (VRSK) | 0.1 | $3.1M | 39k | 79.89 | |
| United Technologies Corporation | 0.1 | $2.8M | 28k | 100.09 | |
| Amazon (AMZN) | 0.1 | $3.0M | 5.1k | 593.75 | |
| Equinix (EQIX) | 0.1 | $3.0M | 9.2k | 330.70 | |
| Biogen Idec (BIIB) | 0.1 | $2.6M | 10k | 260.25 | |
| Embraer S A (ERJ) | 0.1 | $2.6M | 99k | 26.36 | |
| 3M Company (MMM) | 0.1 | $2.3M | 14k | 166.64 | |
| Paychex (PAYX) | 0.1 | $2.1M | 39k | 54.00 | |
| Apple (AAPL) | 0.1 | $2.1M | 19k | 109.00 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 38k | 51.13 | |
| Whole Foods Market | 0.1 | $2.1M | 66k | 31.12 | |
| Oracle Corporation (ORCL) | 0.1 | $2.1M | 51k | 40.90 | |
| Flowserve Corporation (FLS) | 0.1 | $1.6M | 37k | 44.41 | |
| Kansas City Southern | 0.1 | $1.7M | 20k | 85.45 | |
| Facebook Inc cl a (META) | 0.1 | $1.7M | 15k | 114.17 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.8M | 40k | 44.34 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.8M | 54k | 33.11 | |
| CarMax (KMX) | 0.0 | $1.2M | 24k | 51.08 | |
| Tyler Technologies (TYL) | 0.0 | $1.2M | 9.0k | 128.56 | |
| Wright Medical Group Nv | 0.0 | $1.2M | 70k | 16.60 | |
| McGraw-Hill Companies | 0.0 | $990k | 10k | 99.00 | |
| China Life Insurance Company | 0.0 | $928k | 76k | 12.30 |
