Comgest Global Investors S.a.s. as of June 30, 2016
Portfolio Holdings for Comgest Global Investors S.a.s.
Comgest Global Investors S.a.s. holds 54 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 17.2 | $564M | 2.9M | 193.22 | |
| Infosys Technologies (INFY) | 16.8 | $554M | 31M | 17.85 | |
| Fomento Economico Mexicano SAB (FMX) | 8.0 | $262M | 2.8M | 92.49 | |
| Baidu (BIDU) | 7.9 | $259M | 1.6M | 165.15 | |
| Taiwan Semiconductor Mfg (TSM) | 5.1 | $169M | 6.4M | 26.23 | |
| Becton, Dickinson and (BDX) | 5.1 | $167M | 987k | 169.59 | |
| Yandex Nv-a (YNDX) | 5.0 | $165M | 7.5M | 21.85 | |
| Medtronic (MDT) | 4.6 | $150M | 1.7M | 86.77 | |
| Johnson & Johnson (JNJ) | 4.3 | $142M | 1.2M | 121.30 | |
| Comcast Corporation (CMCSA) | 4.2 | $139M | 2.1M | 65.19 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.0 | $97M | 8.7M | 11.17 | |
| Criteo Sa Ads (CRTO) | 2.6 | $84M | 1.8M | 45.92 | |
| Microsoft Corporation (MSFT) | 2.4 | $80M | 1.6M | 51.17 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $74M | 106k | 703.53 | |
| Visa (V) | 1.9 | $63M | 852k | 74.17 | |
| Cinemark Holdings (CNK) | 1.6 | $53M | 1.5M | 36.46 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.3 | $42M | 502k | 82.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $34M | 49k | 692.10 | |
| America Movil Sab De Cv spon adr l | 0.6 | $18M | 1.5M | 12.26 | |
| Intuit (INTU) | 0.5 | $17M | 149k | 111.61 | |
| Cavium | 0.5 | $16M | 405k | 38.60 | |
| Ecolab (ECL) | 0.4 | $14M | 118k | 118.61 | |
| Omni (OMC) | 0.4 | $13M | 159k | 81.49 | |
| Telefonica Brasil Sa | 0.4 | $12M | 886k | 13.60 | |
| Costco Wholesale Corporation (COST) | 0.3 | $12M | 73k | 157.07 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $6.2M | 120k | 51.98 | |
| Luxoft Holding Inc cmn | 0.2 | $6.0M | 116k | 52.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.2M | 66k | 78.77 | |
| Cerner Corporation | 0.1 | $4.7M | 80k | 58.59 | |
| Stericycle (SRCL) | 0.1 | $4.6M | 45k | 104.13 | |
| Verisk Analytics (VRSK) | 0.1 | $4.7M | 58k | 81.09 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $4.3M | 53k | 80.93 | |
| Amazon (AMZN) | 0.1 | $4.2M | 5.8k | 715.62 | |
| Paychex (PAYX) | 0.1 | $3.7M | 62k | 59.51 | |
| Oracle Corporation (ORCL) | 0.1 | $3.6M | 89k | 40.95 | |
| Facebook Inc cl a (META) | 0.1 | $3.7M | 32k | 114.24 | |
| Apple (AAPL) | 0.1 | $3.3M | 34k | 95.62 | |
| United Technologies Corporation | 0.1 | $3.1M | 31k | 102.53 | |
| Biogen Idec (BIIB) | 0.1 | $3.4M | 14k | 241.77 | |
| Aramark Hldgs (ARMK) | 0.1 | $2.9M | 88k | 33.42 | |
| Qualcomm (QCOM) | 0.1 | $2.7M | 50k | 53.58 | |
| Flowserve Corporation (FLS) | 0.1 | $2.6M | 58k | 45.14 | |
| Cisco Systems (CSCO) | 0.1 | $2.3M | 80k | 28.67 | |
| Tyler Technologies (TYL) | 0.1 | $2.3M | 14k | 166.67 | |
| Kansas City Southern | 0.1 | $2.3M | 25k | 90.17 | |
| Embraer S A (ERJ) | 0.1 | $2.1M | 99k | 21.73 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.0M | 41k | 47.48 | |
| Wright Medical Group Nv | 0.1 | $1.9M | 111k | 17.38 | |
| CarMax (KMX) | 0.1 | $1.6M | 32k | 49.03 | |
| 3M Company (MMM) | 0.0 | $1.4M | 7.8k | 175.17 | |
| Whole Foods Market | 0.0 | $1.3M | 42k | 32.00 | |
| China Life Insurance Company | 0.0 | $1.2M | 115k | 10.76 | |
| Equinix (EQIX) | 0.0 | $1.4M | 3.5k | 387.71 | |
| S&p Global (SPGI) | 0.0 | $1.1M | 10k | 107.30 |
