Comgest Global Investors S.a.s. as of Sept. 30, 2016
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 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 20.1 | $672M | 2.8M | 240.78 | |
| Infosys Technologies (INFY) | 15.2 | $508M | 32M | 15.78 | |
| Baidu (BIDU) | 8.8 | $293M | 1.6M | 182.07 | |
| Fomento Economico Mexicano SAB (FMX) | 7.5 | $249M | 2.7M | 92.04 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 7.0 | $236M | 16M | 14.67 | |
| Taiwan Semiconductor Mfg (TSM) | 5.8 | $194M | 6.3M | 30.59 | |
| Becton, Dickinson and (BDX) | 5.2 | $174M | 968k | 179.73 | |
| Comcast Corporation (CMCSA) | 4.2 | $141M | 2.1M | 66.34 | |
| Medtronic (MDT) | 3.7 | $124M | 1.4M | 86.40 | |
| Johnson & Johnson (JNJ) | 3.5 | $117M | 992k | 118.13 | |
| Microsoft Corporation (MSFT) | 2.8 | $93M | 1.6M | 57.60 | |
| Yandex Nv-a (YNDX) | 2.7 | $90M | 4.3M | 21.05 | |
| Visa (V) | 2.5 | $85M | 1.0M | 82.70 | |
| Criteo Sa Ads (CRTO) | 2.0 | $67M | 1.9M | 35.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $58M | 72k | 804.06 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.3 | $43M | 567k | 75.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $37M | 48k | 777.29 | |
| Intuit (INTU) | 0.5 | $18M | 161k | 110.01 | |
| Ecolab (ECL) | 0.4 | $15M | 119k | 121.72 | |
| Omni (OMC) | 0.4 | $14M | 165k | 85.00 | |
| Telefonica Brasil Sa | 0.4 | $13M | 886k | 14.46 | |
| Costco Wholesale Corporation (COST) | 0.3 | $12M | 76k | 152.51 | |
| Cerner Corporation | 0.3 | $8.7M | 140k | 61.75 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $7.7M | 144k | 53.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $6.9M | 87k | 80.25 | |
| Verisk Analytics (VRSK) | 0.2 | $5.6M | 69k | 81.29 | |
| Amazon (AMZN) | 0.1 | $4.6M | 5.5k | 837.50 | |
| Facebook Inc cl a (META) | 0.1 | $4.8M | 37k | 128.27 | |
| Oracle Corporation (ORCL) | 0.1 | $4.4M | 112k | 39.28 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.9M | 48k | 81.13 | |
| Apple (AAPL) | 0.1 | $4.2M | 37k | 113.00 | |
| Biogen Idec (BIIB) | 0.1 | $3.9M | 12k | 313.04 | |
| Paychex (PAYX) | 0.1 | $3.6M | 62k | 57.86 | |
| United Technologies Corporation | 0.1 | $3.8M | 38k | 101.64 | |
| Aramark Hldgs (ARMK) | 0.1 | $3.8M | 99k | 38.03 | |
| Cisco Systems (CSCO) | 0.1 | $3.3M | 104k | 31.70 | |
| Flowserve Corporation (FLS) | 0.1 | $3.2M | 67k | 48.26 | |
| Cavium | 0.1 | $3.4M | 59k | 58.21 | |
| Embraer S A (ERJ) | 0.1 | $2.8M | 165k | 17.25 | |
| Tyler Technologies (TYL) | 0.1 | $2.6M | 15k | 171.22 | |
| Kansas City Southern | 0.1 | $2.8M | 30k | 93.33 | |
| Wright Medical Group Nv | 0.1 | $2.3M | 94k | 24.55 | |
| Allergan | 0.1 | $2.0M | 8.5k | 230.56 | |
| China Life Insurance Company | 0.1 | $1.5M | 115k | 13.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.5M | 22k | 67.40 | |
| 3M Company (MMM) | 0.0 | $1.5M | 8.3k | 176.15 | |
| CarMax (KMX) | 0.0 | $1.5M | 28k | 53.36 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 10k | 126.60 | |
| Equinix (EQIX) | 0.0 | $1.1M | 3.1k | 360.32 | |
| Luxoft Holding Inc cmn | 0.0 | $0 | 167k | 0.00 |
