Comgest Global Investors S.a.s. as of June 30, 2017
Portfolio Holdings for Comgest Global Investors S.a.s.
Comgest Global Investors S.a.s. holds 56 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NetEase (NTES) | 16.4 | $664M | 2.2M | 300.63 | |
Infosys Technologies (INFY) | 12.4 | $499M | 33M | 15.02 | |
Baidu (BIDU) | 11.8 | $476M | 2.7M | 178.86 | |
Cognizant Technology Solutions (CTSH) | 9.8 | $395M | 6.0M | 66.40 | |
Fomento Economico Mexicano SAB (FMX) | 7.1 | $286M | 2.9M | 98.34 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 6.5 | $261M | 25M | 10.55 | |
Taiwan Semiconductor Mfg (TSM) | 4.4 | $176M | 5.0M | 34.96 | |
Becton, Dickinson and (BDX) | 3.3 | $135M | 692k | 195.11 | |
Comcast Corporation (CMCSA) | 3.2 | $131M | 3.4M | 38.92 | |
Microsoft Corporation (MSFT) | 2.9 | $118M | 1.7M | 68.93 | |
Visa (V) | 2.4 | $98M | 1.0M | 93.78 | |
Criteo Sa Ads (CRTO) | 2.4 | $95M | 1.9M | 49.05 | |
Eli Lilly & Co. (LLY) | 1.9 | $78M | 951k | 82.30 | |
Medtronic (MDT) | 1.9 | $78M | 874k | 88.75 | |
Oracle Corporation (ORCL) | 1.6 | $67M | 1.3M | 50.14 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $63M | 68k | 929.67 | |
Intuit (INTU) | 1.4 | $58M | 440k | 132.81 | |
Autohome Inc- (ATHM) | 1.4 | $58M | 1.3M | 45.36 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.2 | $51M | 597k | 84.67 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $40M | 44k | 908.73 | |
China Biologic Products | 0.4 | $17M | 152k | 113.08 | |
Ecolab (ECL) | 0.4 | $16M | 119k | 132.74 | |
Luxoft Holding Inc cmn | 0.4 | $15M | 239k | 60.85 | |
Telefonica Brasil Sa | 0.3 | $14M | 1.0M | 13.49 | |
Costco Wholesale Corporation (COST) | 0.3 | $12M | 75k | 159.94 | |
Omni (OMC) | 0.3 | $11M | 137k | 82.91 | |
Cerner Corporation | 0.3 | $11M | 159k | 66.47 | |
Banco Macro SA (BMA) | 0.3 | $10M | 113k | 92.19 | |
Facebook Inc cl a (META) | 0.2 | $9.5M | 63k | 150.99 | |
Icon (ICLR) | 0.2 | $9.6M | 98k | 97.79 | |
Verisk Analytics (VRSK) | 0.2 | $7.0M | 84k | 84.37 | |
Nielsen Hldgs Plc Shs Eur | 0.2 | $6.3M | 162k | 38.66 | |
Wal-Mart Stores (WMT) | 0.1 | $5.1M | 67k | 75.70 | |
Aramark Hldgs (ARMK) | 0.1 | $5.4M | 132k | 40.98 | |
Cisco Systems (CSCO) | 0.1 | $4.9M | 157k | 31.30 | |
Paychex (PAYX) | 0.1 | $4.3M | 76k | 56.94 | |
Biogen Idec (BIIB) | 0.1 | $4.4M | 16k | 271.29 | |
Flowserve Corporation (FLS) | 0.1 | $3.9M | 83k | 46.43 | |
Johnson & Johnson (JNJ) | 0.1 | $3.7M | 28k | 132.32 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $3.6M | 39k | 91.38 | |
Equinix (EQIX) | 0.1 | $3.7M | 8.7k | 429.15 | |
Allergan | 0.1 | $3.6M | 15k | 243.08 | |
Tractor Supply Company (TSCO) | 0.1 | $3.3M | 61k | 54.20 | |
Amazon (AMZN) | 0.1 | $3.3M | 3.4k | 967.86 | |
United Technologies Corporation | 0.1 | $2.7M | 22k | 122.09 | |
Estee Lauder Companies (EL) | 0.1 | $2.3M | 24k | 96.00 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.2M | 36k | 62.36 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $2.2M | 24k | 90.80 | |
Tyler Technologies (TYL) | 0.1 | $2.2M | 13k | 175.67 | |
Embraer S A (ERJ) | 0.1 | $1.8M | 101k | 18.23 | |
Cavium | 0.1 | $1.9M | 30k | 62.12 | |
CarMax (KMX) | 0.0 | $1.7M | 27k | 63.07 | |
Apple (AAPL) | 0.0 | $1.7M | 12k | 143.87 | |
China Life Insurance Company | 0.0 | $1.8M | 115k | 15.34 | |
Kansas City Southern | 0.0 | $1.6M | 15k | 104.67 | |
S&p Global (SPGI) | 0.0 | $1.8M | 12k | 146.00 |