Comgest Global Investors S.a.s. as of Sept. 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 September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Baidu (BIDU) | 16.8 | $721M | 2.9M | 247.69 | |
NetEase (NTES) | 13.9 | $598M | 2.3M | 263.81 | |
Cognizant Technology Solutions (CTSH) | 12.5 | $538M | 7.4M | 72.54 | |
Infosys Technologies (INFY) | 9.1 | $390M | 27M | 14.59 | |
Fomento Economico Mexicano SAB (FMX) | 6.7 | $288M | 3.0M | 95.53 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 5.1 | $219M | 25M | 8.79 | |
Taiwan Semiconductor Mfg (TSM) | 4.1 | $176M | 4.7M | 37.55 | |
Visa (V) | 3.3 | $142M | 1.4M | 105.24 | |
Microsoft Corporation (MSFT) | 3.0 | $129M | 1.7M | 74.49 | |
Oracle Corporation (ORCL) | 2.5 | $109M | 2.2M | 48.35 | |
Becton, Dickinson and (BDX) | 2.4 | $105M | 534k | 195.95 | |
Comcast Corporation (CMCSA) | 2.3 | $100M | 2.6M | 38.48 | |
Eli Lilly & Co. (LLY) | 1.9 | $82M | 964k | 85.54 | |
Criteo Sa Ads (CRTO) | 1.9 | $81M | 2.0M | 41.50 | |
Medtronic (MDT) | 1.8 | $77M | 995k | 77.77 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $64M | 66k | 973.71 | |
Intuit (INTU) | 1.5 | $64M | 451k | 142.14 | |
Wal-Mart Stores (WMT) | 1.4 | $61M | 786k | 78.14 | |
Autohome Inc- (ATHM) | 1.2 | $51M | 840k | 60.08 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.1 | $45M | 585k | 77.13 | |
China Biologic Products | 0.8 | $33M | 356k | 92.27 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $31M | 32k | 959.12 | |
Ecolab (ECL) | 0.4 | $16M | 121k | 128.61 | |
Icon (ICLR) | 0.4 | $16M | 138k | 113.88 | |
Banco Macro SA (BMA) | 0.3 | $13M | 113k | 117.35 | |
Luxoft Holding Inc cmn | 0.3 | $11M | 239k | 47.80 | |
Telefonica Brasil Sa | 0.3 | $11M | 707k | 15.83 | |
Cerner Corporation | 0.2 | $11M | 151k | 71.32 | |
Facebook Inc cl a (META) | 0.2 | $10M | 61k | 170.86 | |
Omni (OMC) | 0.2 | $9.3M | 126k | 74.07 | |
Costco Wholesale Corporation (COST) | 0.2 | $9.1M | 55k | 164.31 | |
Verisk Analytics (VRSK) | 0.2 | $7.6M | 91k | 83.18 | |
Nielsen Hldgs Plc Shs Eur | 0.2 | $6.8M | 165k | 41.45 | |
Equinix (EQIX) | 0.1 | $6.2M | 14k | 446.29 | |
Cisco Systems (CSCO) | 0.1 | $5.5M | 164k | 33.63 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $5.4M | 78k | 69.06 | |
Biogen Idec (BIIB) | 0.1 | $5.3M | 17k | 313.14 | |
Johnson & Johnson (JNJ) | 0.1 | $4.8M | 37k | 130.00 | |
Paychex (PAYX) | 0.1 | $4.9M | 81k | 59.94 | |
Aramark Hldgs (ARMK) | 0.1 | $4.7M | 115k | 40.61 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $4.1M | 37k | 111.09 | |
CarMax (KMX) | 0.1 | $4.0M | 53k | 75.81 | |
Ryanair Holdings (RYAAY) | 0.1 | $3.9M | 37k | 105.43 | |
Starbucks Corporation (SBUX) | 0.1 | $3.4M | 63k | 53.71 | |
Amazon (AMZN) | 0.1 | $3.3M | 3.4k | 961.18 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $2.4M | 26k | 93.00 | |
United Technologies Corporation | 0.1 | $2.6M | 22k | 116.09 | |
Estee Lauder Companies (EL) | 0.1 | $2.7M | 25k | 107.89 | |
Tyler Technologies (TYL) | 0.1 | $2.5M | 14k | 174.38 | |
Cavium | 0.1 | $2.5M | 38k | 65.95 | |
China Life Insurance Company | 0.0 | $1.7M | 115k | 15.05 | |
Globant S A (GLOB) | 0.0 | $1.8M | 45k | 40.09 | |
S&p Global (SPGI) | 0.0 | $1.9M | 12k | 156.33 | |
Kansas City Southern | 0.0 | $1.3M | 12k | 108.68 | |
Embraer S A (ERJ) | 0.0 | $1.2M | 51k | 22.62 | |
Tractor Supply Company (TSCO) | 0.0 | $759k | 12k | 63.25 |