Comgest Global Investors S.a.s. as of June 30, 2018
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 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 17.6 | $794M | 10M | 78.99 | |
| Baidu (BIDU) | 13.6 | $612M | 2.5M | 243.00 | |
| NetEase (NTES) | 12.5 | $564M | 2.2M | 252.67 | |
| Infosys Technologies (INFY) | 11.3 | $508M | 26M | 19.43 | |
| Fomento Economico Mexicano SAB (FMX) | 7.4 | $333M | 3.8M | 87.79 | |
| Medtronic (MDT) | 3.8 | $173M | 2.0M | 85.61 | |
| Visa (V) | 3.6 | $161M | 1.2M | 132.45 | |
| Ecolab (ECL) | 3.5 | $159M | 1.1M | 140.33 | |
| Becton, Dickinson and (BDX) | 3.0 | $136M | 568k | 239.56 | |
| Microsoft Corporation (MSFT) | 3.0 | $135M | 1.4M | 98.61 | |
| Eli Lilly & Co. (LLY) | 2.5 | $113M | 1.3M | 85.33 | |
| Intuit (INTU) | 2.4 | $108M | 531k | 204.31 | |
| Oracle Corporation (ORCL) | 2.3 | $104M | 2.4M | 44.06 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $103M | 2.8M | 36.56 | |
| Church & Dwight (CHD) | 2.2 | $101M | 1.9M | 53.16 | |
| Wal-Mart Stores (WMT) | 2.0 | $89M | 1.0M | 85.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $47M | 41k | 1129.18 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.8 | $34M | 3.2M | 10.85 | |
| Icon (ICLR) | 0.6 | $25M | 190k | 132.53 | |
| China Biologic Products | 0.5 | $24M | 244k | 99.33 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.4 | $20M | 353k | 56.43 | |
| Costco Wholesale Corporation (COST) | 0.4 | $17M | 79k | 209.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $17M | 137k | 121.34 | |
| Autohome Inc- (ATHM) | 0.4 | $16M | 159k | 101.06 | |
| Ryanair Holdings (RYAAY) | 0.2 | $8.2M | 72k | 114.22 | |
| Verisk Analytics (VRSK) | 0.2 | $7.1M | 66k | 107.64 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $6.2M | 92k | 67.71 | |
| Cisco Systems (CSCO) | 0.1 | $5.7M | 133k | 43.04 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $6.0M | 49k | 121.53 | |
| Amazon (AMZN) | 0.1 | $5.8M | 3.4k | 1700.00 | |
| Banco Macro SA (BMA) | 0.1 | $5.7M | 98k | 58.79 | |
| Biogen Idec (BIIB) | 0.1 | $5.5M | 19k | 290.29 | |
| Tyler Technologies (TYL) | 0.1 | $5.4M | 24k | 222.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $5.2M | 4.7k | 1115.56 | |
| Equifax (EFX) | 0.1 | $4.5M | 36k | 125.12 | |
| Cerner Corporation | 0.1 | $4.5M | 76k | 59.78 | |
| Omni (OMC) | 0.1 | $4.3M | 57k | 76.27 | |
| Facebook Inc cl a (META) | 0.1 | $3.9M | 20k | 194.27 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $4.0M | 129k | 30.93 | |
| Despegar Com Corp ord (DESP) | 0.1 | $4.1M | 196k | 20.97 | |
| Avery Dennison Corporation (AVY) | 0.1 | $3.6M | 36k | 102.11 | |
| United Technologies Corporation | 0.1 | $3.5M | 28k | 125.04 | |
| Nevro (NVRO) | 0.1 | $3.5M | 44k | 79.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.3M | 99k | 32.81 | |
| Paychex (PAYX) | 0.1 | $3.4M | 49k | 68.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.2M | 14k | 233.41 | |
| Aramark Hldgs (ARMK) | 0.1 | $3.3M | 90k | 37.09 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.8M | 30k | 94.20 | |
| Globant S A (GLOB) | 0.1 | $2.3M | 40k | 56.81 | |
| S&p Global (SPGI) | 0.1 | $2.1M | 11k | 203.90 | |
| Estee Lauder Companies (EL) | 0.0 | $1.6M | 11k | 142.50 | |
| China Life Insurance Company | 0.0 | $1.6M | 124k | 12.78 | |
| Embraer S A (ERJ) | 0.0 | $884k | 36k | 24.90 | |
| Telecom Argentina (TEO) | 0.0 | $551k | 31k | 17.73 |
