Comgest Global Investors S.a.s. as of Sept. 30, 2018
Portfolio Holdings for Comgest Global Investors S.a.s.
Comgest Global Investors S.a.s. holds 53 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 14.1 | $630M | 2.8M | 228.68 | |
| Cognizant Technology Solutions (CTSH) | 12.8 | $572M | 7.4M | 77.15 | |
| NetEase (NTES) | 11.5 | $512M | 2.2M | 228.25 | |
| Fomento Economico Mexicano SAB (FMX) | 8.4 | $375M | 3.8M | 98.97 | |
| Infosys Technologies (INFY) | 8.0 | $357M | 35M | 10.17 | |
| Medtronic (MDT) | 4.8 | $214M | 2.2M | 98.37 | |
| Becton, Dickinson and (BDX) | 4.2 | $190M | 726k | 261.00 | |
| Ecolab (ECL) | 4.0 | $179M | 1.1M | 156.78 | |
| Church & Dwight (CHD) | 3.8 | $169M | 2.8M | 59.37 | |
| Eli Lilly & Co. (LLY) | 3.7 | $166M | 1.5M | 107.31 | |
| Oracle Corporation (ORCL) | 3.2 | $144M | 2.8M | 51.56 | |
| Visa (V) | 3.1 | $139M | 929k | 150.09 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $120M | 2.7M | 44.16 | |
| Microsoft Corporation (MSFT) | 2.6 | $116M | 1.0M | 114.37 | |
| Wal-Mart Stores (WMT) | 2.5 | $112M | 1.2M | 93.91 | |
| Intuit (INTU) | 2.3 | $103M | 451k | 227.40 | |
| Johnson & Johnson (JNJ) | 2.0 | $90M | 652k | 138.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $46M | 38k | 1207.09 | |
| Icon (ICLR) | 0.8 | $37M | 244k | 153.75 | |
| Costco Wholesale Corporation (COST) | 0.4 | $17M | 74k | 234.87 | |
| Cisco Systems (CSCO) | 0.4 | $16M | 331k | 48.65 | |
| Autohome Inc- (ATHM) | 0.3 | $13M | 170k | 77.41 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $8.9M | 1.4M | 6.24 | |
| Verisk Analytics (VRSK) | 0.2 | $8.7M | 72k | 120.54 | |
| Amazon (AMZN) | 0.1 | $6.8M | 3.4k | 2003.33 | |
| Tyler Technologies (TYL) | 0.1 | $6.5M | 27k | 245.05 | |
| CMS Energy Corporation (CMS) | 0.1 | $6.2M | 126k | 48.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $6.0M | 51k | 118.93 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $6.1M | 90k | 68.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $5.8M | 165k | 35.41 | |
| Biogen Idec (BIIB) | 0.1 | $6.0M | 17k | 353.33 | |
| Banco Macro SA (BMA) | 0.1 | $5.7M | 137k | 41.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $5.6M | 4.7k | 1193.34 | |
| Equifax (EFX) | 0.1 | $5.2M | 40k | 130.54 | |
| Cerner Corporation | 0.1 | $5.2M | 80k | 64.40 | |
| Facebook Inc cl a (META) | 0.1 | $5.1M | 31k | 164.46 | |
| Avery Dennison Corporation (AVY) | 0.1 | $5.1M | 47k | 108.33 | |
| United Technologies Corporation | 0.1 | $4.5M | 32k | 139.81 | |
| Omni (OMC) | 0.1 | $4.4M | 65k | 68.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.3M | 15k | 282.16 | |
| Aramark Hldgs (ARMK) | 0.1 | $4.4M | 102k | 43.03 | |
| Ryanair Holdings (RYAAY) | 0.1 | $4.5M | 47k | 96.06 | |
| Paychex (PAYX) | 0.1 | $4.0M | 55k | 73.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $3.4M | 35k | 96.90 | |
| 58 Com Inc spon adr rep a | 0.1 | $3.6M | 48k | 73.60 | |
| Estee Lauder Companies (EL) | 0.1 | $3.1M | 21k | 145.25 | |
| Nevro (NVRO) | 0.1 | $2.1M | 36k | 57.01 | |
| S&p Global (SPGI) | 0.0 | $1.7M | 8.5k | 195.41 | |
| China Biologic Products | 0.0 | $1.7M | 21k | 80.00 | |
| Telecom Argentina (TEO) | 0.0 | $736k | 42k | 17.42 | |
| Embraer S A (ERJ) | 0.0 | $695k | 36k | 19.58 | |
| Dbx Etf Tr st korea hd | 0.0 | $871k | 30k | 29.01 | |
| Globant S A (GLOB) | 0.0 | $619k | 11k | 58.95 |
