Comgest Global Investors S.a.s. as of June 30, 2019
Portfolio Holdings for Comgest Global Investors S.a.s.
Comgest Global Investors S.a.s. holds 49 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 12.4 | $570M | 9.0M | 63.39 | |
| NetEase (NTES) | 8.6 | $396M | 1.5M | 255.77 | |
| Baidu (BIDU) | 8.0 | $368M | 3.1M | 117.36 | |
| Fomento Economico Mexicano SAB (FMX) | 7.6 | $352M | 3.6M | 96.75 | |
| Becton, Dickinson and (BDX) | 5.7 | $263M | 1.0M | 252.01 | |
| Medtronic (MDT) | 5.3 | $246M | 2.5M | 97.39 | |
| Infosys Technologies (INFY) | 4.9 | $224M | 21M | 10.70 | |
| Oracle Corporation (ORCL) | 4.8 | $223M | 3.9M | 56.97 | |
| Johnson & Johnson (JNJ) | 4.4 | $203M | 1.5M | 139.28 | |
| Accenture (ACN) | 4.2 | $195M | 1.1M | 184.77 | |
| Wal-Mart Stores (WMT) | 3.9 | $181M | 1.6M | 110.49 | |
| Ferrari Nv Ord (RACE) | 3.6 | $168M | 1.0M | 161.42 | |
| Eli Lilly & Co. (LLY) | 3.5 | $162M | 1.5M | 110.79 | |
| Microsoft Corporation (MSFT) | 3.5 | $159M | 1.2M | 133.96 | |
| Icon (ICLR) | 3.4 | $155M | 1.0M | 153.97 | |
| Visa (V) | 3.0 | $137M | 789k | 173.55 | |
| Ecolab (ECL) | 2.8 | $128M | 647k | 197.44 | |
| Church & Dwight (CHD) | 2.1 | $96M | 1.3M | 73.06 | |
| Intuit (INTU) | 2.0 | $93M | 355k | 261.33 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $76M | 1.9M | 39.17 | |
| Costco Wholesale Corporation (COST) | 0.5 | $22M | 83k | 264.30 | |
| Cisco Systems (CSCO) | 0.5 | $22M | 399k | 54.73 | |
| 58 Com Inc spon adr rep a | 0.3 | $14M | 217k | 62.17 | |
| Verisk Analytics (VRSK) | 0.2 | $11M | 74k | 146.46 | |
| Alibaba Group Holding (BABA) | 0.2 | $9.6M | 57k | 169.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $9.5M | 8.8k | 1083.33 | |
| Comcast Corporation (CMCSA) | 0.2 | $9.2M | 217k | 42.27 | |
| CMS Energy Corporation (CMS) | 0.2 | $9.3M | 160k | 57.91 | |
| Amazon (AMZN) | 0.2 | $9.1M | 4.8k | 1893.85 | |
| Avery Dennison Corporation (AVY) | 0.2 | $8.0M | 70k | 115.67 | |
| Apple (AAPL) | 0.2 | $7.6M | 39k | 197.95 | |
| Noah Holdings (NOAH) | 0.2 | $7.7M | 182k | 42.55 | |
| United Technologies Corporation | 0.1 | $6.5M | 50k | 130.14 | |
| Tyler Technologies (TYL) | 0.1 | $6.7M | 31k | 216.02 | |
| Activision Blizzard | 0.1 | $6.0M | 126k | 47.20 | |
| Banco Macro SA (BMA) | 0.1 | $6.2M | 85k | 72.86 | |
| Aramark Hldgs (ARMK) | 0.1 | $5.8M | 162k | 36.06 | |
| Equifax (EFX) | 0.1 | $5.6M | 41k | 135.23 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $4.9M | 58k | 85.64 | |
| Autohome Inc- (ATHM) | 0.1 | $4.5M | 52k | 85.62 | |
| Facebook Inc cl a (META) | 0.1 | $4.3M | 23k | 193.03 | |
| Ryanair Holdings (RYAAY) | 0.1 | $4.3M | 67k | 64.15 | |
| Paychex (PAYX) | 0.1 | $3.5M | 43k | 82.25 | |
| Biogen Idec (BIIB) | 0.1 | $2.9M | 13k | 233.90 | |
| Omni (OMC) | 0.1 | $2.6M | 31k | 81.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.6M | 7.6k | 347.00 | |
| Yandex Nv-a (YNDX) | 0.1 | $2.9M | 76k | 37.99 | |
| Embraer S A (ERJ) | 0.0 | $1.0M | 51k | 20.14 | |
| Globant S A (GLOB) | 0.0 | $798k | 7.9k | 101.01 |
