0001172661-16-002368.txt : 20160129
0001172661-16-002368.hdr.sgml : 20160129
20160129144945
ACCESSION NUMBER: 0001172661-16-002368
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160129
DATE AS OF CHANGE: 20160129
EFFECTIVENESS DATE: 20160129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COMGEST GLOBAL INVESTORS S.A.S.
CENTRAL INDEX KEY: 0001574947
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16476
FILM NUMBER: 161372869
BUSINESS ADDRESS:
STREET 1: 17 SQUARE EDOUARD VII
CITY: PARIS
STATE: I0
ZIP: 75009
BUSINESS PHONE: 33144941900
MAIL ADDRESS:
STREET 1: 17 SQUARE EDOUARD VII
CITY: PARIS
STATE: I0
ZIP: 75009
FORMER COMPANY:
FORMER CONFORMED NAME: COMGEST GLOBAL INVESTORS
DATE OF NAME CHANGE: 20130422
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001574947
XXXXXXXX
12-31-2015
12-31-2015
false
COMGEST GLOBAL INVESTORS S.A.S.
17 Square Edouard VII
Paris
I0
75009
13F HOLDINGS REPORT
028-16476
N
Vincent Strauss
Chairman
33-1-44-94-19-00
/s/ Vincent Strauss
Paris
I0
01-29-2016
2
85
2999356
1
0001059957
028-16478
COMGEST S.A.
2
0001627512
028-16477
Comgest Asset Management International Ltd
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
2078
13796
SH
DFND
2
13796
0
0
ALPHABET INC
CAP STK CL C
02079K107
30448
40122
SH
DFND
1
0
0
40122
ALPHABET INC
CAP STK CL C
02079K107
11775
15516
SH
DFND
2
0
0
15516
ALPHABET INC
CAP STK CL A
02079K305
69358
89148
SH
DFND
1
73244
0
15904
ALPHABET INC
CAP STK CL A
02079K305
24947
32065
SH
DFND
2
15426
0
16639
AMAZON COM INC
COM
023135106
473
700
SH
DFND
1
0
0
700
AMAZON COM INC
COM
023135106
2042
3021
SH
DFND
2
3021
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
6151
437500
SH
DFND
1
437500
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
12881
916126
SH
DFND
2
0
0
916126
APPLE INC
COM
037833100
1316
12500
SH
DFND
2
12500
0
0
ARAMARK
COM
03852U106
1742
54000
SH
DFND
2
54000
0
0
BAIDU INC
SPON ADR REP A
056752108
113902
602528
SH
DFND
2
453903
0
148625
BAIDU INC
SPON ADR REP A
056752108
112859
597009
SH
DFND
1
466180
0
130829
BECTON DICKINSON & CO
COM
075887109
93117
604300
SH
DFND
1
487800
0
116500
BECTON DICKINSON & CO
COM
075887109
33530
217600
SH
DFND
2
110600
0
107000
CARMAX INC
COM
143130102
756
14000
SH
DFND
1
0
0
14000
CAVIUM INC
COM
14964U108
18092
275324
SH
DFND
1
230225
0
45099
CAVIUM INC
COM
14964U108
6865
104479
SH
DFND
2
56048
0
48431
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
817
51106
SH
DFND
1
0
0
51106
CINEMARK HOLDINGS INC
COM
17243V102
15766
471600
SH
DFND
2
261800
0
209800
CINEMARK HOLDINGS INC
COM
17243V102
33230
994030
SH
DFND
1
770430
0
223600
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
1966
27764
SH
DFND
2
27764
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
9803
138434
SH
DFND
1
104916
0
33518
COMCAST CORP NEW
CL A
20030N101
86489
1532669
SH
DFND
1
1239823
0
292846
COMCAST CORP NEW
CL A
20030N101
31803
563576
SH
DFND
2
256962
0
306614
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL
20440T201
10311
980097
SH
DFND
1
741391
0
238706
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL
20440T201
11913
1132413
SH
DFND
2
179554
0
952859
COSTCO WHSL CORP NEW
COM
22160K105
1454
9000
SH
DFND
1
0
0
9000
COSTCO WHSL CORP NEW
COM
22160K105
2584
16000
SH
DFND
2
16000
0
0
CRITEO S A
SPONS ADS
226718104
39764
1004145
SH
DFND
2
833045
0
171100
CRITEO S A
SPONS ADS
226718104
32623
823820
SH
DFND
1
721820
0
102000
ECOLAB INC
COM
278865100
5296
46300
SH
DFND
1
33300
0
13000
ECOLAB INC
COM
278865100
9128
79800
SH
DFND
2
79800
0
0
EMBRAER S A
SP ADR REP 4 CO
29082A107
1418
48000
SH
DFND
1
0
0
48000
EMBRAER S A
SP ADR REP 4 CO
29082A107
1193
40400
SH
DFND
2
40400
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1568
5184
SH
DFND
1
0
0
5184
EQUINIX INC
COM PAR $0.001
29444U700
1182
3910
SH
DFND
2
3910
0
0
FLOWSERVE CORP
COM
34354P105
1014
24100
SH
DFND
2
24100
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
118580
1284030
SH
DFND
1
1042990
0
241040
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
128738
1394021
SH
DFND
2
1080600
0
313421
HUNT J B TRANS SVCS INC
COM
445658107
1541
21000
SH
DFND
1
0
0
21000
HUNT J B TRANS SVCS INC
COM
445658107
1398
19052
SH
DFND
2
19052
0
0
INFOSYS LTD
SPONSORED ADR
456788108
300899
17964105
SH
DFND
2
13092564
0
4871541
INFOSYS LTD
SPONSORED ADR
456788108
325844
19453344
SH
DFND
1
15511220
0
3942124
INTUIT
COM
461202103
1255
13000
SH
DFND
1
0
0
13000
INTUIT
COM
461202103
1158
12000
SH
DFND
2
12000
0
0
JOHNSON & JOHNSON
COM
478160104
60237
586420
SH
DFND
1
489320
0
97100
JOHNSON & JOHNSON
COM
478160104
24995
243330
SH
DFND
2
125330
0
118000
KANSAS CITY SOUTHERN
COM NEW
485170302
1643
22000
SH
DFND
2
22000
0
0
LILLY ELI & CO
COM
532457108
2528
30000
SH
DFND
2
30000
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
8970
116300
SH
DFND
2
116300
0
0
MEDTRONIC PLC
SHS
G5960L103
95288
1238800
SH
DFND
1
993700
0
245100
MEDTRONIC PLC
SHS
G5960L103
34223
444920
SH
DFND
2
221250
0
223670
MICROCHIP TECHNOLOGY INC
COM
595017104
1820
39108
SH
DFND
2
39108
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1489
32000
SH
DFND
1
0
0
32000
MICROSOFT CORP
COM
594918104
61430
1107238
SH
DFND
1
916096
0
191142
MICROSOFT CORP
COM
594918104
23113
416608
SH
DFND
2
216983
0
199625
NATIONAL OILWELL VARCO INC
COM
637071101
1239
37000
SH
DFND
2
37000
0
0
NETEASE INC
SPONSORED ADR
64110W102
251075
1385320
SH
DFND
1
1117746
0
267574
NETEASE INC
SPONSORED ADR
64110W102
266343
1469557
SH
DFND
2
1162998
0
306559
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3029
65000
SH
DFND
2
65000
0
0
OMNICOM GROUP INC
COM
681919106
8792
116200
SH
DFND
2
116200
0
0
ORACLE CORP
COM
68389X105
1059
29000
SH
DFND
2
29000
0
0
PAYCHEX INC
COM
704326107
1904
36000
SH
DFND
2
36000
0
0
PRAXAIR INC
COM
74005P104
563
5500
SH
DFND
1
0
0
5500
PRAXAIR INC
COM
74005P104
4413
43100
SH
DFND
2
43100
0
0
QUALCOMM INC
COM
747525103
1899
38000
SH
DFND
2
38000
0
0
STERICYCLE INC
COM
858912108
965
8000
SH
DFND
1
0
0
8000
STERICYCLE INC
COM
858912108
7803
64703
SH
DFND
2
64703
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
112767
4956804
SH
DFND
1
3163630
0
1793174
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
30969
1361266
SH
DFND
2
1180146
0
181120
TYLER TECHNOLOGIES INC
COM
902252105
1133
6500
SH
DFND
2
6500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1345
14000
SH
DFND
1
0
0
14000
UNITED TECHNOLOGIES CORP
COM
913017109
1633
17000
SH
DFND
2
17000
0
0
VERISK ANALYTICS INC
COM
92345Y106
2556
33250
SH
DFND
2
33250
0
0
VERISK ANALYTICS INC
COM
92345Y106
1922
25000
SH
DFND
1
0
0
25000
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
4436
290500
SH
DFND
1
290500
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
21428
1403303
SH
DFND
2
887503
0
515800
VISA INC
COM CL A
92826C839
69159
891800
SH
DFND
1
715100
0
176700
VISA INC
COM CL A
92826C839
27848
359100
SH
DFND
2
180100
0
179000
WHOLE FOODS MKT INC
COM
966837106
1139
34000
SH
DFND
1
0
0
34000
WHOLE FOODS MKT INC
COM
966837106
670
20000
SH
DFND
2
20000
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PA
N96617118
1209
50000
SH
DFND
2
50000
0
0
YANDEX N V
SHS CLASS A
N97284108
71969
4578166
SH
DFND
2
3419881
0
1158285
YANDEX N V
SHS CLASS A
N97284108
63286
4025846
SH
DFND
1
3312427
0
713419