0001172661-16-003606.txt : 20160727
0001172661-16-003606.hdr.sgml : 20160727
20160727120308
ACCESSION NUMBER: 0001172661-16-003606
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160727
DATE AS OF CHANGE: 20160727
EFFECTIVENESS DATE: 20160727
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: 161786078
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
06-30-2016
06-30-2016
false
COMGEST GLOBAL INVESTORS S.A.S.
17 Square Edouard VII
Paris
I0
75009
13F HOLDINGS REPORT
028-16476
N
Janice Olyarchuk
Group Head of Compliance and Risk
33-1-44-94-19-00
/s/ Janice Olyarchuk
Paris
I0
07-27-2016
2
102
3290046
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
1051
6000
SH
DFND
2
6000
0
0
3M CO
COM
88579Y101
315
1800
SH
DFND
1
0
0
1800
ALPHABET INC
CAP STK CL C
02079K107
23858
34472
SH
DFND
1
0
0
34472
ALPHABET INC
CAP STK CL C
02079K107
9799
14158
SH
DFND
2
0
0
14158
ALPHABET INC
CAP STK CL A
02079K305
51828
73669
SH
DFND
1
59902
0
13767
ALPHABET INC
CAP STK CL A
02079K305
22587
32105
SH
DFND
2
22021
0
10084
AMAZON COM INC
COM
023135106
1145
1600
SH
DFND
1
0
0
1600
AMAZON COM INC
COM
023135106
3006
4200
SH
DFND
2
4200
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
5364
437500
SH
DFND
1
437500
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
13051
1064526
SH
DFND
2
0
0
1064526
APPLE INC
COM
037833100
2486
26000
SH
DFND
2
26000
0
0
APPLE INC
COM
037833100
765
8000
SH
DFND
1
0
0
8000
ARAMARK
COM
03852U106
635
19000
SH
DFND
1
0
0
19000
ARAMARK
COM
03852U106
2306
69000
SH
DFND
2
69000
0
0
BAIDU INC
SPON ADR REP A
056752108
121453
735409
SH
DFND
1
580380
0
155029
BAIDU INC
SPON ADR REP A
056752108
137079
830028
SH
DFND
2
619703
0
210325
BECTON DICKINSON & CO
COM
075887109
120562
710900
SH
DFND
1
571100
0
139800
BECTON DICKINSON & CO
COM
075887109
46790
275900
SH
DFND
2
147900
0
128000
BIOGEN INC
COM
09062X103
1499
6200
SH
DFND
1
0
0
6200
BIOGEN INC
COM
09062X103
1935
8000
SH
DFND
2
8000
0
0
CARMAX INC
COM
143130102
1569
32000
SH
DFND
1
0
0
32000
CAVIUM INC
COM
14964U108
10471
271272
SH
DFND
1
223378
0
47894
CAVIUM INC
COM
14964U108
5171
133958
SH
DFND
2
85527
0
48431
CERNER CORP
COM
156782104
2578
44000
SH
DFND
2
44000
0
0
CERNER CORP
COM
156782104
2110
36000
SH
DFND
1
0
0
36000
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
1240
115255
SH
DFND
1
0
0
115255
CINEMARK HOLDINGS INC
COM
17243V102
35094
962530
SH
DFND
1
753930
0
208600
CINEMARK HOLDINGS INC
COM
17243V102
17989
493400
SH
DFND
2
319400
0
174000
CISCO SYS INC
COM
17275R102
430
15000
SH
DFND
1
0
0
15000
CISCO SYS INC
COM
17275R102
1865
65000
SH
DFND
2
65000
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
33909
408742
SH
DFND
1
267970
0
140772
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
7709
92928
SH
DFND
2
92928
0
0
COMCAST CORP NEW
CL A
20030N101
98326
1508306
SH
DFND
1
1234998
0
273308
COMCAST CORP NEW
CL A
20030N101
41082
630186
SH
DFND
2
343461
0
286725
COSTCO WHSL CORP NEW
COM
22160K105
2623
16700
SH
DFND
1
0
0
16700
COSTCO WHSL CORP NEW
COM
22160K105
8839
56283
SH
DFND
2
56283
0
0
CRITEO S A
SPONS ADS
226718104
46466
1011880
SH
DFND
2
839080
0
172800
CRITEO S A
SPONS ADS
226718104
37917
825720
SH
DFND
1
724120
0
101600
ECOLAB INC
COM
278865100
5705
48100
SH
DFND
1
30200
0
17900
ECOLAB INC
COM
278865100
8290
69900
SH
DFND
2
69900
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
1271
58500
SH
DFND
1
0
0
58500
EMBRAER S A
SP ADR REP 4 COM
29082A107
877
40400
SH
DFND
2
40400
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1357
3500
SH
DFND
1
0
0
3500
FACEBOOK INC
CL A
30303M102
1508
13200
SH
DFND
1
0
0
13200
FACEBOOK INC
CL A
30303M102
2171
19000
SH
DFND
2
19000
0
0
FLOWSERVE CORP
COM
34354P105
623
13800
SH
DFND
1
0
0
13800
FLOWSERVE CORP
COM
34354P105
1987
44000
SH
DFND
2
44000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
119130
1288030
SH
DFND
1
1084290
0
203740
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
142733
1543221
SH
DFND
2
1277600
0
265621
HUNT J B TRANS SVCS INC
COM
445658107
2096
25900
SH
DFND
1
0
0
25900
HUNT J B TRANS SVCS INC
COM
445658107
2185
27000
SH
DFND
2
27000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
260665
14603105
SH
DFND
2
10762464
0
3840641
INFOSYS LTD
SPONSORED ADR
456788108
292905
16409244
SH
DFND
1
13126920
0
3282324
INTUIT
COM
461202103
6596
59101
SH
DFND
1
36101
0
23000
INTUIT
COM
461202103
10019
89771
SH
DFND
2
89771
0
0
JOHNSON & JOHNSON
COM
478160104
100973
832420
SH
DFND
1
697820
0
134600
JOHNSON & JOHNSON
COM
478160104
41185
339530
SH
DFND
2
171230
0
168300
KANSAS CITY SOUTHERN
COM NEW
485170302
541
6000
SH
DFND
1
0
0
6000
KANSAS CITY SOUTHERN
COM NEW
485170302
1712
19000
SH
DFND
2
19000
0
0
LILLY ELI & CO
COM
532457108
2048
26000
SH
DFND
1
0
0
26000
LILLY ELI & CO
COM
532457108
3150
40000
SH
DFND
2
40000
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
6050
116300
SH
DFND
2
116300
0
0
MEDTRONIC PLC
SHS
G5960L103
107734
1241600
SH
DFND
1
994500
0
247100
MEDTRONIC PLC
SHS
G5960L103
42710
492220
SH
DFND
2
268550
0
223670
MICROSOFT CORP
COM
594918104
24991
488394
SH
DFND
2
288769
0
199625
MICROSOFT CORP
COM
594918104
55171
1078194
SH
DFND
1
887417
0
190777
NETEASE INC
SPONSORED ADR
64110W102
269606
1395333
SH
DFND
1
1083346
0
311987
NETEASE INC
SPONSORED ADR
64110W102
294812
1525786
SH
DFND
2
1192003
0
333783
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2183
42000
SH
DFND
1
0
0
42000
NIELSEN HLDGS PLC
SHS EUR
G6518L108
4054
78000
SH
DFND
2
78000
0
0
OMNICOM GROUP INC
COM
681919106
1092
13400
SH
DFND
1
0
0
13400
OMNICOM GROUP INC
COM
681919106
11881
145800
SH
DFND
2
145800
0
0
ORACLE CORP
COM
68389X105
778
19000
SH
DFND
1
0
0
19000
ORACLE CORP
COM
68389X105
2865
70000
SH
DFND
2
70000
0
0
PAYCHEX INC
COM
704326107
2797
47000
SH
DFND
2
47000
0
0
PAYCHEX INC
COM
704326107
863
14500
SH
DFND
1
0
0
14500
QUALCOMM INC
COM
747525103
2036
38000
SH
DFND
2
38000
0
0
QUALCOMM INC
COM
747525103
632
11800
SH
DFND
1
0
0
11800
S&P GLOBAL INC
COM
78409V104
1073
10000
SH
DFND
1
0
0
10000
STERICYCLE INC
COM
858912108
479
4600
SH
DFND
1
0
0
4600
STERICYCLE INC
COM
858912108
4170
40049
SH
DFND
2
40049
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
128469
4897804
SH
DFND
1
3217630
0
1680174
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
40548
1545866
SH
DFND
2
1162946
0
382920
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
12047
885802
SH
DFND
1
636244
0
249558
TYLER TECHNOLOGIES INC
COM
902252105
500
3000
SH
DFND
1
0
0
3000
TYLER TECHNOLOGIES INC
COM
902252105
1834
11000
SH
DFND
2
11000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
974
9500
SH
DFND
1
0
0
9500
UNITED TECHNOLOGIES CORP
COM
913017109
2154
21000
SH
DFND
2
21000
0
0
VERISK ANALYTICS INC
COM
92345Y106
2230
27500
SH
DFND
1
0
0
27500
VERISK ANALYTICS INC
COM
92345Y106
2453
30250
SH
DFND
2
30250
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
56136
5025603
SH
DFND
2
2537403
0
2488200
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
41185
3687100
SH
DFND
1
2019900
0
1667200
VISA INC
COM CL A
92826C839
42915
578600
SH
DFND
1
467400
0
111200
VISA INC
COM CL A
92826C839
20285
273500
SH
DFND
2
177000
0
96500
WHOLE FOODS MKT INC
COM
966837106
320
10000
SH
DFND
1
0
0
10000
WHOLE FOODS MKT INC
COM
966837106
1025
32000
SH
DFND
2
32000
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
452
26000
SH
DFND
1
0
0
26000
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
1476
85000
SH
DFND
2
85000
0
0
YANDEX N V
SHS CLASS A
N97284108
77551
3549246
SH
DFND
1
2960727
0
588519
YANDEX N V
SHS CLASS A
N97284108
86921
3978066
SH
DFND
2
3224581
0
753485
ZOETIS INC
CL A
98978V103
1187
25000
SH
DFND
2
25000
0
0
ZOETIS INC
CL A
98978V103
778
16400
SH
DFND
1
0
0
16400