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