0001172661-16-004125.txt : 20161110
0001172661-16-004125.hdr.sgml : 20161110
20161110150143
ACCESSION NUMBER: 0001172661-16-004125
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
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: 161987563
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
09-30-2016
09-30-2016
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
11-10-2016
2
95
3355599
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
1145
6500
SH
DFND
2
6500
0
0
3M CO
COM
88579Y101
317
1800
SH
DFND
1
0
0
1800
ALLERGAN PLC
SHS
G0177J108
415
1800
SH
DFND
1
0
0
1800
ALLERGAN PLC
SHS
G0177J108
1543
6700
SH
DFND
2
6700
0
0
ALPHABET INC
CAP STK CL A
02079K305
38983
48483
SH
DFND
1
40294
0
8189
ALPHABET INC
CAP STK CL A
02079K305
19252
23944
SH
DFND
2
19107
0
4837
ALPHABET INC
CAP STK CL C
02079K107
26002
33452
SH
DFND
1
0
0
33452
ALPHABET INC
CAP STK CL C
02079K107
11007
14161
SH
DFND
2
0
0
14161
AMAZON COM INC
COM
023135106
1340
1600
SH
DFND
1
0
0
1600
AMAZON COM INC
COM
023135106
3266
3900
SH
DFND
2
3900
0
0
APPLE INC
COM
037833100
904
8000
SH
DFND
1
0
0
8000
APPLE INC
COM
037833100
3278
29000
SH
DFND
2
29000
0
0
ARAMARK
COM
03852U106
2928
77000
SH
DFND
2
77000
0
0
ARAMARK
COM
03852U106
837
22000
SH
DFND
1
0
0
22000
BAIDU INC
SPON ADR REP A
056752108
136682
750709
SH
DFND
1
595680
0
155029
BAIDU INC
SPON ADR REP A
056752108
156112
857428
SH
DFND
2
636203
0
221225
BECTON DICKINSON & CO
COM
075887109
123960
689700
SH
DFND
1
558900
0
130800
BECTON DICKINSON & CO
COM
075887109
49965
278000
SH
DFND
2
150000
0
128000
BIOGEN INC
COM
09062X103
1753
5600
SH
DFND
1
0
0
5600
BIOGEN INC
COM
09062X103
2129
6800
SH
DFND
2
6800
0
0
CARMAX INC
COM
143130102
1494
28000
SH
DFND
1
0
0
28000
CAVIUM INC
COM
14964U108
2794
48000
SH
DFND
2
48000
0
0
CAVIUM INC
COM
14964U108
617
10600
SH
DFND
1
0
0
10600
CERNER CORP
COM
156782104
6441
104300
SH
DFND
2
104300
0
0
CERNER CORP
COM
156782104
2223
36000
SH
DFND
1
0
0
36000
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
1508
115255
SH
DFND
1
0
0
115255
CISCO SYS INC
COM
17275R102
634
20000
SH
DFND
1
0
0
20000
CISCO SYS INC
COM
17275R102
2664
84000
SH
DFND
2
84000
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
35082
467761
SH
DFND
1
304885
0
162876
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
7440
99196
SH
DFND
2
99196
0
0
COMCAST CORP NEW
CL A
20030N101
99068
1493331
SH
DFND
1
1215023
0
278308
COMCAST CORP NEW
CL A
20030N101
42012
633276
SH
DFND
2
346551
0
286725
COSTCO WHSL CORP NEW
COM
22160K105
2547
16700
SH
DFND
1
0
0
16700
COSTCO WHSL CORP NEW
COM
22160K105
8965
58783
SH
DFND
2
58783
0
0
CRITEO S A
SPONS ADS
226718104
29458
839020
SH
DFND
1
737420
0
101600
CRITEO S A
SPONS ADS
226718104
37100
1056680
SH
DFND
2
883880
0
172800
ECOLAB INC
COM
278865100
8849
72700
SH
DFND
2
72700
0
0
ECOLAB INC
COM
278865100
5660
46500
SH
DFND
1
31300
0
15200
EMBRAER S A
SP ADR REP 4 COM
29082A107
1320
76500
SH
DFND
1
0
0
76500
EMBRAER S A
SP ADR REP 4 COM
29082A107
1528
88500
SH
DFND
2
88500
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1117
3100
SH
DFND
1
0
0
3100
FACEBOOK INC
CL A
30303M102
2078
16200
SH
DFND
1
0
0
16200
FACEBOOK INC
CL A
30303M102
2694
21000
SH
DFND
2
21000
0
0
FLOWSERVE CORP
COM
34354P105
666
13800
SH
DFND
1
0
0
13800
FLOWSERVE CORP
COM
34354P105
2552
52900
SH
DFND
2
52900
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
141854
1541221
SH
DFND
2
1275600
0
265621
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
107349
1166330
SH
DFND
1
981090
0
185240
HUNT J B TRANS SVCS INC
COM
445658107
1801
22200
SH
DFND
1
0
0
22200
HUNT J B TRANS SVCS INC
COM
445658107
2069
25500
SH
DFND
2
25500
0
0
INFOSYS LTD
SPONSORED ADR
456788108
261770
16588744
SH
DFND
1
13281020
0
3307724
INFOSYS LTD
SPONSORED ADR
456788108
245982
15588205
SH
DFND
2
11365964
0
4222241
INTUIT
COM
461202103
7899
71805
SH
DFND
1
48805
0
23000
INTUIT
COM
461202103
9766
88771
SH
DFND
2
88771
0
0
JOHNSON & JOHNSON
COM
478160104
82682
699920
SH
DFND
1
581220
0
118700
JOHNSON & JOHNSON
COM
478160104
34486
291930
SH
DFND
2
161630
0
130300
KANSAS CITY SOUTHERN
COM NEW
485170302
560
6000
SH
DFND
1
0
0
6000
KANSAS CITY SOUTHERN
COM NEW
485170302
2193
23500
SH
DFND
2
23500
0
0
LILLY ELI & CO
COM
532457108
4093
51000
SH
DFND
2
51000
0
0
LILLY ELI & CO
COM
532457108
2849
35500
SH
DFND
1
0
0
35500
LUXOFT HLDG INC
ORD SHS CL A
G57279104
0
0
SH
DFND
1
0
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
8810
166700
SH
DFND
2
166700
0
0
MEDTRONIC PLC
SHS
G5960L103
86288
998700
SH
DFND
1
803300
0
195400
MEDTRONIC PLC
SHS
G5960L103
37473
433720
SH
DFND
2
253550
0
180170
MICROSOFT CORP
COM
594918104
63187
1096988
SH
DFND
1
903711
0
193277
MICROSOFT CORP
COM
594918104
29764
516733
SH
DFND
2
317108
0
199625
NETEASE INC
SPONSORED ADR
64110W102
317098
1316961
SH
DFND
1
1038151
0
278810
NETEASE INC
SPONSORED ADR
64110W102
355023
1474472
SH
DFND
2
1190223
0
284249
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2625
49000
SH
DFND
1
0
0
49000
NIELSEN HLDGS PLC
SHS EUR
G6518L108
5089
95000
SH
DFND
2
95000
0
0
OMNICOM GROUP INC
COM
681919106
11509
135400
SH
DFND
2
135400
0
0
OMNICOM GROUP INC
COM
681919106
2499
29400
SH
DFND
1
0
0
29400
ORACLE CORP
COM
68389X105
3535
90000
SH
DFND
2
90000
0
0
ORACLE CORP
COM
68389X105
876
22300
SH
DFND
1
0
0
22300
PAYCHEX INC
COM
704326107
839
14500
SH
DFND
1
0
0
14500
PAYCHEX INC
COM
704326107
2772
47900
SH
DFND
2
47900
0
0
S&P GLOBAL INC
COM
78409V104
1266
10000
SH
DFND
1
0
0
10000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
148903
4867704
SH
DFND
1
3361430
0
1506274
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
45092
1474066
SH
DFND
2
1171446
0
302620
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
12809
885802
SH
DFND
1
636244
0
249558
TRACTOR SUPPLY CO
COM
892356106
337
5000
SH
DFND
1
0
0
5000
TRACTOR SUPPLY CO
COM
892356106
1131
16800
SH
DFND
2
16800
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2106
12300
SH
DFND
2
12300
0
0
TYLER TECHNOLOGIES INC
COM
902252105
514
3000
SH
DFND
1
0
0
3000
UNITED TECHNOLOGIES CORP
COM
913017109
1118
11000
SH
DFND
1
0
0
11000
UNITED TECHNOLOGIES CORP
COM
913017109
2713
26700
SH
DFND
2
26700
0
0
VERISK ANALYTICS INC
COM
92345Y106
2398
29500
SH
DFND
1
0
0
29500
VERISK ANALYTICS INC
COM
92345Y106
3170
39000
SH
DFND
2
39000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
98508
6714900
SH
DFND
1
5093600
0
1621300
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
137571
9377703
SH
DFND
2
6688603
0
2689100
VISA INC
COM CL A
92826C839
56418
682200
SH
DFND
1
549900
0
132300
VISA INC
COM CL A
92826C839
28234
341400
SH
DFND
2
216800
0
124600
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
540
22000
SH
DFND
1
0
0
22000
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
1766
72000
SH
DFND
2
72000
0
0
YANDEX N V
SHS CLASS A
N97284108
48268
2293040
SH
DFND
2
1613455
0
679585
YANDEX N V
SHS CLASS A
N97284108
41668
1979458
SH
DFND
1
1485439
0
494019