0001172661-17-000272.txt : 20170208 0001172661-17-000272.hdr.sgml : 20170208 20170208075200 ACCESSION NUMBER: 0001172661-17-000272 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170208 DATE AS OF CHANGE: 20170208 EFFECTIVENESS DATE: 20170208 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: 17580926 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 12-31-2016 12-31-2016 false COMGEST GLOBAL INVESTORS S.A.S.

17 Square Edouard VII Paris I0 75009

13F HOLDINGS REPORT 028-16476 N Janice Olyarchuk 33-1-44-94-19-00 /s/ Janice Olyarchuk Paris I0 02-08-2017 2 96 3078685 1 0001059957 028-16478 COMGEST S.A. 2 0001627512 028-16477 Comgest Asset Management International Ltd INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 2226 10600 SH DFND 2 10600 0 0 ALLERGAN PLC SHS G0177J108 567 2700 SH DFND 1 0 0 2700 ALPHABET INC CAP STK CL C 02079K107 23426 30352 SH DFND 1 0 0 30352 ALPHABET INC CAP STK CL C 02079K107 10930 14161 SH DFND 2 0 0 14161 ALPHABET INC CAP STK CL A 02079K305 35409 44683 SH DFND 1 36494 0 8189 ALPHABET INC CAP STK CL A 02079K305 19291 24344 SH DFND 2 19507 0 4837 AMAZON COM INC COM 023135106 1050 1400 SH DFND 1 0 0 1400 AMAZON COM INC COM 023135106 3224 4300 SH DFND 2 4300 0 0 APPLE INC COM 037833100 927 8000 SH DFND 1 0 0 8000 APPLE INC COM 037833100 3579 30900 SH DFND 2 30900 0 0 ARAMARK COM 03852U106 2547 71300 SH DFND 2 71300 0 0 ARAMARK COM 03852U106 786 22000 SH DFND 1 0 0 22000 BAIDU INC SPON ADR REP A 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DFND 1 339285 0 190076 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 6748 106196 SH DFND 2 106196 0 0 COMCAST CORP NEW CL A 20030N101 93751 1357731 SH DFND 1 1086123 0 271608 COMCAST CORP NEW CL A 20030N101 43721 633176 SH DFND 2 346451 0 286725 COSTCO WHSL CORP NEW COM 22160K105 3154 19700 SH DFND 1 0 0 19700 COSTCO WHSL CORP NEW COM 22160K105 9700 60583 SH DFND 2 60583 0 0 CRITEO S A SPONS ADS 226718104 33407 813220 SH DFND 1 711620 0 101600 CRITEO S A SPONS ADS 226718104 43230 1052330 SH DFND 2 876330 0 176000 DOLLAR GEN CORP NEW COM 256677105 1800 24300 SH DFND 1 0 0 24300 DOLLAR GEN CORP NEW COM 256677105 2526 34100 SH DFND 2 34100 0 0 ECOLAB INC COM 278865100 8709 74300 SH DFND 2 74300 0 0 ECOLAB INC COM 278865100 5334 45500 SH DFND 1 31300 0 14200 EMBRAER S A SP ADR REP 4 COM 29082A107 1480 76900 SH DFND 1 0 0 76900 EMBRAER S A SP ADR REP 4 COM 29082A107 1240 64400 SH DFND 2 64400 0 0 EQUINIX INC COM PAR $0.001 29444U700 1251 3500 SH DFND 1 0 0 3500 FACEBOOK INC CL A 30303M102 1979 17200 SH DFND 1 0 0 17200 FACEBOOK INC CL A 30303M102 2646 23000 SH DFND 2 23000 0 0 FLOWSERVE CORP COM 34354P105 788 16400 SH DFND 1 0 0 16400 FLOWSERVE CORP COM 34354P105 3171 66000 SH DFND 2 66000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 92765 1217230 SH DFND 1 1031990 0 185240 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 121236 1590821 SH DFND 2 1268900 0 321921 HUNT J B TRANS SVCS INC COM 445658107 1029 10600 SH DFND 2 10600 0 0 HUNT J B TRANS SVCS INC COM 445658107 1514 15600 SH DFND 1 0 0 15600 ICON PLC SHS G4705A100 1544 20533 SH DFND 2 20533 0 0 INFOSYS LTD SPONSORED ADR 456788108 261035 17601844 SH DFND 1 13937220 0 3664624 INFOSYS LTD SPONSORED ADR 456788108 270693 18253065 SH DFND 2 14231124 0 4021941 INTUIT COM 461202103 8619 75205 SH DFND 1 52205 0 23000 INTUIT COM 461202103 10323 90071 SH DFND 2 90071 0 0 JOHNSON & JOHNSON COM 478160104 73541 638320 SH DFND 1 519620 0 118700 JOHNSON & JOHNSON COM 478160104 33910 294330 SH DFND 2 164030 0 130300 KANSAS CITY SOUTHERN COM NEW 485170302 509 6000 SH DFND 1 0 0 6000 KANSAS CITY SOUTHERN COM NEW 485170302 1985 23400 SH DFND 2 23400 0 0 LILLY ELI & CO COM 532457108 3236 44000 SH DFND 1 0 0 44000 LILLY ELI & CO COM 532457108 4781 65000 SH DFND 2 65000 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 9369 166700 SH DFND 2 166700 0 0 MEDTRONIC PLC SHS G5960L103 42254 593200 SH DFND 1 462800 0 130400 MEDTRONIC PLC SHS G5960L103 19882 279120 SH DFND 2 162850 0 116270 MICROSOFT CORP COM 594918104 71044 1143288 SH DFND 1 920211 0 223077 MICROSOFT CORP COM 594918104 34552 556033 SH DFND 2 327508 0 228525 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1559 40900 SH DFND 2 40900 0 0 NETEASE INC SPONSORED ADR 64110W102 257398 1195310 SH DFND 1 931827 0 263483 NETEASE INC SPONSORED ADR 64110W102 300165 1393914 SH DFND 2 1122224 0 271690 NIELSEN HLDGS PLC SHS EUR G6518L108 2349 56000 SH DFND 1 0 0 56000 NIELSEN HLDGS PLC SHS EUR G6518L108 3927 93600 SH DFND 2 93600 0 0 OMNICOM GROUP INC COM 681919106 1140 13400 SH DFND 1 0 0 13400 OMNICOM GROUP INC COM 681919106 10222 120100 SH DFND 2 120100 0 0 ORACLE CORP COM 68389X105 857 22300 SH DFND 1 0 0 22300 ORACLE CORP COM 68389X105 3684 95800 SH DFND 2 95800 0 0 PAYCHEX INC COM 704326107 974 16000 SH DFND 1 0 0 16000 PAYCHEX INC COM 704326107 3622 59500 SH DFND 2 59500 0 0 S&P GLOBAL INC COM 78409V104 914 8500 SH DFND 1 0 0 8500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 121406 4222804 SH DFND 1 2888630 0 1334174 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 42957 1494146 SH DFND 2 1220246 0 273900 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16713 1249102 SH DFND 1 936244 0 312858 TRACTOR SUPPLY CO COM 892356106 1736 22900 SH DFND 1 0 0 22900 TRACTOR SUPPLY CO COM 892356106 2904 38300 SH DFND 2 38300 0 0 TYLER TECHNOLOGIES INC COM 902252105 314 2200 SH DFND 1 0 0 2200 TYLER TECHNOLOGIES INC COM 902252105 1371 9600 SH DFND 2 9600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2160 19700 SH DFND 2 19700 0 0 UNITED 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