0001172661-17-001522.txt : 20170809 0001172661-17-001522.hdr.sgml : 20170809 20170809144300 ACCESSION NUMBER: 0001172661-17-001522 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170809 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: 171017488 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 06-30-2017 06-30-2017 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 08-09-2017 2 104 4037224 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 2917 12000 SH DFND 2 12000 0 0 ALLERGAN PLC SHS G0177J108 729 3000 SH DFND 1 0 0 3000 ALPHABET INC CAP STK CL C 02079K107 26764 29452 SH DFND 1 0 0 29452 ALPHABET INC CAP STK CL C 02079K107 13387 14732 SH DFND 2 0 0 14732 ALPHABET INC CAP STK CL A 02079K305 40332 43383 SH DFND 1 35294 0 8089 ALPHABET INC CAP STK CL A 02079K305 22539 24244 SH DFND 2 19407 0 4837 AMAZON COM INC COM 023135106 1355 1400 SH DFND 1 0 0 1400 AMAZON COM INC COM 023135106 1936 2000 SH DFND 2 2000 0 0 APPLE INC COM 037833100 446 3100 SH DFND 1 0 0 3100 APPLE INC COM 037833100 1224 8500 SH DFND 2 8500 0 0 ARAMARK COM 03852U106 1213 29600 SH DFND 1 0 0 29600 ARAMARK COM 03852U106 4213 102800 SH DFND 2 102800 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 9235 203600 SH DFND 1 203600 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 49127 1083047 SH DFND 2 810500 0 272547 BAIDU INC SPON ADR REP A 056752108 267883 1497725 SH DFND 2 1202000 0 295725 BAIDU INC SPON ADR REP A 056752108 207873 1162209 SH DFND 1 919480 0 242729 BANCO MACRO SA SPON ADR B 05961W105 10399 112800 SH DFND 2 112800 0 0 BECTON DICKINSON & CO COM 075887109 88619 454200 SH DFND 1 352800 0 101400 BECTON DICKINSON & CO COM 075887109 46417 237900 SH DFND 2 144700 0 93200 BIOGEN INC COM 09062X103 1682 6200 SH DFND 1 0 0 6200 BIOGEN INC COM 09062X103 2714 10000 SH DFND 2 10000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 454 5000 SH DFND 1 0 0 5000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1726 19000 SH DFND 2 19000 0 0 CARMAX INC COM 143130102 1703 27000 SH DFND 1 0 0 27000 CAVIUM INC COM 14964U108 1491 24000 SH DFND 2 24000 0 0 CAVIUM INC COM 14964U108 398 6400 SH DFND 1 0 0 6400 CERNER CORP COM 156782104 7784 117100 SH DFND 2 117100 0 0 CERNER CORP COM 156782104 2759 41500 SH DFND 1 0 0 41500 CHINA BIOLOGIC PRODS INC COM 16938C106 2671 23620 SH DFND 1 23620 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 14475 127983 SH DFND 2 84763 0 43220 CHINA LIFE INS CO LTD SPON ADR REP H 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COM 278865100 9824 74000 SH DFND 2 74000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1187 65100 SH DFND 1 0 0 65100 EMBRAER S A SP ADR REP 4 COM 29082A107 658 36100 SH DFND 2 36100 0 0 EQUINIX INC COM PAR $0.001 29444U700 2017 4700 SH DFND 1 0 0 4700 EQUINIX INC COM PAR $0.001 29444U700 1717 4000 SH DFND 2 4000 0 0 FACEBOOK INC CL A 30303M102 2446 16200 SH DFND 1 0 0 16200 FACEBOOK INC CL A 30303M102 7081 46900 SH DFND 2 46900 0 0 FLOWSERVE CORP COM 34354P105 3250 70000 SH DFND 2 70000 0 0 FLOWSERVE CORP COM 34354P105 613 13200 SH DFND 1 0 0 13200 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 119584 1216030 SH DFND 1 1018490 0 197540 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 166393 1692021 SH DFND 2 1348300 0 343721 HUNT J B TRANS SVCS INC COM 445658107 1992 21800 SH DFND 1 0 0 21800 HUNT J B TRANS SVCS INC COM 445658107 1581 17300 SH DFND 2 17300 0 0 ICON PLC SHS G4705A100 9596 98133 SH DFND 2 98133 0 0 INFOSYS LTD SPONSORED ADR 456788108 232567 15483824 SH DFND 1 12194800 0 3289024 INFOSYS LTD SPONSORED ADR 456788108 266818 17764181 SH DFND 2 15021940 0 2742241 INTUIT COM 461202103 29989 225805 SH DFND 1 147905 0 77900 INTUIT COM 461202103 28444 214171 SH DFND 2 151771 0 62400 JOHNSON & JOHNSON COM 478160104 741 5600 SH DFND 1 0 0 5600 JOHNSON & JOHNSON COM 478160104 2950 22300 SH DFND 2 22300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 314 3000 SH DFND 1 0 0 3000 KANSAS CITY SOUTHERN COM NEW 485170302 1266 12100 SH DFND 2 12100 0 0 LAUDER ESTEE COS INC CL A 518439104 1824 19000 SH DFND 2 19000 0 0 LAUDER ESTEE COS INC CL A 518439104 442 4600 SH DFND 1 0 0 4600 LILLY ELI & CO COM 532457108 50071 608400 SH DFND 1 455000 0 153400 LILLY ELI & CO COM 532457108 28204 342700 SH DFND 2 218300 0 124400 LUXOFT HLDG INC ORD SHS CL A G57279104 14513 238500 SH DFND 2 238500 0 0 MEDTRONIC PLC SHS G5960L103 50863 573100 SH DFND 1 436700 0 136400 MEDTRONIC PLC SHS G5960L103 26662 300420 SH DFND 2 184150 0 116270 MICROSOFT CORP COM 594918104 74526 1081188 SH DFND 1 858111 0 223077 MICROSOFT CORP COM 594918104 43194 626633 SH DFND 2 398108 0 228525 NETEASE INC SPONSORED ADR 64110W102 294711 980310 SH DFND 1 770427 0 209883 NETEASE INC SPONSORED ADR 64110W102 368931 1227194 SH DFND 2 1032704 0 194490 NIELSEN HLDGS PLC SHS EUR G6518L108 2451 63400 SH DFND 1 0 0 63400 NIELSEN HLDGS PLC SHS EUR G6518L108 3827 99000 SH DFND 2 99000 0 0 OMNICOM GROUP INC COM 681919106 1111 13400 SH DFND 1 0 0 13400 OMNICOM GROUP INC COM 681919106 10205 123100 SH DFND 2 123100 0 0 ORACLE CORP COM 68389X105 41220 822100 SH DFND 1 646500 0 175600 ORACLE CORP COM 68389X105 25461 507800 SH DFND 2 320800 0 187000 PAYCHEX INC COM 704326107 911 16000 SH DFND 1 0 0 16000 PAYCHEX INC COM 704326107 3388 59500 SH DFND 2 59500 0 0 S&P GLOBAL INC COM 78409V104 1752 12000 SH DFND 1 0 0 12000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 143154 4094804 SH DFND 1 2772630 0 1322174 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32820 938800 SH DFND 2 648600 0 290200 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 13628 1010202 SH DFND 1 706944 0 303258 TRACTOR SUPPLY CO COM 892356106 2076 38300 SH DFND 2 38300 0 0 TRACTOR SUPPLY CO COM 892356106 1241 22900 SH DFND 1 0 0 22900 TYLER TECHNOLOGIES INC COM 902252105 527 3000 SH DFND 1 0 0 3000 TYLER TECHNOLOGIES INC COM 902252105 1686 9600 SH DFND 2 9600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2686 22000 SH DFND 2 22000 0 0 VERISK ANALYTICS INC COM 92345Y106 3164 37500 SH DFND 1 0 0 37500 VERISK ANALYTICS INC COM 92345Y106 3881 46000 SH DFND 2 46000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 105074 9959600 SH DFND 1 7841900 0 2117700 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 155551 14744203 SH DFND 2 11838403 0 2905800 VISA INC COM CL A 92826C839 61060 651100 SH DFND 1 506500 0 144600 VISA INC COM CL A 92826C839 37043 395000 SH DFND 2 243100 0 151900 WAL-MART STORES INC COM 931142103 757 10000 SH DFND 1 0 0 10000 WAL-MART STORES INC COM 931142103 4314 57000 SH DFND 2 57000 0 0 ZOETIS INC CL A 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