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
16939P106
1768
115255
SH
DFND
1
0
0
115255
CISCO SYS INC
COM
17275R102
939
30000
SH
DFND
1
0
0
30000
CISCO SYS INC
COM
17275R102
3975
127000
SH
DFND
2
127000
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
42865
506261
SH
DFND
1
316185
0
190076
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
7716
91128
SH
DFND
2
91128
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
183231
2759507
SH
DFND
1
2151379
0
608128
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
212169
3195310
SH
DFND
2
2919591
0
275719
COMCAST CORP NEW
CL A
20030N101
45110
1159052
SH
DFND
2
697402
0
461650
COMCAST CORP NEW
CL A
20030N101
86121
2212762
SH
DFND
1
1769746
0
443016
COSTCO WHSL CORP NEW
COM
22160K105
2671
16700
SH
DFND
1
0
0
16700
COSTCO WHSL CORP NEW
COM
22160K105
9385
58683
SH
DFND
2
58683
0
0
CRITEO S A
SPONS ADS
226718104
38971
794520
SH
DFND
1
678920
0
115600
CRITEO S A
SPONS ADS
226718104
55729
1136172
SH
DFND
2
960172
0
176000
ECOLAB INC
COM
278865100
5907
44500
SH
DFND
1
31300
0
13200
ECOLAB INC
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
98978V103
1372
22000
SH
DFND
2
22000
0
0
ZOETIS INC
CL A
98978V103
873
14000
SH
DFND
1
0
0
14000