0001172661-18-000342.txt : 20180209 0001172661-18-000342.hdr.sgml : 20180209 20180209160925 ACCESSION NUMBER: 0001172661-18-000342 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 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: 18591800 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 12-31-2017 12-31-2017 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 02-09-2018 2 108 4603704 1 0001059957 028-16478 COMGEST S.A. 2 0001627512 028-16477 Comgest Asset Management International Ltd
INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 12128 11590 SH DFND 2 0 0 11590 ALPHABET INC CAP STK CL C 02079K107 19413 18552 SH DFND 1 0 0 18552 ALPHABET INC CAP STK CL A 02079K305 43382 41183 SH DFND 1 33694 0 7489 ALPHABET INC CAP STK CL A 02079K305 24066 22846 SH DFND 2 18409 0 4437 AMAZON COM INC COM 023135106 1988 1700 SH DFND 1 0 0 1700 AMAZON COM INC COM 023135106 1988 1700 SH DFND 2 1700 0 0 ARAMARK COM 03852U106 808 18900 SH DFND 1 0 0 18900 ARAMARK COM 03852U106 3035 71000 SH DFND 2 71000 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 7295 112800 SH DFND 1 112800 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 44651 690447 SH DFND 2 501100 0 189347 BAIDU INC SPON ADR REP A 056752108 303655 1296509 SH DFND 1 1114880 0 181629 BAIDU INC SPON ADR REP A 056752108 417519 1782671 SH DFND 2 1460146 0 322525 BANCO MACRO SA SPON ADR B 05961W105 9780 84400 SH DFND 2 84400 0 0 BECTON DICKINSON & CO COM 075887109 68756 321200 SH DFND 1 254000 0 67200 BECTON DICKINSON & CO COM 075887109 40126 187450 SH DFND 2 117050 0 70400 BIOGEN INC COM 09062X103 2230 7000 SH DFND 1 0 0 7000 BIOGEN INC COM 09062X103 3504 11000 SH DFND 2 11000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 446 5000 SH DFND 1 0 0 5000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2229 25000 SH DFND 2 25000 0 0 CARMAX INC COM 143130102 2174 33900 SH DFND 1 0 0 33900 CARMAX INC COM 143130102 3207 50000 SH DFND 2 50000 0 0 CERNER CORP COM 156782104 2136 31700 SH DFND 1 0 0 31700 CERNER CORP COM 156782104 2965 44000 SH DFND 2 44000 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 7682 97526 SH DFND 1 97526 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 42396 538226 SH DFND 2 361898 0 176328 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1941 124355 SH DFND 1 0 0 124355 CHURCH & DWIGHT INC COM 171340102 351 7000 SH DFND 1 0 0 7000 CHURCH & DWIGHT INC COM 171340102 1756 35000 SH DFND 2 35000 0 0 CISCO SYS INC COM 17275R102 1314 34300 SH DFND 1 0 0 34300 CISCO SYS INC COM 17275R102 5515 144000 SH DFND 2 144000 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 26509 380766 SH DFND 1 303709 0 77057 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 6344 91128 SH DFND 2 91128 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 271233 3819107 SH DFND 1 3315579 0 503528 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 351955 4955710 SH DFND 2 4568291 0 387419 COMCAST CORP NEW CL A 20030N101 35451 885162 SH DFND 1 723446 0 161716 COMCAST CORP NEW CL A 20030N101 22038 550252 SH DFND 2 351702 0 198550 COSTCO WHSL CORP NEW COM 22160K105 3722 20000 SH DFND 1 0 0 20000 COSTCO WHSL CORP NEW COM 22160K105 8223 44183 SH DFND 2 44183 0 0 CRITEO S A SPONS ADS 226718104 24225 930655 SH DFND 2 775555 0 155100 CRITEO S A SPONS ADS 226718104 19959 766773 SH DFND 1 697720 0 69053 DESPEGAR COM CORP ORD SHS G27358103 3889 141522 SH DFND 2 141522 0 0 ECOLAB INC COM 278865100 9755 72700 SH DFND 2 72700 0 0 ECOLAB INC COM 278865100 5703 42500 SH DFND 1 31300 0 11200 EMBRAER S A SP ADR REP 4 COM 29082A107 1225 51200 SH DFND 2 51200 0 0 EQUIFAX INC COM 294429105 413 3500 SH DFND 1 0 0 3500 EQUIFAX INC COM 294429105 1415 12000 SH DFND 2 12000 0 0 EQUINIX INC COM PAR $0.001 29444U700 3173 7000 SH DFND 1 0 0 7000 EQUINIX INC COM PAR $0.001 29444U700 3127 6900 SH DFND 2 6900 0 0 FACEBOOK INC CL A 30303M102 2859 16200 SH DFND 1 0 0 16200 FACEBOOK INC CL A 30303M102 7447 42200 SH DFND 2 42200 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 127726 1360230 SH DFND 1 1276790 0 83440 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 214231 2281484 SH DFND 2 1904963 0 376521 GLOBANT S A COM L44385109 1002 21572 SH DFND 1 0 0 21572 GLOBANT S A COM L44385109 1087 23400 SH DFND 2 23400 0 0 HUNT J B TRANS SVCS INC COM 445658107 1955 17000 SH DFND 2 17000 0 0 HUNT J B TRANS SVCS INC COM 445658107 2518 21900 SH DFND 1 0 0 21900 ICON PLC SHS G4705A100 19563 174433 SH DFND 2 174433 0 0 INFOSYS LTD SPONSORED ADR 456788108 176492 10881160 SH DFND 1 9383820 0 1497340 INFOSYS LTD SPONSORED ADR 456788108 232114 14310381 SH DFND 2 12271140 0 2039241 INTUIT COM 461202103 35407 224405 SH DFND 1 156505 0 67900 INTUIT COM 461202103 34076 215971 SH DFND 2 151271 0 64700 ISHARES INC MSCI STH KOR ETF 464286772 5130 68460 SH DFND 2 68460 0 0 JOHNSON & JOHNSON COM 478160104 5323 38100 SH DFND 1 31200 0 6900 JOHNSON & JOHNSON COM 478160104 10200 73000 SH DFND 2 73000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1273 12100 SH DFND 2 12100 0 0 LAUDER ESTEE COS INC CL A 518439104 2418 19000 SH DFND 2 19000 0 0 LAUDER ESTEE COS INC CL A 518439104 725 5700 SH DFND 1 0 0 5700 LILLY ELI & CO COM 532457108 48336 572300 SH DFND 1 446900 0 125400 LILLY ELI & CO COM 532457108 29181 345500 SH DFND 2 206200 0 139300 LUXOFT HLDG INC ORD SHS CL A G57279104 8277 148600 SH DFND 2 148600 0 0 MEDTRONIC PLC SHS G5960L103 48595 601800 SH DFND 1 473800 0 128000 MEDTRONIC PLC SHS G5960L103 29427 364420 SH DFND 2 231750 0 132670 MICROSOFT CORP COM 594918104 87233 1019788 SH DFND 1 837811 0 181977 MICROSOFT CORP COM 594918104 54492 637033 SH DFND 2 400108 0 236925 NETEASE INC SPONSORED ADR 64110W102 310559 899987 SH DFND 1 775727 0 124260 NETEASE INC SPONSORED ADR 64110W102 474186 1374173 SH DFND 2 1148383 0 225790 NEVRO CORP COM 64157F103 994 14400 SH DFND 1 0 0 14400 NEVRO CORP COM 64157F103 1726 25000 SH DFND 2 25000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2388 65600 SH DFND 1 0 0 65600 NIELSEN HLDGS PLC SHS EUR G6518L108 3604 99000 SH DFND 2 99000 0 0 OMNICOM GROUP INC COM 681919106 568 7800 SH DFND 1 0 0 7800 OMNICOM GROUP INC COM 681919106 8215 112800 SH DFND 2 112800 0 0 ORACLE CORP COM 68389X105 64457 1363300 SH DFND 1 1129000 0 234300 ORACLE CORP COM 68389X105 38216 808300 SH DFND 2 489500 0 318800 PAYCHEX INC COM 704326107 674 9900 SH DFND 1 0 0 9900 PAYCHEX INC COM 704326107 3404 50000 SH DFND 2 50000 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4105 39400 SH DFND 2 39400 0 0 S&P GLOBAL INC COM 78409V104 1779 10500 SH DFND 1 0 0 10500 STARBUCKS CORP COM 855244109 1579 27500 SH DFND 1 0 0 27500 STARBUCKS CORP COM 855244109 2010 35000 SH DFND 2 35000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 146654 3698704 SH DFND 1 2479530 0 1219174 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47850 1206800 SH DFND 2 934600 0 272200 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10477 706944 SH DFND 1 706944 0 0 TYLER TECHNOLOGIES INC COM 902252105 850 4800 SH DFND 1 0 0 4800 TYLER TECHNOLOGIES INC COM 902252105 1700 9600 SH DFND 2 9600 0 0 ULTA BEAUTY INC COM 90384S303 1342 6000 SH DFND 2 6000 0 0 ULTA BEAUTY INC COM 90384S303 1588 7100 SH DFND 1 0 0 7100 UNITED TECHNOLOGIES CORP COM 913017109 2169 17000 SH DFND 2 17000 0 0 VERISK ANALYTICS INC COM 92345Y106 3667 38200 SH DFND 1 0 0 38200 VERISK ANALYTICS INC COM 92345Y106 4896 51000 SH DFND 2 51000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 59168 5048500 SH DFND 1 4347600 0 700900 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 97721 8337933 SH DFND 2 6720833 0 1617100 VISA INC COM CL A 92826C839 94226 826400 SH DFND 1 661700 0 164700 VISA INC COM CL A 92826C839 53612 470200 SH DFND 2 281900 0 188300 WAL-MART STORES INC COM 931142103 59694 604500 SH DFND 1 500400 0 104100 WAL-MART STORES INC COM 931142103 33753 341800 SH DFND 2 225100 0 116700 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1554 70000 SH DFND 2 70000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 437 19700 SH DFND 1 0 0 19700