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