0001172661-18-001473.txt : 20180808
0001172661-18-001473.hdr.sgml : 20180808
20180808102515
ACCESSION NUMBER: 0001172661-18-001473
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180808
DATE AS OF CHANGE: 20180808
EFFECTIVENESS DATE: 20180808
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: 181000176
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
06-30-2018
06-30-2018
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
08-08-2018
2
99
4512555
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
1448
1298
SH
DFND
2
0
0
1298
ALPHABET INC
CAP STK CL C
02079K107
3785
3393
SH
DFND
1
0
0
3393
ALPHABET INC
CAP STK CL A
02079K305
25174
22294
SH
DFND
1
19594
0
2700
ALPHABET INC
CAP STK CL A
02079K305
21327
18887
SH
DFND
2
15327
0
3560
AMAZON COM INC
COM
023135106
2380
1400
SH
DFND
1
0
0
1400
AMAZON COM INC
COM
023135106
3400
2000
SH
DFND
2
2000
0
0
ARAMARK
COM
03852U106
701
18900
SH
DFND
1
18900
0
0
ARAMARK
COM
03852U106
2634
71000
SH
DFND
2
71000
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
475
4700
SH
DFND
1
4700
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
15581
154268
SH
DFND
2
141976
0
12292
AVERY DENNISON CORP
COM
053611109
2757
27000
SH
DFND
2
27000
0
0
AVERY DENNISON CORP
COM
053611109
878
8600
SH
DFND
1
8600
0
0
BAIDU INC
SPON ADR REP A
056752108
238677
982209
SH
DFND
1
842580
0
139629
BAIDU INC
SPON ADR REP A
056752108
373654
1537671
SH
DFND
2
1289646
0
248025
BANCO MACRO SA
SPON ADR B
05961W105
5738
97600
SH
DFND
2
97600
0
0
BECTON DICKINSON & CO
COM
075887109
81786
341400
SH
DFND
1
277000
0
64400
BECTON DICKINSON & CO
COM
075887109
54296
226650
SH
DFND
2
152650
0
74000
BIOGEN INC
COM
09062X103
2032
7000
SH
DFND
1
3300
0
3700
BIOGEN INC
COM
09062X103
3483
12000
SH
DFND
2
12000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
471
5000
SH
DFND
1
5000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2355
25000
SH
DFND
2
25000
0
0
CERNER CORP
COM
156782104
1895
31700
SH
DFND
1
10700
0
21000
CERNER CORP
COM
156782104
2631
44000
SH
DFND
2
44000
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
3956
39826
SH
DFND
1
39826
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
20246
203826
SH
DFND
2
131998
0
71828
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
1589
124355
SH
DFND
1
0
0
124355
CHURCH & DWIGHT INC
COM
171340102
59614
1121400
SH
DFND
1
905900
0
215500
CHURCH & DWIGHT INC
COM
171340102
41284
776600
SH
DFND
2
516800
0
259800
CISCO SYS INC
COM
17275R102
1274
29600
SH
DFND
1
29600
0
0
CISCO SYS INC
COM
17275R102
4432
103000
SH
DFND
2
103000
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
16532
292966
SH
DFND
1
234109
0
58857
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
3359
59528
SH
DFND
2
59528
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
337841
4277007
SH
DFND
1
3721379
0
555628
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
455907
5771710
SH
DFND
2
5384291
0
387419
COMCAST CORP NEW
CL A
20030N101
2723
83000
SH
DFND
2
83000
0
0
COMCAST CORP NEW
CL A
20030N101
528
16100
SH
DFND
1
16100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4180
20000
SH
DFND
1
8000
0
12000
COSTCO WHSL CORP NEW
COM
22160K105
12389
59283
SH
DFND
2
59283
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
4105
195741
SH
DFND
2
195741
0
0
ECOLAB INC
COM
278865100
95116
677800
SH
DFND
1
568600
0
109200
ECOLAB INC
COM
278865100
63513
452600
SH
DFND
2
292500
0
160100
EMBRAER S A
SP ADR REP 4 COM
29082A107
884
35500
SH
DFND
2
35500
0
0
EQUIFAX INC
COM
294429105
2027
16200
SH
DFND
1
6200
0
10000
EQUIFAX INC
COM
294429105
2502
20000
SH
DFND
2
20000
0
0
FACEBOOK INC
CL A
30303M102
1729
8900
SH
DFND
1
4600
0
4300
FACEBOOK INC
CL A
30303M102
2138
11000
SH
DFND
2
11000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
122680
1397430
SH
DFND
1
1304490
0
92940
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
210089
2393084
SH
DFND
2
2028563
0
364521
GLOBANT S A
COM
L44385109
1051
18500
SH
DFND
2
18500
0
0
GLOBANT S A
COM
L44385109
1225
21572
SH
DFND
1
0
0
21572
HUNT J B TRANS SVCS INC
COM
445658107
3172
26100
SH
DFND
1
7100
0
19000
HUNT J B TRANS SVCS INC
COM
445658107
2796
23000
SH
DFND
2
23000
0
0
ICON PLC
SHS
G4705A100
25212
190233
SH
DFND
2
190233
0
0
INFOSYS LTD
SPONSORED ADR
456788108
210762
10847260
SH
DFND
1
9349920
0
1497340
INFOSYS LTD
SPONSORED ADR
456788108
297178
15294781
SH
DFND
2
13588440
0
1706341
INTUIT
COM
461202103
62784
307305
SH
DFND
1
250705
0
56600
INTUIT
COM
461202103
45636
223371
SH
DFND
2
161771
0
61600
ISHARES INC
MSCI STH KOR ETF
464286772
6238
92133
SH
DFND
2
92133
0
0
JOHNSON & JOHNSON
COM
478160104
5448
44900
SH
DFND
1
44900
0
0
JOHNSON & JOHNSON
COM
478160104
11200
92300
SH
DFND
2
92300
0
0
LAUDER ESTEE COS INC
CL A
518439104
342
2400
SH
DFND
1
2400
0
0
LAUDER ESTEE COS INC
CL A
518439104
1284
9000
SH
DFND
2
9000
0
0
LILLY ELI & CO
COM
532457108
44022
515900
SH
DFND
2
340900
0
175000
LILLY ELI & CO
COM
532457108
68674
804800
SH
DFND
1
652600
0
152200
MEDTRONIC PLC
SHS
G5960L103
104102
1216000
SH
DFND
1
1000600
0
215400
MEDTRONIC PLC
SHS
G5960L103
69046
806520
SH
DFND
2
530250
0
276270
MICROSOFT CORP
COM
594918104
80277
814088
SH
DFND
1
662811
0
151277
MICROSOFT CORP
COM
594918104
54239
550033
SH
DFND
2
357408
0
192625
NETEASE INC
SPONSORED ADR
64110W102
227248
899387
SH
DFND
1
771827
0
127560
NETEASE INC
SPONSORED ADR
64110W102
336752
1332773
SH
DFND
2
1171083
0
161690
NEVRO CORP
COM
64157F103
1310
16400
SH
DFND
1
6400
0
10000
NEVRO CORP
COM
64157F103
2236
28000
SH
DFND
2
28000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2289
74000
SH
DFND
2
74000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1692
54700
SH
DFND
1
20700
0
34000
OMNICOM GROUP INC
COM
681919106
3737
49000
SH
DFND
2
49000
0
0
OMNICOM GROUP INC
COM
681919106
595
7800
SH
DFND
1
7800
0
0
ORACLE CORP
COM
68389X105
62248
1412800
SH
DFND
1
1191100
0
221700
ORACLE CORP
COM
68389X105
41646
945200
SH
DFND
2
615600
0
329600
PAYCHEX INC
COM
704326107
622
9100
SH
DFND
1
9100
0
0
PAYCHEX INC
COM
704326107
2734
40000
SH
DFND
2
40000
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
2547
22300
SH
DFND
1
22300
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
5654
49500
SH
DFND
2
49500
0
0
S&P GLOBAL INC
COM
78409V104
2141
10500
SH
DFND
1
0
0
10500
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
76173
2083494
SH
DFND
1
1305620
0
777874
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
26634
728500
SH
DFND
2
728500
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
551
31077
SH
DFND
2
31077
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2354
10600
SH
DFND
1
5300
0
5300
TYLER TECHNOLOGIES INC
COM
902252105
3065
13800
SH
DFND
2
13800
0
0
ULTA BEAUTY INC
COM
90384S303
1984
8500
SH
DFND
1
2000
0
6500
ULTA BEAUTY INC
COM
90384S303
1167
5000
SH
DFND
2
5000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3501
28000
SH
DFND
2
28000
0
0
VERISK ANALYTICS INC
COM
92345Y106
3143
29200
SH
DFND
1
11200
0
18000
VERISK ANALYTICS INC
COM
92345Y106
3983
37000
SH
DFND
2
37000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2732
251800
SH
DFND
1
251800
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
31477
2901116
SH
DFND
2
2194516
0
706600
VISA INC
COM CL A
92826C839
96569
729100
SH
DFND
1
598800
0
130300
VISA INC
COM CL A
92826C839
64172
484500
SH
DFND
2
314300
0
170200
WALMART INC
COM
931142103
36495
426100
SH
DFND
2
285900
0
140200
WALMART INC
COM
931142103
52221
609700
SH
DFND
1
499600
0
110100