0001172661-18-001951.txt : 20181106
0001172661-18-001951.hdr.sgml : 20181106
20181106132834
ACCESSION NUMBER: 0001172661-18-001951
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181106
DATE AS OF CHANGE: 20181106
EFFECTIVENESS DATE: 20181106
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: 181162414
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
09-30-2018
09-30-2018
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
11-06-2018
2
93
4455368
1
0001059957
028-16478
COMGEST S.A.
2
0001627512
028-16477
Comgest Asset Management International Ltd
INFORMATION TABLE
2
infotable.xml
58 COM INC
SPON ADR REP A
31680Q104
3562
48396
SH
DFND
2
48396
0
0
ALPHABET INC
CAP STK CL C
02079K107
4049
3393
SH
DFND
1
0
0
3393
ALPHABET INC
CAP STK CL C
02079K107
1549
1298
SH
DFND
2
0
0
1298
ALPHABET INC
CAP STK CL A
02079K305
25583
21194
SH
DFND
1
19394
0
1800
ALPHABET INC
CAP STK CL A
02079K305
20750
17190
SH
DFND
2
13730
0
3460
AMAZON COM INC
COM
023135106
2404
1200
SH
DFND
1
0
0
1200
AMAZON COM INC
COM
023135106
4407
2200
SH
DFND
2
2200
0
0
ARAMARK
COM
03852U106
908
21100
SH
DFND
1
21100
0
0
ARAMARK
COM
03852U106
3485
81000
SH
DFND
2
81000
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
13191
170400
SH
DFND
2
170400
0
0
AVERY DENNISON CORP
COM
053611109
1170
10800
SH
DFND
1
10800
0
0
AVERY DENNISON CORP
COM
053611109
3901
36000
SH
DFND
2
36000
0
0
BAIDU INC
SPON ADR REP A
056752108
384908
1683171
SH
DFND
2
1376446
0
306725
BAIDU INC
SPON ADR REP A
056752108
245078
1071709
SH
DFND
1
911080
0
160629
BANCO MACRO SA
SPON ADR B
05961W105
5684
137400
SH
DFND
2
137400
0
0
BECTON DICKINSON & CO
COM
075887109
114840
440000
SH
DFND
1
360600
0
79400
BECTON DICKINSON & CO
COM
075887109
74659
286050
SH
DFND
2
192150
0
93900
BIOGEN INC
COM
09062X103
2438
6900
SH
DFND
1
3200
0
3700
BIOGEN INC
COM
09062X103
3533
10000
SH
DFND
2
10000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
562
5800
SH
DFND
1
5800
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2793
28800
SH
DFND
2
28800
0
0
CERNER CORP
COM
156782104
3027
47000
SH
DFND
2
47000
0
0
CERNER CORP
COM
156782104
2138
33200
SH
DFND
1
12200
0
21000
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
1682
21026
SH
DFND
2
21026
0
0
CHURCH & DWIGHT INC
COM
171340102
103155
1737500
SH
DFND
1
1449400
0
288100
CHURCH & DWIGHT INC
COM
171340102
65586
1104700
SH
DFND
2
722200
0
382500
CISCO SYS INC
COM
17275R102
5361
110200
SH
DFND
1
110200
0
0
CISCO SYS INC
COM
17275R102
10732
220600
SH
DFND
2
220600
0
0
CMS ENERGY CORP
COM
125896100
2019
41209
SH
DFND
1
24209
0
17000
CMS ENERGY CORP
COM
125896100
4132
84335
SH
DFND
2
84335
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
240099
3112107
SH
DFND
1
2654879
0
457228
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
332301
4307210
SH
DFND
2
3814591
0
492619
COMCAST CORP NEW
CL A
20030N101
4940
139500
SH
DFND
2
139500
0
0
COMCAST CORP NEW
CL A
20030N101
899
25400
SH
DFND
1
25400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3523
15000
SH
DFND
1
4800
0
10200
COSTCO WHSL CORP NEW
COM
22160K105
13830
58883
SH
DFND
2
58883
0
0
DBX ETF TR
XTRACK MSCI SOUT
233051812
871
30024
SH
DFND
2
30024
0
0
ECOLAB INC
COM
278865100
109213
696600
SH
DFND
1
587400
0
109200
ECOLAB INC
COM
278865100
70190
447700
SH
DFND
2
293800
0
153900
EMBRAER S A
SP ADR REP 4 COM
29082A107
695
35500
SH
DFND
2
35500
0
0
EQUIFAX INC
COM
294429105
2167
16600
SH
DFND
1
6600
0
10000
EQUIFAX INC
COM
294429105
3055
23400
SH
DFND
2
23400
0
0
FACEBOOK INC
CL A
30303M102
1990
12100
SH
DFND
1
6500
0
5600
FACEBOOK INC
CL A
30303M102
3158
19200
SH
DFND
2
19200
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
233429
2358584
SH
DFND
2
2041863
0
316721
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
141926
1434030
SH
DFND
1
1305690
0
128340
GLOBANT S A
COM
L44385109
619
10500
SH
DFND
2
10500
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3104
26100
SH
DFND
1
7100
0
19000
HUNT J B TRANS SVCS INC
COM
445658107
2914
24500
SH
DFND
2
24500
0
0
ICON PLC
SHS
G4705A100
37443
243533
SH
DFND
2
243533
0
0
INFOSYS LTD
SPONSORED ADR
456788108
139342
13701242
SH
DFND
1
11782362
0
1918880
INFOSYS LTD
SPONSORED ADR
456788108
217426
21379108
SH
DFND
2
18297226
0
3081882
INTUIT
COM
461202103
59648
262305
SH
DFND
1
211005
0
51300
INTUIT
COM
461202103
42949
188871
SH
DFND
2
138271
0
50600
ISHARES INC
MSCI STH KOR ETF
464286772
6127
89747
SH
DFND
2
89747
0
0
JOHNSON & JOHNSON
COM
478160104
38107
275800
SH
DFND
2
189900
0
85900
JOHNSON & JOHNSON
COM
478160104
51938
375900
SH
DFND
1
319600
0
56300
LAUDER ESTEE COS INC
CL A
518439104
581
4000
SH
DFND
1
4000
0
0
LAUDER ESTEE COS INC
CL A
518439104
2470
17000
SH
DFND
2
17000
0
0
LILLY ELI & CO
COM
532457108
101483
945700
SH
DFND
1
771100
0
174600
LILLY ELI & CO
COM
532457108
64622
602200
SH
DFND
2
399600
0
202600
MEDTRONIC PLC
SHS
G5960L103
131127
1333000
SH
DFND
1
1100200
0
232800
MEDTRONIC PLC
SHS
G5960L103
83243
846220
SH
DFND
2
555650
0
290570
MICROSOFT CORP
COM
594918104
67717
592088
SH
DFND
1
489611
0
102477
MICROSOFT CORP
COM
594918104
47902
418833
SH
DFND
2
294208
0
124625
NETEASE INC
SPONSORED ADR
64110W102
206472
904587
SH
DFND
1
756027
0
148560
NETEASE INC
SPONSORED ADR
64110W102
305917
1340273
SH
DFND
2
1135883
0
204390
NEVRO CORP
COM
64157F103
1699
29800
SH
DFND
2
29800
0
0
NEVRO CORP
COM
64157F103
365
6400
SH
DFND
1
6400
0
0
OMNICOM GROUP INC
COM
681919106
3768
55400
SH
DFND
2
55400
0
0
OMNICOM GROUP INC
COM
681919106
653
9600
SH
DFND
1
9600
0
0
ORACLE CORP
COM
68389X105
87348
1694100
SH
DFND
1
1423500
0
270600
ORACLE CORP
COM
68389X105
56159
1089200
SH
DFND
2
714400
0
374800
PAYCHEX INC
COM
704326107
744
10100
SH
DFND
1
10100
0
0
PAYCHEX INC
COM
704326107
3277
44500
SH
DFND
2
44500
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
2171
22600
SH
DFND
1
22600
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
2295
23900
SH
DFND
2
23900
0
0
S&P GLOBAL INC
COM
78409V104
1661
8500
SH
DFND
1
0
0
8500
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
90510
2049594
SH
DFND
1
1264820
0
784774
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
29177
660700
SH
DFND
2
660700
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
736
42247
SH
DFND
2
42247
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2671
10900
SH
DFND
1
5600
0
5300
TYLER TECHNOLOGIES INC
COM
902252105
3872
15800
SH
DFND
2
15800
0
0
ULTA BEAUTY INC
COM
90384S303
2483
8800
SH
DFND
1
2300
0
6500
ULTA BEAUTY INC
COM
90384S303
1806
6400
SH
DFND
2
6400
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4474
32000
SH
DFND
2
32000
0
0
VERISK ANALYTICS INC
COM
92345Y106
3592
29800
SH
DFND
1
11800
0
18000
VERISK ANALYTICS INC
COM
92345Y106
5075
42100
SH
DFND
2
42100
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
8920
1429516
SH
DFND
2
1429516
0
0
VISA INC
COM CL A
92826C839
84606
563700
SH
DFND
1
462900
0
100800
VISA INC
COM CL A
92826C839
54783
365000
SH
DFND
2
244500
0
120500
WALMART INC
COM
931142103
44279
471500
SH
DFND
2
320000
0
151500
WALMART INC
COM
931142103
67521
719000
SH
DFND
1
591300
0
127700