0001172661-19-000398.txt : 20190212
0001172661-19-000398.hdr.sgml : 20190212
20190212142257
ACCESSION NUMBER: 0001172661-19-000398
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190212
DATE AS OF CHANGE: 20190212
EFFECTIVENESS DATE: 20190212
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: 19589915
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
12-31-2018
12-31-2018
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
02-12-2019
3
94
4048314
1
0001059957
028-16478
COMGEST S.A.
2
0001627512
028-16477
Comgest Asset Management International Ltd
3
0001762529
Comgest Far East Ltd
INFORMATION TABLE
2
infotable.xml
58 COM INC
SPON ADR REP A
31680Q104
10723
197805
SH
DFND
2
197805
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
27190
192821
SH
DFND
1
190551
0
2270
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
28211
200062
SH
DFND
2
200062
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
508
10900
SH
DFND
1
10900
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2142
46000
SH
DFND
2
46000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6854
50000
SH
DFND
2
50000
0
0
ALPHABET INC
CAP STK CL A
02079K305
2717
2600
SH
DFND
1
1100
0
1500
ALPHABET INC
CAP STK CL A
02079K305
8740
8364
SH
DFND
2
8364
0
0
AMAZON COM INC
COM
023135106
1953
1300
SH
DFND
1
0
0
1300
AMAZON COM INC
COM
023135106
5257
3500
SH
DFND
2
3500
0
0
APPLE INC
COM
037833100
2098
13300
SH
DFND
1
4200
0
9100
APPLE INC
COM
037833100
2839
18000
SH
DFND
2
18000
0
0
ARAMARK
COM
03852U106
2318
80000
SH
DFND
2
80000
0
0
ARAMARK
COM
03852U106
1622
56000
SH
DFND
1
19000
0
37000
AUTOHOME INC
SP ADR RP CL A
05278C107
12063
154200
SH
DFND
2
154200
0
0
AVERY DENNISON CORP
COM
053611109
2138
23800
SH
DFND
1
10800
0
13000
AVERY DENNISON CORP
COM
053611109
3683
41000
SH
DFND
2
41000
0
0
BAIDU INC
SPON ADR REP A
056752108
209306
1319709
SH
DFND
1
1122280
0
197429
BAIDU INC
SPON ADR REP A
056752108
288120
1816646
SH
DFND
2
1669146
0
147500
BAIDU INC
SPON ADR REP A
056752108
6963
43900
SH
DFND
3
0
0
43900
BANCO MACRO SA
SPON ADR B
05961W105
6076
137400
SH
DFND
2
137400
0
0
BECTON DICKINSON & CO
COM
075887109
76981
341650
SH
DFND
2
211350
0
130300
BECTON DICKINSON & CO
COM
075887109
112457
499100
SH
DFND
1
403700
0
95400
BIOGEN INC
COM
09062X103
3009
10000
SH
DFND
2
10000
0
0
BIOGEN INC
COM
09062X103
2076
6900
SH
DFND
1
3200
0
3700
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
783
9200
SH
DFND
1
9200
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2810
33000
SH
DFND
2
33000
0
0
CHURCH & DWIGHT INC
COM
171340102
96181
1462600
SH
DFND
1
1218600
0
244000
CHURCH & DWIGHT INC
COM
171340102
65550
996800
SH
DFND
2
594700
0
402100
CISCO SYS INC
COM
17275R102
4831
111500
SH
DFND
1
111500
0
0
CISCO SYS INC
COM
17275R102
9667
223100
SH
DFND
2
223100
0
0
CMS ENERGY CORP
COM
125896100
2408
48509
SH
DFND
1
16509
0
32000
CMS ENERGY CORP
COM
125896100
2085
42000
SH
DFND
2
42000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
290053
4569207
SH
DFND
2
4079588
0
489619
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7230
113900
SH
DFND
3
0
0
113900
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
216689
3413507
SH
DFND
1
2911579
0
501928
COMCAST CORP NEW
CL A
20030N101
5465
160500
SH
DFND
2
160500
0
0
COMCAST CORP NEW
CL A
20030N101
1284
37700
SH
DFND
1
37700
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3056
15000
SH
DFND
1
4800
0
10200
COSTCO WHSL CORP NEW
COM
22160K105
10732
52683
SH
DFND
2
52683
0
0
ECOLAB INC
COM
278865100
93788
636500
SH
DFND
1
531700
0
104800
ECOLAB INC
COM
278865100
63375
430100
SH
DFND
2
262000
0
168100
EMBRAER S A
SP ADR REP 4 COM
29082A107
786
35500
SH
DFND
2
35500
0
0
EQUIFAX INC
COM
294429105
1546
16600
SH
DFND
1
6600
0
10000
EQUIFAX INC
COM
294429105
2179
23400
SH
DFND
2
23400
0
0
FACEBOOK INC
CL A
30303M102
1167
8900
SH
DFND
1
3300
0
5600
FACEBOOK INC
CL A
30303M102
2517
19200
SH
DFND
2
19200
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
206691
2401984
SH
DFND
2
2045263
0
356721
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
123243
1432230
SH
DFND
1
1303890
0
128340
GLOBANT S A
COM
L44385109
738
13100
SH
DFND
2
13100
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1963
21100
SH
DFND
1
7100
0
14000
HUNT J B TRANS SVCS INC
COM
445658107
2279
24500
SH
DFND
2
24500
0
0
ICON PLC
SHS
G4705A100
42424
328333
SH
DFND
2
328333
0
0
INFOSYS LTD
SPONSORED ADR
456788108
99581
10460240
SH
DFND
1
8896360
0
1563880
INFOSYS LTD
SPONSORED ADR
456788108
140929
14803508
SH
DFND
2
12517926
0
2285582
INTUIT
COM
461202103
33682
171105
SH
DFND
1
140605
0
30500
INTUIT
COM
461202103
25014
127071
SH
DFND
2
88271
0
38800
JOHNSON & JOHNSON
COM
478160104
114596
888000
SH
DFND
1
734000
0
154000
JOHNSON & JOHNSON
COM
478160104
77920
603800
SH
DFND
2
362100
0
241700
LAUDER ESTEE COS INC
CL A
518439104
2212
17000
SH
DFND
2
17000
0
0
LAUDER ESTEE COS INC
CL A
518439104
729
5600
SH
DFND
1
5600
0
0
LILLY ELI & CO
COM
532457108
113406
980000
SH
DFND
1
796000
0
184000
LILLY ELI & CO
COM
532457108
74304
642100
SH
DFND
2
380900
0
261200
MEDTRONIC PLC
SHS
G5960L103
125570
1380500
SH
DFND
1
1144800
0
235700
MEDTRONIC PLC
SHS
G5960L103
86196
947620
SH
DFND
2
573850
0
373770
MICROSOFT CORP
COM
594918104
39702
390888
SH
DFND
1
321611
0
69277
MICROSOFT CORP
COM
594918104
30545
300733
SH
DFND
2
201208
0
99525
NETEASE INC
SPONSORED ADR
64110W102
5978
25400
SH
DFND
3
0
0
25400
NETEASE INC
SPONSORED ADR
64110W102
188858
802387
SH
DFND
1
658727
0
143660
NETEASE INC
SPONSORED ADR
64110W102
269548
1145211
SH
DFND
2
966221
0
178990
NEVRO CORP
COM
64157F103
1159
29800
SH
DFND
2
29800
0
0
NEVRO CORP
COM
64157F103
249
6400
SH
DFND
1
6400
0
0
OMNICOM GROUP INC
COM
681919106
4057
55400
SH
DFND
2
55400
0
0
ORACLE CORP
COM
68389X105
84697
1875900
SH
DFND
1
1554000
0
321900
ORACLE CORP
COM
68389X105
56740
1256700
SH
DFND
2
773100
0
483600
PAYCHEX INC
COM
704326107
658
10100
SH
DFND
1
10100
0
0
PAYCHEX INC
COM
704326107
2899
44500
SH
DFND
2
44500
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
3581
50200
SH
DFND
1
50200
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
1705
23900
SH
DFND
2
23900
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
72620
1967494
SH
DFND
1
1195920
0
771574
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
25324
686100
SH
DFND
2
686100
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
657
42247
SH
DFND
2
42247
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2063
11100
SH
DFND
1
4800
0
6300
TYLER TECHNOLOGIES INC
COM
902252105
3159
17000
SH
DFND
2
17000
0
0
ULTA BEAUTY INC
COM
90384S303
1910
7800
SH
DFND
1
2300
0
5500
ULTA BEAUTY INC
COM
90384S303
1567
6400
SH
DFND
2
6400
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3407
32000
SH
DFND
2
32000
0
0
VERISK ANALYTICS INC
COM
92345Y106
3249
29800
SH
DFND
1
11800
0
18000
VERISK ANALYTICS INC
COM
92345Y106
4591
42100
SH
DFND
2
42100
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2857
523203
SH
DFND
2
523203
0
0
VISA INC
COM CL A
92826C839
48528
367800
SH
DFND
1
298900
0
68900
VISA INC
COM CL A
92826C839
33882
256800
SH
DFND
2
159400
0
97400
WALMART INC
COM
931142103
70664
758600
SH
DFND
2
460100
0
298500
WALMART INC
COM
931142103
101757
1092400
SH
DFND
1
908000
0
184400