0001172661-19-001644.txt : 20190808 0001172661-19-001644.hdr.sgml : 20190808 20190808145643 ACCESSION NUMBER: 0001172661-19-001644 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 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: 191009053 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 06-30-2019 06-30-2019 false COMGEST GLOBAL INVESTORS S.A.S.

17 Square Edouard VII Paris I0 75009

13F HOLDINGS REPORT 028-16476 N Janice Olyarchuk 33-1-44-94-19-00 /s/ Janice Olyarchuk Paris I0 08-08-2019 3 91 4601697 1 0001059957 028-16478 COMGEST S.A. 2 0001627512 028-16477 Comgest Asset Management International Ltd 3 0001762529 028-19124 Comgest Far East Ltd INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A 31680Q104 13506 217247 SH DFND 2 217247 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99397 537948 SH DFND 1 487744 0 50204 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95975 519430 SH DFND 2 486781 0 32649 ACTIVISION BLIZZARD INC COM 00507V109 1246 26400 SH DFND 1 26400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4720 100000 SH DFND 2 100000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9574 56500 SH DFND 2 56500 0 0 ALPHABET INC CAP STK CL A 02079K305 650 600 SH DFND 1 600 0 0 ALPHABET INC CAP STK CL A 02079K305 8840 8164 SH DFND 2 8164 0 0 AMAZON COM INC COM 023135106 2462 1300 SH DFND 1 1300 0 0 AMAZON COM INC COM 023135106 6628 3500 SH DFND 2 3500 0 0 APPLE 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DFND 2 59483 0 10900 ECOLAB INC COM 278865100 73764 373600 SH DFND 1 321200 0 52400 ECOLAB INC COM 278865100 53901 273000 SH DFND 2 154100 0 118900 EMBRAER S A SPONSORED ADS 29082A107 1029 51100 SH DFND 2 51100 0 0 EQUIFAX INC COM 294429105 4652 34400 SH DFND 2 34400 0 0 EQUIFAX INC COM 294429105 906 6700 SH DFND 1 6700 0 0 FACEBOOK INC CL A 30303M102 637 3300 SH DFND 1 3300 0 0 FACEBOOK INC CL A 30303M102 3706 19200 SH DFND 2 19200 0 0 FERRARI N V COM N3167Y103 65797 407612 SH DFND 1 366292 0 41320 FERRARI N V COM N3167Y103 101806 630693 SH DFND 2 573425 0 57268 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 138239 1428830 SH DFND 1 1300490 0 128340 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 213264 2204284 SH DFND 2 1892263 0 312021 GLOBANT S A COM L44385109 798 7900 SH DFND 2 7900 0 0 ICON PLC SHS G4705A100 38066 247233 SH DFND 1 220133 0 27100 ICON PLC SHS G4705A100 116730 758136 SH DFND 2 686436 0 71700 INFOSYS LTD SPONSORED ADR 456788108 124911 11673908 SH DFND 2 9498726 0 2175182 INFOSYS LTD SPONSORED ADR 456788108 98974 9249940 SH DFND 1 7764560 0 1485380 INTUIT COM 461202103 52816 202105 SH DFND 1 176005 0 26100 INTUIT COM 461202103 39924 152771 SH DFND 2 98171 0 54600 JOHNSON & JOHNSON COM 478160104 116160 834000 SH DFND 1 719700 0 114300 JOHNSON & JOHNSON COM 478160104 86437 620600 SH DFND 2 372100 0 248500 LILLY ELI & CO COM 532457108 93640 845200 SH DFND 1 737800 0 107400 LILLY ELI & CO COM 532457108 68369 617100 SH DFND 2 353600 0 263500 MEDTRONIC PLC SHS G5960L103 140777 1445500 SH DFND 1 1266300 0 179200 MEDTRONIC PLC SHS G5960L103 105358 1081820 SH DFND 2 630650 0 451170 MICROSOFT CORP COM 594918104 89243 666188 SH DFND 1 575711 0 90477 MICROSOFT CORP COM 594918104 69677 520133 SH DFND 2 322508 0 197625 NETEASE INC SPONSORED ADR 64110W102 223071 872154 SH DFND 2 720664 0 151490 NETEASE INC SPONSORED ADR 64110W102 6454 25235 SH DFND 3 3335 0 21900 NETEASE INC SPONSORED ADR 64110W102 166221 649884 SH DFND 1 545028 0 104856 NOAH HLDGS LTD SPON ADS CL A 65487X102 7728 181622 SH DFND 2 181622 0 0 OMNICOM GROUP INC COM 681919106 2573 31400 SH DFND 2 31400 0 0 ORACLE CORP COM 68389X105 128433 2254400 SH DFND 1 1931400 0 323000 ORACLE CORP COM 68389X105 94821 1664400 SH DFND 2 980400 0 684000 PAYCHEX INC COM 704326107 584 7100 SH DFND 1 7100 0 0 PAYCHEX INC COM 704326107 2962 36000 SH DFND 2 36000 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 4317 67300 SH DFND 1 67300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57901 1478194 SH DFND 1 858920 0 619274 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18335 468100 SH DFND 2 468100 0 0 TYLER TECHNOLOGIES INC COM 902252105 2549 11800 SH DFND 1 11800 0 0 TYLER TECHNOLOGIES INC COM 902252105 4104 19000 SH DFND 2 19000 0 0 ULTA BEAUTY INC COM 90384S303 1388 4000 SH DFND 2 4000 0 0 ULTA BEAUTY INC COM 90384S303 1249 3600 SH DFND 1 3600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 911 7000 SH DFND 1 7000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5599 43000 SH DFND 2 43000 0 0 VERISK ANALYTICS INC COM 92345Y106 4013 27400 SH DFND 1 27400 0 0 VERISK ANALYTICS INC COM 92345Y106 6752 46100 SH DFND 2 46100 0 0 VISA INC COM CL A 92826C839 77143 444500 SH DFND 1 384900 0 59600 VISA INC COM CL A 92826C839 59701 344000 SH DFND 2 207100 0 136900 WALMART INC COM 931142103 102347 926300 SH DFND 1 808500 0 117800 WALMART INC COM 931142103 78492 710400 SH DFND 2 423800 0 286600 YANDEX N V SHS CLASS A N97284108 2899 76300 SH DFND 2 76300 0 0