0001172661-15-000335.txt : 20150211
0001172661-15-000335.hdr.sgml : 20150211
20150211131254
ACCESSION NUMBER: 0001172661-15-000335
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150211
DATE AS OF CHANGE: 20150211
EFFECTIVENESS DATE: 20150211
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: 15598319
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
12-31-2014
12-31-2014
false
COMGEST GLOBAL INVESTORS S.A.S.
17 Square Edouard VII
Paris
I0
75009
13F HOLDINGS REPORT
028-16476
N
Vincent Strauss
Chairman
33-1-44-94-19-00
/s/ Vincent Strauss
Paris
I0
02-11-2015
2
81
3276376
1
0001059957
COMGEST S.A.
2
0001627512
Comgest Asset Management International Ltd
INFORMATION TABLE
2
infotable.xml
AMAZON COM INC
COM
023135106
1366
4400
SH
DFND
2
4400
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
9704
437500
SH
DFND
1
437500
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
19811
893200
SH
DFND
2
0
0
893200
BAIDU INC
SPON ADR REP A
056752108
167779
735969
SH
DFND
1
600040
0
135929
BAIDU INC
SPON ADR REP A
056752108
147315
646203
SH
DFND
2
476003
0
170200
BECTON DICKINSON & CO
COM
075887109
2227
16000
SH
DFND
1
0
0
16000
BECTON DICKINSON & CO
COM
075887109
12065
86700
SH
DFND
2
86700
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1446
16000
SH
DFND
2
16000
0
0
CARMAX INC
COM
143130102
466
7000
SH
DFND
1
0
0
7000
CAVIUM INC
COM
14964U108
35310
571176
SH
DFND
1
441019
0
130157
CAVIUM INC
COM
14964U108
12399
200560
SH
DFND
2
110518
0
90042
CINEMARK HOLDINGS INC
COM
17243V102
15833
445000
SH
DFND
2
282500
0
162500
CINEMARK HOLDINGS INC
COM
17243V102
39466
1109230
SH
DFND
1
824430
0
284800
COMCAST CORP NEW
CL A
20030N101
89341
1540102
SH
DFND
1
1172009
0
368093
COMCAST CORP NEW
CL A
20030N101
30433
524624
SH
DFND
2
282520
0
242104
CORE LABORATORIES N V
COM
N22717107
35728
296890
SH
DFND
1
260240
0
36650
CORE LABORATORIES N V
COM
N22717107
37630
312696
SH
DFND
2
306796
0
5900
COSTCO WHSL CORP NEW
COM
22160K105
1843
13000
SH
DFND
1
0
0
13000
COSTCO WHSL CORP NEW
COM
22160K105
2552
18000
SH
DFND
2
18000
0
0
CRITEO S A
SPONS ADS
226718104
2175
53820
SH
DFND
2
53820
0
0
ECOLAB INC
COM
278865100
7818
74800
SH
DFND
2
74800
0
0
ECOLAB INC
COM
278865100
4453
42600
SH
DFND
1
29600
0
13000
EMBRAER S A
SP ADR REP 4 COM
29082A107
995
27000
SH
DFND
1
0
0
27000
EMBRAER S A
SP ADR REP 4 COM
29082A107
2083
56500
SH
DFND
2
56500
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
118033
1340830
SH
DFND
1
1171690
0
169140
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
121268
1377580
SH
DFND
2
1116100
0
261480
GOOGLE INC
CL A
38259P508
32843
61891
SH
DFND
1
45995
0
15896
GOOGLE INC
CL A
38259P508
12405
23377
SH
DFND
2
13850
0
9527
GOOGLE INC
CL C
38259P706
8124
15434
SH
DFND
2
0
0
15434
GOOGLE INC
CL C
38259P706
23575
44786
SH
DFND
1
0
0
44786
HUNT J B TRANS SVCS INC
COM
445658107
1180
14000
SH
DFND
2
14000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
281522
8948562
SH
DFND
2
6659982
0
2288580
INFOSYS LTD
SPONSORED ADR
456788108
338631
10763872
SH
DFND
1
8778440
0
1985432
INTUIT
COM
461202103
1198
13000
SH
DFND
1
0
0
13000
JOHNSON & JOHNSON
COM
478160104
64646
618210
SH
DFND
1
480310
0
137900
JOHNSON & JOHNSON
COM
478160104
24316
232530
SH
DFND
2
129630
0
102900
KANSAS CITY SOUTHERN
COM NEW
485170302
1952
16000
SH
DFND
2
16000
0
0
LKQ CORP
COM
501889208
1968
70000
SH
DFND
1
0
0
70000
MEDTRONIC INC
COM
585055106
28304
392020
SH
DFND
2
207850
0
184170
MEDTRONIC INC
COM
585055106
79107
1095660
SH
DFND
1
821160
0
274500
MICROCHIP TECHNOLOGY INC
COM
595017104
1444
32000
SH
DFND
1
0
0
32000
MICROCHIP TECHNOLOGY INC
COM
595017104
1083
24000
SH
DFND
2
24000
0
0
MICROSOFT CORP
COM
594918104
73198
1575855
SH
DFND
1
1205359
0
370496
MICROSOFT CORP
COM
594918104
27162
584753
SH
DFND
2
315595
0
269158
MSC INDL DIRECT INC
CL A
553530106
1056
13000
SH
DFND
1
0
0
13000
MSC INDL DIRECT INC
CL A
553530106
731
9000
SH
DFND
2
9000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1311
20000
SH
DFND
2
20000
0
0
NETEASE INC
SPONSORED ADR
64110W102
212679
2145243
SH
DFND
1
1770541
0
374702
NETEASE INC
SPONSORED ADR
64110W102
209825
2116452
SH
DFND
2
1587417
0
529035
NIELSEN N V
COM
N63218106
1163
26000
SH
DFND
2
26000
0
0
OMNICOM GROUP INC
COM
681919106
11218
144800
SH
DFND
2
144800
0
0
ORACLE CORP
COM
68389X105
19713
438352
SH
DFND
2
227758
0
210594
ORACLE CORP
COM
68389X105
55129
1225913
SH
DFND
1
948157
0
277756
PAYCHEX INC
COM
704326107
1477
32000
SH
DFND
2
32000
0
0
PRAXAIR INC
COM
74005P104
2203
17000
SH
DFND
1
0
0
17000
PRAXAIR INC
COM
74005P104
9212
71100
SH
DFND
2
71100
0
0
QUALCOMM INC
COM
747525103
1710
23000
SH
DFND
2
23000
0
0
STERICYCLE INC
COM
858912108
1049
8000
SH
DFND
1
0
0
8000
STERICYCLE INC
COM
858912108
1573
12000
SH
DFND
2
12000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
119122
5322704
SH
DFND
1
3472270
0
1850434
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
31931
1426766
SH
DFND
2
1269246
0
157520
TATA MTRS LTD
SPONSORED ADR
876568502
11521
272500
SH
DFND
1
272500
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
2829
66900
SH
DFND
2
66900
0
0
TENARIS S A
SPONSORED ADR
88031M109
120349
3983757
SH
DFND
1
3295770
0
687987
TENARIS S A
SPONSORED ADR
88031M109
107169
3547477
SH
DFND
2
2992777
0
554700
TORNIER N V
SHS
N87237108
918
36000
SH
DFND
2
36000
0
0
TYCO INTL PLC
SHS
G91442106
58206
1327080
SH
DFND
1
996980
0
330100
TYCO INTL PLC
SHS
G91442106
22342
509400
SH
DFND
2
282000
0
227400
VERISK ANALYTICS INC
CL A
92345Y106
1617
25250
SH
DFND
2
25250
0
0
VERISK ANALYTICS INC
CL A
92345Y106
1986
31000
SH
DFND
1
0
0
31000
VISA INC
COM CL A
92826C839
30730
117200
SH
DFND
1
88000
0
29200
VISA INC
COM CL A
92826C839
22235
84800
SH
DFND
2
48500
0
36300
WAL-MART STORES INC
COM
931142103
2576
30000
SH
DFND
2
30000
0
0
WHOLE FOODS MKT INC
COM
966837106
807
16000
SH
DFND
1
0
0
16000
WHOLE FOODS MKT INC
COM
966837106
756
15000
SH
DFND
2
15000
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
17936
532700
SH
DFND
1
432700
0
100000
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
43343
1287280
SH
DFND
2
719500
0
567780
YANDEX N V
SHS CLASS A
N97284108
114445
6372197
SH
DFND
1
5259038
0
1113159
YANDEX N V
SHS CLASS A
N97284108
111591
6213290
SH
DFND
2
5356630
0
856660
ZOETIS INC
CL A
98978V103
1162
27000
SH
DFND
2
27000
0
0
ZOETIS INC
CL A
98978V103
559
13000
SH
DFND
1
0
0
13000