0001172661-15-001887.txt : 20151110
0001172661-15-001887.hdr.sgml : 20151110
20151109061407
ACCESSION NUMBER: 0001172661-15-001887
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151109
DATE AS OF CHANGE: 20151109
EFFECTIVENESS DATE: 20151109
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: 151213870
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
09-30-2015
09-30-2015
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
11-09-2015
2
82
2642743
1
0001059957
028-16478
COMGEST S.A.
2
0001627512
028-16477
Comgest Asset Management International Ltd
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1134
8000
SH
DFND
2
8000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
691
10000
SH
DFND
2
10000
0
0
AMAZON COM INC
COM
023135106
358
700
SH
DFND
1
0
0
700
AMAZON COM INC
COM
023135106
1792
3500
SH
DFND
2
3500
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
7241
437500
SH
DFND
1
437500
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
14782
893200
SH
DFND
2
0
0
893200
APPLE INC
COM
037833100
1103
10000
SH
DFND
2
10000
0
0
BAIDU INC
SPON ADR REP A
056752108
87875
639509
SH
DFND
1
504480
0
135029
BAIDU INC
SPON ADR REP A
056752108
77788
566103
SH
DFND
2
449703
0
116400
BECTON DICKINSON & CO
COM
075887109
48938
368900
SH
DFND
1
296300
0
72600
BECTON DICKINSON & CO
COM
075887109
21212
159900
SH
DFND
2
97200
0
62700
CARMAX INC
COM
143130102
712
12000
SH
DFND
1
0
0
12000
CAVIUM INC
COM
14964U108
16081
262040
SH
DFND
1
216941
0
45099
CAVIUM INC
COM
14964U108
6669
108666
SH
DFND
2
60463
0
48203
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
486
27936
SH
DFND
1
0
0
27936
CINEMARK HOLDINGS INC
COM
17243V102
35344
1087830
SH
DFND
1
867230
0
220600
CINEMARK HOLDINGS INC
COM
17243V102
14988
461300
SH
DFND
2
252500
0
208800
COMCAST CORP NEW
CL A
20030N101
89786
1578511
SH
DFND
1
1280665
0
297846
COMCAST CORP NEW
CL A
20030N101
31210
548697
SH
DFND
2
243418
0
305279
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
9075
723670
SH
DFND
1
576586
0
147084
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
9708
774151
SH
DFND
2
179554
0
594597
COSTCO WHSL CORP NEW
COM
22160K105
1735
12000
SH
DFND
1
0
0
12000
COSTCO WHSL CORP NEW
COM
22160K105
2891
20000
SH
DFND
2
20000
0
0
CRITEO S A
SPONS ADS
226718104
6503
173220
SH
DFND
2
173220
0
0
ECOLAB INC
COM
278865100
5080
46300
SH
DFND
1
33300
0
13000
ECOLAB INC
COM
278865100
8317
75800
SH
DFND
2
75800
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
1489
58200
SH
DFND
1
0
0
58200
EMBRAER S A
SP ADR REP 4 COM
29082A107
1604
62700
SH
DFND
2
62700
0
0
EQUINIX INC
COM PAR $0.001
29444U700
820
3000
SH
DFND
2
3000
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1367
5000
SH
DFND
1
0
0
5000
FLOWSERVE CORP
COM
34354P105
786
19100
SH
DFND
2
19100
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
136051
1524380
SH
DFND
2
1208900
0
315480
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
123587
1384730
SH
DFND
1
1174990
0
209740
GOOGLE INC
CL A
38259P508
55068
86264
SH
DFND
1
69860
0
16404
GOOGLE INC
CL A
38259P508
20551
32193
SH
DFND
2
15623
0
16570
GOOGLE INC
CL C
38259P706
28668
47119
SH
DFND
1
0
0
47119
GOOGLE INC
CL C
38259P706
10767
17696
SH
DFND
2
0
0
17696
HUNT J B TRANS SVCS INC
COM
445658107
1214
17000
SH
DFND
1
0
0
17000
HUNT J B TRANS SVCS INC
COM
445658107
1075
15052
SH
DFND
2
15052
0
0
INFOSYS LTD
SPONSORED ADR
456788108
363249
19028244
SH
DFND
1
15569120
0
3459124
INFOSYS LTD
SPONSORED ADR
456788108
298415
15631984
SH
DFND
2
12361924
0
3270060
INTUIT
COM
461202103
1331
15000
SH
DFND
1
0
0
15000
JOHNSON & JOHNSON
COM
478160104
44790
479810
SH
DFND
1
395110
0
84700
JOHNSON & JOHNSON
COM
478160104
21977
235430
SH
DFND
2
123330
0
112100
KANSAS CITY SOUTHERN
COM NEW
485170302
1454
16000
SH
DFND
2
16000
0
0
LILLY ELI & CO
COM
532457108
1088
13000
SH
DFND
2
13000
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
7361
116300
SH
DFND
2
116300
0
0
MEDTRONIC PLC
SHS
G5960L103
83726
1250760
SH
DFND
1
1009660
0
241100
MEDTRONIC PLC
SHS
G5960L103
29301
437720
SH
DFND
2
215150
0
222570
MICROCHIP TECHNOLOGY INC
COM
595017104
1340
31108
SH
DFND
2
31108
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1379
32000
SH
DFND
1
0
0
32000
MICROSOFT CORP
COM
594918104
39963
902916
SH
DFND
1
749976
0
152940
MICROSOFT CORP
COM
594918104
16439
371421
SH
DFND
2
197230
0
174191
NATIONAL OILWELL VARCO INC
COM
637071101
1130
30000
SH
DFND
2
30000
0
0
NETEASE INC
SPONSORED ADR
64110W102
212129
1765972
SH
DFND
1
1419487
0
346485
NETEASE INC
SPONSORED ADR
64110W102
184562
1536479
SH
DFND
2
1312564
0
223915
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2312
52000
SH
DFND
2
52000
0
0
OMNICOM GROUP INC
COM
681919106
7196
109200
SH
DFND
2
109200
0
0
ORACLE CORP
COM
68389X105
37557
1039788
SH
DFND
1
862632
0
177156
ORACLE CORP
COM
68389X105
14304
396002
SH
DFND
2
206454
0
189548
PAYCHEX INC
COM
704326107
1381
29000
SH
DFND
2
29000
0
0
PRAXAIR INC
COM
74005P104
4798
47100
SH
DFND
2
47100
0
0
PRAXAIR INC
COM
74005P104
815
8000
SH
DFND
1
0
0
8000
QUALCOMM INC
COM
747525103
1236
23000
SH
DFND
2
23000
0
0
STERICYCLE INC
COM
858912108
1114
8000
SH
DFND
1
0
0
8000
STERICYCLE INC
COM
858912108
6244
44821
SH
DFND
2
44821
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
108531
5230404
SH
DFND
1
3317030
0
1913374
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
31844
1534666
SH
DFND
2
1349646
0
185020
TORNIER N V
SHS
N87237108
816
40000
SH
DFND
2
40000
0
0
TYCO INTL PLC
SHS
G91442106
7709
230400
SH
DFND
2
132800
0
97600
TYCO INTL PLC
SHS
G91442106
18021
538580
SH
DFND
1
435780
0
102800
TYLER TECHNOLOGIES INC
COM
902252105
373
2500
SH
DFND
2
2500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
890
10000
SH
DFND
2
10000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1246
14000
SH
DFND
1
0
0
14000
VERISK ANALYTICS INC
COM
92345Y106
2069
28000
SH
DFND
1
0
0
28000
VERISK ANALYTICS INC
COM
92345Y106
1940
26250
SH
DFND
2
26250
0
0
VISA INC
COM CL A
92826C839
63342
909300
SH
DFND
1
725600
0
183700
VISA INC
COM CL A
92826C839
26143
375300
SH
DFND
2
197200
0
178100
WHOLE FOODS MKT INC
COM
966837106
1488
47000
SH
DFND
1
0
0
47000
WHOLE FOODS MKT INC
COM
966837106
1080
34119
SH
DFND
2
34119
0
0
YANDEX N V
SHS CLASS A
N97284108
57625
5370431
SH
DFND
2
4159171
0
1211260
YANDEX N V
SHS CLASS A
N97284108
48489
4518981
SH
DFND
1
3618262
0
900719