0001172661-17-000974.txt : 20170510
0001172661-17-000974.hdr.sgml : 20170510
20170509200822
ACCESSION NUMBER: 0001172661-17-000974
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170510
DATE AS OF CHANGE: 20170509
EFFECTIVENESS DATE: 20170510
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: 17828114
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
03-31-2017
03-31-2017
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
05-09-2017
2
97
3726646
1
0001059957
028-16478
COMGEST S.A.
2
0001627512
028-16477
Comgest Asset Management International Ltd
INFORMATION TABLE
2
infotable.xml
ALLERGAN PLC
SHS
G0177J108
2867
12000
SH
DFND
2
12000
0
0
ALLERGAN PLC
SHS
G0177J108
717
3000
SH
DFND
1
0
0
3000
ALPHABET INC
CAP STK CL C
02079K107
25179
30352
SH
DFND
1
0
0
30352
ALPHABET INC
CAP STK CL C
02079K107
12221
14732
SH
DFND
2
0
0
14732
ALPHABET INC
CAP STK CL A
02079K305
37882
44683
SH
DFND
1
36494
0
8189
ALPHABET INC
CAP STK CL A
02079K305
20045
23644
SH
DFND
2
18807
0
4837
AMAZON COM INC
COM
023135106
1241
1400
SH
DFND
1
0
0
1400
AMAZON COM INC
COM
023135106
3546
4000
SH
DFND
2
4000
0
0
APPLE INC
COM
037833100
1149
8000
SH
DFND
1
0
0
8000
APPLE INC
COM
037833100
4439
30900
SH
DFND
2
30900
0
0
ARAMARK
COM
03852U106
2629
71300
SH
DFND
2
71300
0
0
ARAMARK
COM
03852U106
811
22000
SH
DFND
1
0
0
22000
AUTOHOME INC
SP ADR RP CL A
05278C107
3822
120300
SH
DFND
2
120300
0
0
BAIDU INC
SPON ADR REP A
056752108
222762
1291225
SH
DFND
2
1016300
0
274925
BAIDU INC
SPON ADR REP A
056752108
197778
1146409
SH
DFND
1
909080
0
237329
BANCO MACRO SA
SPON ADR B
05961W105
9918
114400
SH
DFND
2
114400
0
0
BECTON DICKINSON & CO
COM
075887109
97315
530500
SH
DFND
1
418700
0
111800
BECTON DICKINSON & CO
COM
075887109
47456
258700
SH
DFND
2
153400
0
105300
BIOGEN INC
COM
09062X103
1695
6200
SH
DFND
1
0
0
6200
BIOGEN INC
COM
09062X103
2734
10000
SH
DFND
2
10000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
272
3100
SH
DFND
1
0
0
3100
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1141
13000
SH
DFND
2
13000
0
0
CARMAX INC
COM
143130102
1362
23000
SH
DFND
1
0
0
23000
CAVIUM INC
COM
14964U108
459
6400
SH
DFND
1
0
0
6400
CAVIUM INC
COM
14964U108
1290
18000
SH
DFND
2
18000
0
0
CERNER CORP
COM
156782104
2442
41500
SH
DFND
1
0
0
41500
CERNER CORP
COM
156782104
6756
114800
SH
DFND
2
114800
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
1767
115255
SH
DFND
1
0
0
115255
CISCO SYS INC
COM
17275R102
1014
30000
SH
DFND
1
0
0
30000
CISCO SYS INC
COM
17275R102
3887
115000
SH
DFND
2
115000
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
37955
529361
SH
DFND
1
339285
0
190076
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
6921
96528
SH
DFND
2
96528
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
109761
1844107
SH
DFND
1
1524479
0
319628
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
114987
1931910
SH
DFND
2
1734391
0
197519
COMCAST CORP NEW
CL A
20030N101
43445
1155752
SH
DFND
2
694102
0
461650
COMCAST CORP NEW
CL A
20030N101
85561
2276162
SH
DFND
1
1833146
0
443016
COSTCO WHSL CORP NEW
COM
22160K105
3303
19700
SH
DFND
1
0
0
19700
COSTCO WHSL CORP NEW
COM
22160K105
10159
60583
SH
DFND
2
60583
0
0
CRITEO S A
SPONS ADS
226718104
40858
817320
SH
DFND
1
701720
0
115600
CRITEO S A
SPONS ADS
226718104
53933
1078872
SH
DFND
2
902872
0
176000
DOLLAR GEN CORP NEW
COM
256677105
1694
24300
SH
DFND
1
0
0
24300
DOLLAR GEN CORP NEW
COM
256677105
2378
34100
SH
DFND
2
34100
0
0
ECOLAB INC
COM
278865100
5703
45500
SH
DFND
1
31300
0
14200
ECOLAB INC
COM
278865100
9012
71900
SH
DFND
2
71900
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
1113
50400
SH
DFND
1
0
0
50400
EMBRAER S A
SP ADR REP 4 COM
29082A107
925
41900
SH
DFND
2
41900
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1401
3500
SH
DFND
1
0
0
3500
FACEBOOK INC
CL A
30303M102
6506
45800
SH
DFND
2
45800
0
0
FACEBOOK INC
CL A
30303M102
2443
17200
SH
DFND
1
0
0
17200
FLOWSERVE CORP
COM
34354P105
881
18200
SH
DFND
1
0
0
18200
FLOWSERVE CORP
COM
34354P105
3632
75000
SH
DFND
2
75000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
118106
1334230
SH
DFND
1
1136690
0
197540
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
142749
1612621
SH
DFND
2
1268900
0
343721
HUNT J B TRANS SVCS INC
COM
445658107
1615
17600
SH
DFND
1
0
0
17600
ICON PLC
SHS
G4705A100
4180
52433
SH
DFND
2
52433
0
0
INFOSYS LTD
SPONSORED ADR
456788108
259237
16407424
SH
DFND
1
13081300
0
3326124
INFOSYS LTD
SPONSORED ADR
456788108
258725
16374981
SH
DFND
2
13632740
0
2742241
INTUIT
COM
461202103
25901
223305
SH
DFND
1
145405
0
77900
INTUIT
COM
461202103
23925
206271
SH
DFND
2
143871
0
62400
JOHNSON & JOHNSON
COM
478160104
697
5600
SH
DFND
1
0
0
5600
JOHNSON & JOHNSON
COM
478160104
2777
22300
SH
DFND
2
22300
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2007
23400
SH
DFND
2
23400
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
515
6000
SH
DFND
1
0
0
6000
LILLY ELI & CO
COM
532457108
40255
478600
SH
DFND
1
355300
0
123300
LILLY ELI & CO
COM
532457108
22230
264300
SH
DFND
2
174400
0
89900
LUXOFT HLDG INC
ORD SHS CL A
G57279104
14918
238500
SH
DFND
2
238500
0
0
MEDTRONIC PLC
SHS
G5960L103
47530
590000
SH
DFND
1
453600
0
136400
MEDTRONIC PLC
SHS
G5960L103
23066
286320
SH
DFND
2
170050
0
116270
MICROSOFT CORP
COM
594918104
73440
1115088
SH
DFND
1
892011
0
223077
MICROSOFT CORP
COM
594918104
40256
611233
SH
DFND
2
382708
0
228525
NETEASE INC
SPONSORED ADR
64110W102
348069
1225594
SH
DFND
2
977104
0
248490
NETEASE INC
SPONSORED ADR
64110W102
310585
1093610
SH
DFND
1
856327
0
237283
NIELSEN HLDGS PLC
SHS EUR
G6518L108
4090
99000
SH
DFND
2
99000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2784
67400
SH
DFND
1
0
0
67400
OMNICOM GROUP INC
COM
681919106
1155
13400
SH
DFND
1
0
0
13400
OMNICOM GROUP INC
COM
681919106
10354
120100
SH
DFND
2
120100
0
0
ORACLE CORP
COM
68389X105
37584
842500
SH
DFND
1
669800
0
172700
ORACLE CORP
COM
68389X105
20998
470700
SH
DFND
2
300700
0
170000
PAYCHEX INC
COM
704326107
942
16000
SH
DFND
1
0
0
16000
PAYCHEX INC
COM
704326107
3505
59500
SH
DFND
2
59500
0
0
S&P GLOBAL INC
COM
78409V104
1307
10000
SH
DFND
1
0
0
10000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
130408
3971004
SH
DFND
1
2691630
0
1279374
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
35014
1066200
SH
DFND
2
792300
0
273900
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
19620
1321202
SH
DFND
1
931344
0
389858
TRACTOR SUPPLY CO
COM
892356106
1786
25900
SH
DFND
1
0
0
25900
TRACTOR SUPPLY CO
COM
892356106
2642
38300
SH
DFND
2
38300
0
0
TYLER TECHNOLOGIES INC
COM
902252105
340
2200
SH
DFND
1
0
0
2200
TYLER TECHNOLOGIES INC
COM
902252105
1484
9600
SH
DFND
2
9600
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
673
6000
SH
DFND
1
0
0
6000
UNITED TECHNOLOGIES CORP
COM
913017109
2211
19700
SH
DFND
2
19700
0
0
VERISK ANALYTICS INC
COM
92345Y106
2799
34500
SH
DFND
1
0
0
34500
VERISK ANALYTICS INC
COM
92345Y106
3732
46000
SH
DFND
2
46000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
141608
10615300
SH
DFND
1
8497600
0
2117700
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
188141
14103503
SH
DFND
2
11197703
0
2905800
VISA INC
COM CL A
92826C839
59454
669000
SH
DFND
1
524400
0
144600
VISA INC
COM CL A
92826C839
33380
375600
SH
DFND
2
231900
0
143700
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
685
22000
SH
DFND
1
0
0
22000