0001172661-19-002116.txt : 20191105
0001172661-19-002116.hdr.sgml : 20191105
20191105171125
ACCESSION NUMBER: 0001172661-19-002116
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191105
DATE AS OF CHANGE: 20191105
EFFECTIVENESS DATE: 20191105
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: 191194242
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
09-30-2019
09-30-2019
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
11-05-2019
3
92
4908599
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
28898
586053
SH
DFND
2
394046
0
192007
58 COM INC
SPON ADR REP A
31680Q104
3228
65464
SH
DFND
3
8267
0
57197
58 COM INC
SPON ADR REP A
31680Q104
3430
69553
SH
DFND
1
69553
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
116527
605807
SH
DFND
1
548826
0
56981
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
122087
634713
SH
DFND
2
595314
0
39399
ACTIVISION BLIZZARD INC
COM
00507V109
1397
26400
SH
DFND
1
26400
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6324
119500
SH
DFND
2
119500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10887
65100
SH
DFND
2
65100
0
0
ALPHABET INC
CAP STK CL A
02079K305
45778
37488
SH
DFND
1
32788
0
4700
ALPHABET INC
CAP STK CL A
02079K305
34947
28618
SH
DFND
2
20018
0
8600
AMAZON COM INC
COM
023135106
1215
700
SH
DFND
1
700
0
0
AMAZON COM INC
COM
023135106
9200
5300
SH
DFND
2
5300
0
0
APPLE INC
COM
037833100
7122
31800
SH
DFND
2
31800
0
0
APPLE INC
COM
037833100
3897
17400
SH
DFND
1
17400
0
0
ARAMARK
COM
03852U106
453
10400
SH
DFND
1
10400
0
0
ARAMARK
COM
03852U106
3534
81100
SH
DFND
2
81100
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
121309
1459271
SH
DFND
1
1232271
0
227000
AUTOHOME INC
SP ADR RP CL A
05278C107
128527
1546100
SH
DFND
2
1142200
0
403900
AUTOHOME INC
SP ADR RP CL A
05278C107
2269
27300
SH
DFND
3
3500
0
23800
AVERY DENNISON CORP
COM
053611109
2851
25100
SH
DFND
1
25100
0
0
AVERY DENNISON CORP
COM
053611109
4974
43800
SH
DFND
2
43800
0
0
BAIDU INC
SPON ADR REP A
056752108
20043
195046
SH
DFND
2
195046
0
0
BAIDU INC
SPON ADR REP A
056752108
26780
260609
SH
DFND
1
178580
0
82029
BECTON DICKINSON & CO
COM
075887109
119005
470450
SH
DFND
2
279050
0
191400
BECTON DICKINSON & CO
COM
075887109
156835
620000
SH
DFND
1
537500
0
82500
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1907
28300
SH
DFND
1
28300
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2878
42700
SH
DFND
2
42700
0
0
CHURCH & DWIGHT INC
COM
171340102
55888
742800
SH
DFND
1
645300
0
97500
CHURCH & DWIGHT INC
COM
171340102
41961
557700
SH
DFND
2
342600
0
215100
CISCO SYS INC
COM
17275R102
8919
180500
SH
DFND
1
180500
0
0
CISCO SYS INC
COM
17275R102
14887
301300
SH
DFND
2
301300
0
0
CMS ENERGY CORP
COM
125896100
2537
39677
SH
DFND
1
39677
0
0
CMS ENERGY CORP
COM
125896100
7569
118365
SH
DFND
2
118365
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
233327
3871682
SH
DFND
1
3296054
0
575628
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
296886
4926346
SH
DFND
2
4271227
0
655119
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9417
156261
SH
DFND
3
20061
0
136200
COMCAST CORP NEW
CL A
20030N101
1406
31200
SH
DFND
1
31200
0
0
COMCAST CORP NEW
CL A
20030N101
9467
210000
SH
DFND
2
210000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2132
7400
SH
DFND
1
7400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10050
34883
SH
DFND
2
28183
0
6700
ECOLAB INC
COM
278865100
74800
377700
SH
DFND
1
325300
0
52400
ECOLAB INC
COM
278865100
54105
273200
SH
DFND
2
153000
0
120200
EMBRAER S A
SPONSORED ADS
29082A107
881
51100
SH
DFND
2
51100
0
0
EQUIFAX INC
COM
294429105
830
5900
SH
DFND
1
5900
0
0
EQUIFAX INC
COM
294429105
4530
32200
SH
DFND
2
32200
0
0
FACEBOOK INC
CL A
30303M102
4131
23200
SH
DFND
2
23200
0
0
FACEBOOK INC
CL A
30303M102
463
2600
SH
DFND
1
2600
0
0
FERRARI N V
COM
N3167Y103
41766
271047
SH
DFND
1
242532
0
28515
FERRARI N V
COM
N3167Y103
74322
482327
SH
DFND
2
440138
0
42189
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
131658
1437630
SH
DFND
1
1309290
0
128340
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
205028
2238784
SH
DFND
2
1910063
0
328721
GLOBANT S A
COM
L44385109
375
4100
SH
DFND
2
4100
0
0
ICON PLC
SHS
G4705A100
68042
461800
SH
DFND
1
416500
0
45300
ICON PLC
SHS
G4705A100
156638
1063103
SH
DFND
2
972778
0
90325
INFOSYS LTD
SPONSORED ADR
456788108
100164
8809540
SH
DFND
1
7324160
0
1485380
INFOSYS LTD
SPONSORED ADR
456788108
132373
11642308
SH
DFND
2
9321626
0
2320682
INTUIT
COM
461202103
53243
200205
SH
DFND
1
174105
0
26100
INTUIT
COM
461202103
44324
166671
SH
DFND
2
109771
0
56900
JOHNSON & JOHNSON
COM
478160104
87513
676400
SH
DFND
2
417200
0
259200
JOHNSON & JOHNSON
COM
478160104
112690
871000
SH
DFND
1
756700
0
114300
LILLY ELI & CO
COM
532457108
99037
885600
SH
DFND
1
778200
0
107400
LILLY ELI & CO
COM
532457108
77174
690100
SH
DFND
2
415200
0
274900
MEDTRONIC PLC
SHS
G5960L103
134743
1240500
SH
DFND
1
1090200
0
150300
MEDTRONIC PLC
SHS
G5960L103
104190
959220
SH
DFND
2
573450
0
385770
MICROSOFT CORP
COM
594918104
96179
691788
SH
DFND
1
601311
0
90477
MICROSOFT CORP
COM
594918104
79405
571133
SH
DFND
2
364908
0
206225
NETEASE INC
SPONSORED ADS
64110W102
9405
35335
SH
DFND
3
4535
0
30800
NETEASE INC
SPONSORED ADS
64110W102
222655
836484
SH
DFND
1
704028
0
132456
NETEASE INC
SPONSORED ADS
64110W102
305421
1147424
SH
DFND
2
938034
0
209390
NOAH HLDGS LTD
SPON ADS CL A
65487X102
7704
263822
SH
DFND
2
263822
0
0
OMNICOM GROUP INC
COM
681919106
2952
37700
SH
DFND
2
37700
0
0
ORACLE CORP
COM
68389X105
131302
2386000
SH
DFND
1
2063000
0
323000
ORACLE CORP
COM
68389X105
100435
1825100
SH
DFND
2
1111800
0
713300
PAYCHEX INC
COM
704326107
588
7100
SH
DFND
1
7100
0
0
PAYCHEX INC
COM
704326107
3534
42700
SH
DFND
2
42700
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
8344
125700
SH
DFND
1
78600
0
47100
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
96232
2070394
SH
DFND
1
1353720
0
716674
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
40475
870800
SH
DFND
2
664400
0
206400
TYLER TECHNOLOGIES INC
COM
902252105
6038
23000
SH
DFND
2
23000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3281
12500
SH
DFND
1
12500
0
0
ULTA BEAUTY INC
COM
90384S303
1830
7300
SH
DFND
1
7300
0
0
ULTA BEAUTY INC
COM
90384S303
2507
10000
SH
DFND
2
10000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
956
7000
SH
DFND
1
7000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7031
51500
SH
DFND
2
51500
0
0
VERISK ANALYTICS INC
COM
92345Y106
3052
19300
SH
DFND
1
19300
0
0
VERISK ANALYTICS INC
COM
92345Y106
5535
35000
SH
DFND
2
35000
0
0
VISA INC
COM CL A
92826C839
79417
461700
SH
DFND
1
402100
0
59600
VISA INC
COM CL A
92826C839
65140
378700
SH
DFND
2
235800
0
142900
WALMART INC
COM
931142103
101246
853100
SH
DFND
1
743900
0
109200
WALMART INC
COM
931142103
78804
664000
SH
DFND
2
397300
0
266700
WEIBO CORP
SPONSORED ADR
948596101
3108
69453
SH
DFND
2
69453
0
0
YANDEX N V
SHS CLASS A
N97284108
2255
64400
SH
DFND
2
64400
0
0