COMGEST GLOBAL INVESTORS S.A.S. Diversified Active

Location: Paris, France

CIK: 0001574947 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 11, 2015

Total Value: $3.276B (100.0% shares, 0.0% debt)

Holdings (48)

INFY INFOSYS LTD 18.9%

Value $620M Shares 19,712,434 Est. Cost $31.46 Unrealized —

NTES NETEASE INC 12.9%

Value $423M Shares 4,261,695 Est. Cost $99.14 Unrealized —

BIDU BAIDU INC 9.6%

Value $315M Shares 1,382,172 Est. Cost $227.97 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 7.3%

Value $239M Shares 2,718,410 Est. Cost $88.03 Unrealized —

TS TENARIS S A 6.9%

Value $228M Shares 7,531,234 Est. Cost $30.21 Unrealized —

NBIS YANDEX N V 6.9%

Value $226M Shares 12,585,487 Est. Cost $17.96 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.6%

Value $151M Shares 6,749,470 Est. Cost $22.38 Unrealized —

CMCSA COMCAST CORP NEW 3.7%

Value $120M Shares 2,064,726 Est. Cost $21.26 Unrealized 0.0%

— MEDTRONIC INC 3.3%

Value $107M Shares 1,487,680 Est. Cost $72.20 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $100M Shares 2,160,608 Est. Cost $39.88 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.7%

Value $88.96M Shares 850,740 Est. Cost $77.30 Unrealized 0.0%

— TYCO INTL PLC 2.5%

Value $80.55M Shares 1,836,480 Est. Cost $43.86 Unrealized —

ORCL ORACLE CORP 2.3%

Value $74.84M Shares 1,664,265 Est. Cost $34.50 Unrealized 0.0%

— CORE LABORATORIES N V 2.2%

Value $73.36M Shares 609,586 Est. Cost $120.34 Unrealized —

— WUXI PHARMATECH CAYMAN INC 1.9%

Value $61.28M Shares 1,819,980 Est. Cost $33.67 Unrealized —

CNK CINEMARK HOLDINGS INC 1.7%

Value $55.3M Shares 1,554,230 Est. Cost $28.71 Unrealized 0.0%

V VISA INC 1.6%

Value $52.97M Shares 202,000 Est. Cost $55.69 Unrealized 0.0%

— CAVIUM INC 1.5%

Value $47.71M Shares 771,736 Est. Cost $61.82 Unrealized —

— GOOGLE INC 1.4%

Value $45.25M Shares 85,268 Est. Cost $530.66 Unrealized —

— GOOGLE INC 1.0%

Value $31.7M Shares 60,220 Est. Cost $526.39 Unrealized —

— AMERICA MOVIL SAB DE CV 0.9%

Value $29.52M Shares 1,330,700 Est. Cost $22.18 Unrealized —

— TATA MTRS LTD 0.4%

Value $14.35M Shares 339,400 Est. Cost $42.28 Unrealized —

BDX BECTON DICKINSON & CO 0.4%

Value $14.29M Shares 102,700 Est. Cost $107.84 Unrealized 0.0%

ECL ECOLAB INC 0.4%

Value $12.27M Shares 117,400 Est. Cost $96.70 Unrealized 0.0%

— PRAXAIR INC 0.3%

Value $11.41M Shares 88,100 Est. Cost $129.57 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value $11.22M Shares 144,800 Est. Cost $50.26 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $4.395M Shares 31,000 Est. Cost $109.42 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $3.603M Shares 56,250 Est. Cost $59.51 Unrealized 0.0%

EMBJ EMBRAER S A 0.1%

Value $3.078M Shares 83,500 Est. Cost $36.86 Unrealized —

— STERICYCLE INC 0.1%

Value $2.622M Shares 20,000 Est. Cost $131.10 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $2.576M Shares 30,000 Est. Cost $21.83 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $2.527M Shares 56,000 Est. Cost $17.31 Unrealized 0.0%

CRTO CRITEO S A 0.1%

Value $2.175M Shares 53,820 Est. Cost $40.41 Unrealized —

LKQ LKQ CORP 0.1%

Value $1.968M Shares 70,000 Est. Cost $25.06 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.1%

Value $1.952M Shares 16,000 Est. Cost $122.00 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $1.787M Shares 22,000 Est. Cost $81.41 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value $1.721M Shares 40,000 Est. Cost $37.22 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value $1.71M Shares 23,000 Est. Cost $53.34 Unrealized 0.0%

— WHOLE FOODS MKT INC 0.0%

Value $1.563M Shares 31,000 Est. Cost $50.42 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.477M Shares 32,000 Est. Cost $32.95 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.446M Shares 16,000 Est. Cost $83.16 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value $1.366M Shares 4,400 Est. Cost $15.58 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value $1.311M Shares 20,000 Est. Cost $65.55 Unrealized —

INTU INTUIT 0.0%

Value $1.198M Shares 13,000 Est. Cost $81.30 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.18M Shares 14,000 Est. Cost $71.61 Unrealized 0.0%

— NIELSEN N V 0.0%

Value $1.163M Shares 26,000 Est. Cost $44.73 Unrealized —

— TORNIER N V 0.0%

Value $918K Shares 36,000 Est. Cost $25.50 Unrealized —

KMX CARMAX INC 0.0%

Value $466K Shares 7,000 Est. Cost $55.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INFY	INFOSYS LTD	19,712,434	$620M	18.9%	$31.46	—	SPONSORED ADR	456788108
NTES	NETEASE INC	4,261,695	$423M	12.9%	$99.14	—	SPONSORED ADR	64110W102
BIDU	BAIDU INC	1,382,172	$315M	9.6%	$227.97	—	SPON ADR REP A	056752108
FMX	FOMENTO ECONOMICO MEXICANO S	2,718,410	$239M	7.3%	$88.03	—	SPON ADR UNITS	344419106
TS	TENARIS S A	7,531,234	$228M	6.9%	$30.21	—	SPONSORED ADR	88031M109
NBIS	YANDEX N V	12,585,487	$226M	6.9%	$17.96	—	SHS CLASS A	N97284108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,749,470	$151M	4.6%	$22.38	—	SPONSORED ADR	874039100
CMCSA	COMCAST CORP NEW	2,064,726	$120M	3.7%	$21.26	0.0%	CL A	20030N101
—	MEDTRONIC INC	1,487,680	$107M	3.3%	$72.20	—	COM	585055106
MSFT	MICROSOFT CORP	2,160,608	$100M	3.1%	$39.88	0.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	850,740	$88.96M	2.7%	$77.30	0.0%	COM	478160104
—	TYCO INTL PLC	1,836,480	$80.55M	2.5%	$43.86	—	SHS	G91442106
ORCL	ORACLE CORP	1,664,265	$74.84M	2.3%	$34.50	0.0%	COM	68389X105
—	CORE LABORATORIES N V	609,586	$73.36M	2.2%	$120.34	—	COM	N22717107
—	WUXI PHARMATECH CAYMAN INC	1,819,980	$61.28M	1.9%	$33.67	—	SPONS ADR SHS	929352102
CNK	CINEMARK HOLDINGS INC	1,554,230	$55.3M	1.7%	$28.71	0.0%	COM	17243V102
V	VISA INC	202,000	$52.97M	1.6%	$55.69	0.0%	COM CL A	92826C839
—	CAVIUM INC	771,736	$47.71M	1.5%	$61.82	—	COM	14964U108
—	GOOGLE INC	85,268	$45.25M	1.4%	$530.66	—	CL A	38259P508
—	GOOGLE INC	60,220	$31.7M	1.0%	$526.39	—	CL C	38259P706
—	AMERICA MOVIL SAB DE CV	1,330,700	$29.52M	0.9%	$22.18	—	SPON ADR L SHS	02364W105
—	TATA MTRS LTD	339,400	$14.35M	0.4%	$42.28	—	SPONSORED ADR	876568502
BDX	BECTON DICKINSON & CO	102,700	$14.29M	0.4%	$107.84	0.0%	COM	075887109
ECL	ECOLAB INC	117,400	$12.27M	0.4%	$96.70	0.0%	COM	278865100
—	PRAXAIR INC	88,100	$11.41M	0.3%	$129.57	—	COM	74005P104
OMC	OMNICOM GROUP INC	144,800	$11.22M	0.3%	$50.26	0.0%	COM	681919106
COST	COSTCO WHSL CORP NEW	31,000	$4.395M	0.1%	$109.42	0.0%	COM	22160K105
VRSK	VERISK ANALYTICS INC	56,250	$3.603M	0.1%	$59.51	0.0%	CL A	92345Y106
EMBJ	EMBRAER S A	83,500	$3.078M	0.1%	$36.86	—	SP ADR REP 4 COM	29082A107
—	STERICYCLE INC	20,000	$2.622M	0.1%	$131.10	—	COM	858912108
WMT	WAL-MART STORES INC	30,000	$2.576M	0.1%	$21.83	0.0%	COM	931142103
MCHP	MICROCHIP TECHNOLOGY INC	56,000	$2.527M	0.1%	$17.31	0.0%	COM	595017104
CRTO	CRITEO S A	53,820	$2.175M	0.1%	$40.41	—	SPONS ADS	226718104
LKQ	LKQ CORP	70,000	$1.968M	0.1%	$25.06	0.0%	COM	501889208
—	KANSAS CITY SOUTHERN	16,000	$1.952M	0.1%	$122.00	—	COM NEW	485170302
MSM	MSC INDL DIRECT INC	22,000	$1.787M	0.1%	$81.41	0.0%	CL A	553530106
ZTS	ZOETIS INC	40,000	$1.721M	0.1%	$37.22	0.0%	CL A	98978V103
QCOM	QUALCOMM INC	23,000	$1.71M	0.1%	$53.34	0.0%	COM	747525103
—	WHOLE FOODS MKT INC	31,000	$1.563M	0.0%	$50.42	—	COM	966837106
PAYX	PAYCHEX INC	32,000	$1.477M	0.0%	$32.95	0.0%	COM	704326107
BMRN	BIOMARIN PHARMACEUTICAL INC	16,000	$1.446M	0.0%	$83.16	0.0%	COM	09061G101
AMZN	AMAZON COM INC	4,400	$1.366M	0.0%	$15.58	0.0%	COM	023135106
—	NATIONAL OILWELL VARCO INC	20,000	$1.311M	0.0%	$65.55	—	COM	637071101
INTU	INTUIT	13,000	$1.198M	0.0%	$81.30	0.0%	COM	461202103
JBHT	HUNT J B TRANS SVCS INC	14,000	$1.18M	0.0%	$71.61	0.0%	COM	445658107
—	NIELSEN N V	26,000	$1.163M	0.0%	$44.73	—	COM	N63218106
—	TORNIER N V	36,000	$918K	0.0%	$25.50	—	SHS	N87237108
KMX	CARMAX INC	7,000	$466K	0.0%	$55.45	0.0%	COM	143130102