COMGEST GLOBAL INVESTORS S.A.S. Diversified Active

CIK: 0001574947 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 28, 2015

Total Value ($000): $3,009,044 (100.0% shares, 0.0% debt)

Holdings (46)

INFY INFOSYS LTD 21.1%

Value ($000) $635,395 Shares 40,087,968 Est. Cost $23.73 Unrealized —

NTES NETEASE INC 16.9%

Value ($000) $507,768 Shares 3,505,115 Est. Cost $99.29 Unrealized —

BIDU BAIDU INC 8.5%

Value ($000) $255,761 Shares 1,284,712 Est. Cost $227.97 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 8.4%

Value ($000) $253,061 Shares 2,840,510 Est. Cost $88.07 Unrealized —

NBIS YANDEX N V 6.4%

Value ($000) $193,548 Shares 12,716,687 Est. Cost $17.93 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.4%

Value ($000) $162,823 Shares 7,169,670 Est. Cost $22.43 Unrealized —

CMCSA COMCAST CORP NEW 4.1%

Value ($000) $123,661 Shares 2,056,218 Est. Cost $21.31 Unrealized +7.8%

MDT MEDTRONIC PLC 3.8%

Value ($000) $113,890 Shares 1,536,980 Est. Cost $58.12 Unrealized +1.2%

ORCL ORACLE CORP 3.1%

Value ($000) $94,673 Shares 2,349,194 Est. Cost $35.21 Unrealized +5.1%

V VISA INC 2.8%

Value ($000) $82,823 Shares 1,233,400 Est. Cost $60.72 Unrealized +3.6%

— WUXI PHARMATECH CAYMAN INC 2.3%

Value ($000) $69,711 Shares 1,649,580 Est. Cost $34.26 Unrealized —

JNJ JOHNSON & JOHNSON 2.2%

Value ($000) $65,029 Shares 667,240 Est. Cost $77.30 Unrealized -3.6%

— GOOGLE INC 2.1%

Value ($000) $62,886 Shares 116,447 Est. Cost $536.25 Unrealized —

CNK CINEMARK HOLDINGS INC 2.0%

Value ($000) $61,518 Shares 1,531,430 Est. Cost $28.85 Unrealized +21.0%

MSFT MICROSOFT CORP 2.0%

Value ($000) $61,280 Shares 1,388,005 Est. Cost $39.85 Unrealized -1.4%

— CAVIUM INC 1.8%

Value ($000) $53,031 Shares 770,686 Est. Cost $61.82 Unrealized —

— TYCO INTL PLC 1.7%

Value ($000) $49,858 Shares 1,295,680 Est. Cost $43.75 Unrealized —

— GOOGLE INC 1.1%

Value ($000) $32,797 Shares 63,009 Est. Cost $526.41 Unrealized —

— AMERICA MOVIL SAB DE CV 0.9%

Value ($000) $28,357 Shares 1,330,700 Est. Cost $22.18 Unrealized —

BDX BECTON DICKINSON & CO 0.6%

Value ($000) $17,919 Shares 126,500 Est. Cost $110.34 Unrealized +6.4%

ECL ECOLAB INC 0.4%

Value ($000) $10,832 Shares 95,800 Est. Cost $96.70 Unrealized +5.7%

— LUXOFT HLDG INC 0.3%

Value ($000) $7,663 Shares 135,500 Est. Cost $52.12 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value ($000) $7,588 Shares 109,200 Est. Cost $50.26 Unrealized +5.0%

— PRAXAIR INC 0.2%

Value ($000) $7,424 Shares 62,100 Est. Cost $129.57 Unrealized —

CRTO CRITEO S A 0.2%

Value ($000) $5,159 Shares 108,220 Est. Cost $43.03 Unrealized —

TS TENARIS S A 0.1%

Value ($000) $4,421 Shares 163,600 Est. Cost $30.21 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $3,947 Shares 54,250 Est. Cost $59.84 Unrealized +17.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $3,377 Shares 25,000 Est. Cost $109.42 Unrealized +9.9%

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $3,106 Shares 28,000 Est. Cost $116.78 Unrealized —

EMBJ EMBRAER S A 0.1%

Value ($000) $3,065 Shares 101,200 Est. Cost $35.79 Unrealized —

— STERICYCLE INC 0.1%

Value ($000) $2,678 Shares 20,000 Est. Cost $131.10 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value ($000) $2,656 Shares 56,000 Est. Cost $17.31 Unrealized +13.3%

— WHOLE FOODS MKT INC 0.1%

Value ($000) $2,643 Shares 67,000 Est. Cost $44.03 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value ($000) $2,128 Shares 30,000 Est. Cost $21.83 Unrealized -4.3%

EQIX EQUINIX INC 0.1%

Value ($000) $2,032 Shares 8,000 Est. Cost $198.92 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $1,910 Shares 4,400 Est. Cost $15.58 Unrealized +34.2%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value ($000) $1,888 Shares 23,000 Est. Cost $74.35 Unrealized +5.7%

— NIELSEN N V 0.1%

Value ($000) $1,791 Shares 40,000 Est. Cost $44.75 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value ($000) $1,733 Shares 19,000 Est. Cost $117.14 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $1,440 Shares 23,000 Est. Cost $53.34 Unrealized -5.7%

PAYX PAYCHEX INC 0.0%

Value ($000) $1,360 Shares 29,000 Est. Cost $32.95 Unrealized +7.5%

INTU INTUIT 0.0%

Value ($000) $1,310 Shares 13,000 Est. Cost $81.30 Unrealized +15.4%

— TORNIER N V 0.0%

Value ($000) $1,000 Shares 40,000 Est. Cost $25.57 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $966 Shares 20,000 Est. Cost $65.55 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $608 Shares 27,936 Est. Cost $21.76 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $530 Shares 8,000 Est. Cost $58.38 Unrealized +22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INFY	INFOSYS LTD	40,087,968	$635,395	21.1%	$23.73	—	SPONSORED ADR	456788108
NTES	NETEASE INC	3,505,115	$507,768	16.9%	$99.29	—	SPONSORED ADR	64110W102
BIDU	BAIDU INC	1,284,712	$255,761	8.5%	$227.97	—	SPON ADR REP A	056752108
FMX	FOMENTO ECONOMICO MEXICANO S	2,840,510	$253,061	8.4%	$88.07	—	SPON ADR UNITS	344419106
NBIS	YANDEX N V	12,716,687	$193,548	6.4%	$17.93	—	SHS CLASS A	N97284108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,169,670	$162,823	5.4%	$22.43	—	SPONSORED ADR	874039100
CMCSA	COMCAST CORP NEW	2,056,218	$123,661	4.1%	$21.31	+7.8%	CL A	20030N101
MDT	MEDTRONIC PLC	1,536,980	$113,890	3.8%	$58.12	+1.2%	SHS	G5960L103
ORCL	ORACLE CORP	2,349,194	$94,673	3.1%	$35.21	+5.1%	COM	68389X105
V	VISA INC	1,233,400	$82,823	2.8%	$60.72	+3.6%	COM CL A	92826C839
—	WUXI PHARMATECH CAYMAN INC	1,649,580	$69,711	2.3%	$34.26	—	SPONS ADR SHS	929352102
JNJ	JOHNSON & JOHNSON	667,240	$65,029	2.2%	$77.30	-3.6%	COM	478160104
—	GOOGLE INC	116,447	$62,886	2.1%	$536.25	—	CL A	38259P508
CNK	CINEMARK HOLDINGS INC	1,531,430	$61,518	2.0%	$28.85	+21.0%	COM	17243V102
MSFT	MICROSOFT CORP	1,388,005	$61,280	2.0%	$39.85	-1.4%	COM	594918104
—	CAVIUM INC	770,686	$53,031	1.8%	$61.82	—	COM	14964U108
—	TYCO INTL PLC	1,295,680	$49,858	1.7%	$43.75	—	SHS	G91442106
—	GOOGLE INC	63,009	$32,797	1.1%	$526.41	—	CL C	38259P706
—	AMERICA MOVIL SAB DE CV	1,330,700	$28,357	0.9%	$22.18	—	SPON ADR L SHS	02364W105
BDX	BECTON DICKINSON & CO	126,500	$17,919	0.6%	$110.34	+6.4%	COM	075887109
ECL	ECOLAB INC	95,800	$10,832	0.4%	$96.70	+5.7%	COM	278865100
—	LUXOFT HLDG INC	135,500	$7,663	0.3%	$52.12	—	ORD SHS CL A	G57279104
OMC	OMNICOM GROUP INC	109,200	$7,588	0.3%	$50.26	+5.0%	COM	681919106
—	PRAXAIR INC	62,100	$7,424	0.2%	$129.57	—	COM	74005P104
CRTO	CRITEO S A	108,220	$5,159	0.2%	$43.03	—	SPONS ADS	226718104
TS	TENARIS S A	163,600	$4,421	0.1%	$30.21	—	SPONSORED ADR	88031M109
VRSK	VERISK ANALYTICS INC	54,250	$3,947	0.1%	$59.84	+17.4%	COM	92345Y106
COST	COSTCO WHSL CORP NEW	25,000	$3,377	0.1%	$109.42	+9.9%	COM	22160K105
—	UNITED TECHNOLOGIES CORP	28,000	$3,106	0.1%	$116.78	—	COM	913017109
EMBJ	EMBRAER S A	101,200	$3,065	0.1%	$35.79	—	SP ADR REP 4 COM	29082A107
—	STERICYCLE INC	20,000	$2,678	0.1%	$131.10	—	COM	858912108
MCHP	MICROCHIP TECHNOLOGY INC	56,000	$2,656	0.1%	$17.31	+13.3%	COM	595017104
—	WHOLE FOODS MKT INC	67,000	$2,643	0.1%	$44.03	—	COM	966837106
WMT	WAL-MART STORES INC	30,000	$2,128	0.1%	$21.83	-4.3%	COM	931142103
EQIX	EQUINIX INC	8,000	$2,032	0.1%	$198.92	0.0%	COM PAR $0.001	29444U700
AMZN	AMAZON COM INC	4,400	$1,910	0.1%	$15.58	+34.2%	COM	023135106
JBHT	HUNT J B TRANS SVCS INC	23,000	$1,888	0.1%	$74.35	+5.7%	COM	445658107
—	NIELSEN N V	40,000	$1,791	0.1%	$44.75	—	COM	N63218106
—	KANSAS CITY SOUTHERN	19,000	$1,733	0.1%	$117.14	—	COM NEW	485170302
QCOM	QUALCOMM INC	23,000	$1,440	0.0%	$53.34	-5.7%	COM	747525103
PAYX	PAYCHEX INC	29,000	$1,360	0.0%	$32.95	+7.5%	COM	704326107
INTU	INTUIT	13,000	$1,310	0.0%	$81.30	+15.4%	COM	461202103
—	TORNIER N V	40,000	$1,000	0.0%	$25.57	—	SHS	N87237108
—	NATIONAL OILWELL VARCO INC	20,000	$966	0.0%	$65.55	—	COM	637071101
—	CHINA LIFE INS CO LTD	27,936	$608	0.0%	$21.76	—	SPON ADR REP H	16939P106
KMX	CARMAX INC	8,000	$530	0.0%	$58.38	+22.1%	COM	143130102