Comgest Global Investors S.A.S.

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title: Janice Olyarchuk - Group Head of Compliance and Risk
Location: Paris, France
Holdings as of: June 30, 2016
Value $: $3.29B
Num holdings: 54
Date filed: 7/27/2016, 12:03 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included NTES, INFY, FMX, BIDU, and TSM.
Previous filing: Q1 2016 - May 12, 2016
Next filing: Q3 2016 - Nov 10, 2016
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
NTES	17.2%	+0.07%	Netease Inc	SPONSORED ADR	+12.4K	+0.43%	+$2.4M	$564M	193.22	2.92M
INFY	16.8%	+0%	Infosys Ltd	SPONSORED ADR	+700	+0%	+$12.5K	$554M	17.85	31M
FMX	7.96%	+1.22%	Fomento Economico Mexicano S	SPON ADR UNITS	+436K	+18.2%	+$40.3M	$262M	92.49	2.83M
BIDU	7.86%	+1.82%	Baidu Inc	SPON ADR REP A	+363K	+30.1%	+$59.9M	$259M	165.15	1.57M
TSM	5.14%	-0.02%	Taiwan Semiconductor Mfg Ltd	SPONSORED ADR	-24.9K	-0.38%	-$653K	$169M	26.23	6.44M
BDX	5.09%	+0.12%	Becton Dickinson & Co	COM	+23.2K	+2.41%	+$3.93M	$167M	169.59	987K
YNDX	5%	-0.88%	Yandex N V	SHS CLASS A	-1.32M	-14.9%	-$28.8M	$164M	21.85	7.53M
MDT	4.57%	+0.15%	Medtronic Plc	SHS	+57.5K	+3.43%	+$4.99M	$150M	86.77	1.73M
JNJ	4.32%	+0.09%	Johnson & Johnson	COM	+23.9K	+2.08%	+$2.9M	$142M	121.30	1.17M
CMCSA	4.24%	+0.13%	Comcast Corp New	CL A	+64.3K	+3.1%	+$4.19M	$139M	65.19	2.14M
VIPS	2.96%	+0.98%	Vipshop Hldgs Ltd	SPONSORED ADR	+2.89M	+49.6%	+$32.3M	$97.3M	11.17	8.71M
CRTO	2.56%	-0.01%	Criteo S A	SPONS ADS	-5.44K	-0.29%	-$250K	$84.4M	45.92	1.84M
MSFT	2.44%	+0.1%	Microsoft Corp	COM	+61.9K	+4.11%	+$3.17M	$80.2M	51.17	1.57M
GOOGL	2.26%	+0.61%	Alphabet Inc	CAP STK CL A	+28.5K	+36.9%	+$20.1M	$74.4M	703.53	106K
V	1.92%	+0.11%	Visa Inc	COM CL A	+50.6K	+6.31%	+$3.75M	$63.2M	74.17	852K
CNK	1.61%	0%	Cinemark Holdings Inc	COM	-3K	-0.21%	-$109K	$53.1M	36.46	1.46M
KOF	1.26%	+0.17%	Coca Cola Femsa S A B De C V	SPON ADR REP L	+69.2K	+16%	+$5.74M	$41.6M	82.96	502K
GOOG	1.02%	+0%	Alphabet Inc	CAP STK CL C	+26	+0.05%	+$18K	$33.7M	692.10	48.6K
AMX	0.56%	+0.06%	America Movil Sab De Cv	SPON ADR L SHS	+148K	+11%	+$1.82M	$18.4M	12.26	1.5M
INTU	0.51%	+0.39%	Intuit	COM	+116K	+351.1%	+$12.9M	$16.6M	111.61	149K
CAVM	0.48%	+0.04%	Cavium Inc	COM	+33.2K	+8.93%	+$1.28M	$15.6M	38.60	405K
ECL	0.43%	+0.08%	Ecolab Inc	COM	+21.3K	+22%	+$2.53M	$14M	118.60	118K
OMC	0.39%	+0.06%	Omnicom Group Inc	COM	+23.2K	+17.1%	+$1.89M	$13M	81.49	159K
VIV	0.37%	+0.03%	Telefonica Brasil Sa	SPONSORED ADR	+83.5K	+10.4%	+$1.14M	$12M	13.60	886K
COST	0.35%	+0.24%	Costco Whsl Corp New	COM	+51K	+231.7%	+$8.01M	$11.5M	157.05	73K
NLSN	0.19%	+0.09%	Nielsen Hldgs Plc	SHS EUR	+55K	+84.6%	+$2.86M	$6.24M	51.98	120K
LXFT	0.18%		Luxoft Hldg Inc	ORD SHS CL A				$6.05M	52.02	116K
LLY	0.16%	+0.06%	Lilly Eli & Co	COM	+23K	+53.5%	+$1.81M	$5.2M	78.76	66K
CERN	0.14%	+0.14%	Cerner Corp	COM	+80K	NEW	+$4.69M	$4.69M	58.60	80K
VRSK	0.14%	+0.05%	Verisk Analytics Inc	COM	+18.5K	+47.1%	+$1.5M	$4.68M	81.09	57.8K
SRCL	0.14%	-0.08%	Stericycle Inc	COM	-25.6K	-36.5%	-$2.67M	$4.65M	104.12	44.6K
JBHT	0.13%	+0.03%	Hunt J B Trans Svcs Inc	COM	+10.4K	+24.5%	+$842K	$4.28M	80.93	52.9K
AMZN	0.13%	+0.02%	Amazon Com Inc	COM	+700	+13.7%	+$501K	$4.15M	715.69	5.8K
META	0.11%	+0.06%	Facebook Inc	CL A	+17.2K	+114.7%	+$1.97M	$3.68M	114.25	32.2K
PAYX	0.11%	+0.04%	Paychex Inc	COM	+22.5K	+57.7%	+$1.34M	$3.66M	59.51	61.5K
ORCL	0.11%	+0.05%	Oracle Corp	COM	+38K	+74.5%	+$1.56M	$3.64M	40.93	89K
BIIB	0.1%	+0.03%	Biogen Inc	COM	+4.2K	+42%	+$1.02M	$3.43M	241.83	14.2K
AAPL	0.1%	+0.04%	Apple Inc	COM	+15K	+78.9%	+$1.43M	$3.25M	95.62	34K
UTX	0.1%	+0.01%	United Technologies Corp	COM	+2.5K	+8.93%	+$256K	$3.13M	102.56	30.5K
ARMK	0.09%	+0.03%	Aramark	COM	+34K	+63%	+$1.14M	$2.94M	33.42	88K
QCOM	0.08%	+0.02%	Qualcomm Inc	COM	+11.8K	+31.1%	+$632K	$2.67M	53.57	49.8K
FLS	0.08%	+0.03%	Flowserve Corp	COM	+20.8K	+56.2%	+$939K	$2.61M	45.16	57.8K
TYL	0.07%	+0.03%	Tyler Technologies Inc	COM	+5K	+55.6%	+$834K	$2.33M	166.71	14K
CSCO	0.07%	+0.07%	Cisco Sys Inc	COM	+80K	NEW	+$2.3M	$2.3M	28.69	80K
KSU	0.07%	+0.01%	Kansas City Southern	COM NEW	+5K	+25%	+$451K	$2.25M	90.12	25K
ERJ	0.07%		Embraer S A	SP ADR REP 4 COM				$2.15M	21.72	98.9K
ZTS	0.06%	+0%	Zoetis Inc	CL A	+1.4K	+3.5%	+$66.4K	$1.97M	47.46	41.4K
WMGI	0.06%	+0.02%	Wright Med Group N V	ORD SHS 0.03 PAR	+41K	+58.6%	+$712K	$1.93M	17.37	111K
KMX	0.05%	+0.01%	Carmax Inc	COM	+8K	+33.3%	+$392K	$1.57M	49.03	32K
MMM	0.04%	-0.03%	3 M Co	COM	-6K	-43.5%	-$1.05M	$1.37M	175.13	7.8K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Janice Olyarchuk	Group Head of Compliance and Risk	Paris, France	7/27/2016

Other Included Managers (2):

Num	Name	Location	File Number
1	Comgest S.A.	Paris, France	028-16478
2	Comgest Asset Management International Ltd	Dublin, Ireland	028-16477