COMGEST GLOBAL INVESTORS S.A.S.

Q1 2020 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2020
Date filed
5/7/2020
Form type
13F-HR
Num holdings
53
Total value ($000)
$4,902,342
Net value change ($000)
-636,863 (-11.5%)
New positions
6
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2020 Next filing: 7/31/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 175,866 77.2%
META 111,243 1594.0%
GOOGL 25,429 24.2%
MSFT 22,545 10.2%
ADI 4,888 NEW
HDB 3,920 NEW
INTU 2,147 2.0%
MELI 1,439 NEW
EL 1,115 NEW
MAR 973 NEW
Top Reduces (Value $000, Stocks/ETFs)
CTSH -184,342 -34.0%
ORCL -125,358 -66.0%
FMX -122,818 -35.5%
INFY -121,189 -48.5%
BDX -92,418 -29.1%
ACN -48,831 -18.9%
ICLR -45,370 -15.0%
JNJ -41,062 -18.4%
MDT -38,549 -13.9%
WMT -29,570 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type