COMGEST GLOBAL INVESTORS S.A.S.

Q2 2020 13F-HR Detailed Holdings

Location

Paris, I0

Holdings as of

6/30/2020

Date filed

7/31/2020

Form type

13F-HR

Num holdings

Total value ($000)

$5,962,118

Net value change ($000)

+1,059,776 (21.6%)

New positions

Sold out positions

Turnover %

0.2%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2020

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	276,139	68.4%
NTES	143,348	23.6%
ACN	98,250	46.9%
TSM	91,638	59.1%
MSFT	83,852	34.6%
ATHM	73,104	21.4%
V	66,622	37.6%
ICLR	61,856	24.0%
META	50,543	42.8%
INTU	38,984	35.8%

Top Reduces (Value $000, Stocks/ETFs)

ORCL	-49,959	-77.3%
MDT	-36,886	-15.5%
FMX	-27,789	-12.4%
58.com Inc.	-26,307	-72.3%
CSCO	-8,480	-41.5%
TYL	-5,843	-58.9%
EFX	-1,962	-100.0%
CMS	-1,223	-12.9%
RTX	-660	-100.0%

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	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	COMGEST S.A.	028-16478
2	Comgest Asset Management International Ltd	028-16477
3	Comgest Far East Ltd	028-19124