COMGEST GLOBAL INVESTORS S.A.S.

Q3 2020 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
57
Total value ($000)
$6,680,008
Net value change ($000)
+717,890 (12.0%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 244,837 36.0%
ATHM 149,112 36.0%
ICLR 81,302 25.4%
TSM 80,872 32.8%
CTSH 68,063 17.9%
WMT 33,951 18.0%
MDT 27,792 13.8%
META 27,210 16.1%
ACN 27,112 8.8%
LLY 24,508 11.7%
Top Reduces (Value $000, Stocks/ETFs)
INFY -117,143 -79.9%
FMX -46,370 -23.7%
58.com Inc. -10,055 -100.0%
NTES -3,811 -0.5%
BMRN -2,834 -28.1%
ARMK -2,238 -73.8%
TYL -2,072 -50.8%
CSCO -1,860 -15.5%
BDX -1,525 -0.7%
WB -1,145 -19.8%
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