COMGEST GLOBAL INVESTORS S.A.S.

Q3 2021 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2021
Date filed
11/2/2021
Form type
13F-HR
Num holdings
62
Total value ($000)
$7,642,263
Net value change ($000)
+281,661 (3.8%)
New positions
2
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
MELI 163,529 2131.8%
ICLR 128,563 21.1%
INTU 45,493 14.1%
PAGSEGURO DIGITAL LTD 44,800 28.7%
FMX 43,263 22.4%
GOOGL 42,470 10.2%
ACN 36,165 7.6%
VRSK 36,093 18.8%
COST 33,214 17.5%
SPOT 32,083 NEW
Top Reduces (Value $000, Stocks/ETFs)
CTSH -101,885 -29.0%
ATHM -89,675 -30.8%
TSM -37,075 -9.1%
META -35,501 -9.5%
BDX -32,579 -20.1%
LLY -21,944 -5.8%
VIPS -19,696 -38.2%
AIY -18,329 -6.3%
BNTX -14,986 -23.2%
CMS -10,227 -82.4%
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