Comgest Global Investors S.a.s. Buys Analog Devices Inc, MercadoLibre Inc, S&P Global Inc, Sells Activision Blizzard Inc, Visa Inc, Autohome Inc

Author's Avatar
Feb 15, 2022
Paris, I0, based Investment company Comgest Global Investors S.a.s. (Current Portfolio) buys Analog Devices Inc, MercadoLibre Inc, S&P Global Inc, Amazon.com Inc, Oracle Corp, sells Activision Blizzard Inc, Visa Inc, Autohome Inc, Becton, Dickinson and Co, Walmart Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Comgest Global Investors S.a.s.. As of 2021Q4, Comgest Global Investors S.a.s. owns 62 stocks with a total value of $7.5 billion. These are the details of the buys and sells.

For the details of COMGEST GLOBAL INVESTORS S.A.S.'s stock buys and sells, go to https://www.gurufocus.com/guru/comgest+global+investors+s.a.s./current-portfolio/portfolio

These are the top 5 holdings of COMGEST GLOBAL INVESTORS S.A.S.
  1. Icon PLC (ICLR) - 2,312,599 shares, 9.53% of the total portfolio. Shares reduced by 17.81%
  2. Accenture PLC (ACN) - 1,601,422 shares, 8.83% of the total portfolio. Shares reduced by 0.07%
  3. Microsoft Corp (MSFT) - 1,803,122 shares, 8.07% of the total portfolio. Shares reduced by 3.42%
  4. Alphabet Inc (GOOGL) - 173,138 shares, 6.67% of the total portfolio. Shares added by 0.63%
  5. Intuit Inc (INTU) - 700,405 shares, 5.99% of the total portfolio. Shares added by 2.78%
New Purchase: S&P Global Inc (SPGI)

Comgest Global Investors S.a.s. initiated holding in S&P Global Inc. The purchase prices were between $415.85 and $478.97, with an estimated average price of $458.25. The stock is now traded at around $387.410000. The impact to a portfolio due to this purchase was 1.19%. The holding were 189,545 shares as of 2021-12-31.

New Purchase: Linde PLC (LIN)

Comgest Global Investors S.a.s. initiated holding in Linde PLC. The purchase prices were between $294.65 and $346.43, with an estimated average price of $324.66. The stock is now traded at around $301.510000. The impact to a portfolio due to this purchase was 0.07%. The holding were 14,723 shares as of 2021-12-31.

New Purchase: IDEXX Laboratories Inc (IDXX)

Comgest Global Investors S.a.s. initiated holding in IDEXX Laboratories Inc. The purchase prices were between $586.54 and $666.48, with an estimated average price of $627.99. The stock is now traded at around $514.295000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,502 shares as of 2021-12-31.

Added: Analog Devices Inc (ADI)

Comgest Global Investors S.a.s. added to a holding in Analog Devices Inc by 1631.10%. The purchase prices were between $164.02 and $188.8, with an estimated average price of $177.37. The stock is now traded at around $161.065000. The impact to a portfolio due to this purchase was 1.86%. The holding were 842,889 shares as of 2021-12-31.

Added: MercadoLibre Inc (MELI)

Comgest Global Investors S.a.s. added to a holding in MercadoLibre Inc by 67.89%. The purchase prices were between $1052.95 and $1709.98, with an estimated average price of $1396.48. The stock is now traded at around $1171.335000. The impact to a portfolio due to this purchase was 1.24%. The holding were 171,145 shares as of 2021-12-31.

Added: Amazon.com Inc (AMZN)

Comgest Global Investors S.a.s. added to a holding in Amazon.com Inc by 36.10%. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3124.240000. The impact to a portfolio due to this purchase was 0.76%. The holding were 64,580 shares as of 2021-12-31.

Added: Oracle Corp (ORCL)

Comgest Global Investors S.a.s. added to a holding in Oracle Corp by 32.04%. The purchase prices were between $87.21 and $103.65, with an estimated average price of $93.89. The stock is now traded at around $79.660000. The impact to a portfolio due to this purchase was 0.13%. The holding were 462,149 shares as of 2021-12-31.

Added: Vipshop Holdings Ltd (VIPS)

Comgest Global Investors S.a.s. added to a holding in Vipshop Holdings Ltd by 24.99%. The purchase prices were between $7.5 and $12.91, with an estimated average price of $10.42. The stock is now traded at around $10.160000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,568,458 shares as of 2021-12-31.

Added: Ryanair Holdings PLC (RYAAY)

Comgest Global Investors S.a.s. added to a holding in Ryanair Holdings PLC by 62.51%. The purchase prices were between $95.38 and $126.12, with an estimated average price of $108.56. The stock is now traded at around $123.020000. The impact to a portfolio due to this purchase was 0.08%. The holding were 160,169 shares as of 2021-12-31.

Sold Out: CMS Energy Corp (CMS)

Comgest Global Investors S.a.s. sold out a holding in CMS Energy Corp. The sale prices were between $58.85 and $65.41, with an estimated average price of $61.45.

Sold Out: Ulta Beauty Inc (ULTA)

Comgest Global Investors S.a.s. sold out a holding in Ulta Beauty Inc. The sale prices were between $358.15 and $413.86, with an estimated average price of $389.21.

Sold Out: Paychex Inc (PAYX)

Comgest Global Investors S.a.s. sold out a holding in Paychex Inc. The sale prices were between $115.01 and $137.38, with an estimated average price of $123.94.

Reduced: Activision Blizzard Inc (ATVI)

Comgest Global Investors S.a.s. reduced to a holding in Activision Blizzard Inc by 92.49%. The sale prices were between $57.28 and $81.19, with an estimated average price of $68.02. The stock is now traded at around $81.660000. The impact to a portfolio due to this sale was -3.3%. Comgest Global Investors S.a.s. still held 264,491 shares as of 2021-12-31.

Reduced: Visa Inc (V)

Comgest Global Investors S.a.s. reduced to a holding in Visa Inc by 47.65%. The sale prices were between $190.16 and $233.88, with an estimated average price of $214.28. The stock is now traded at around $228.630000. The impact to a portfolio due to this sale was -2.63%. Comgest Global Investors S.a.s. still held 990,296 shares as of 2021-12-31.

Reduced: Autohome Inc (ATHM)

Comgest Global Investors S.a.s. reduced to a holding in Autohome Inc by 66.28%. The sale prices were between $26.13 and $51.03, with an estimated average price of $37.74. The stock is now traded at around $29.160000. The impact to a portfolio due to this sale was -1.75%. Comgest Global Investors S.a.s. still held 1,448,546 shares as of 2021-12-31.

Reduced: Becton, Dickinson and Co (BDX)

Comgest Global Investors S.a.s. reduced to a holding in Becton, Dickinson and Co by 98.99%. The sale prices were between $235.83 and $257.21, with an estimated average price of $245.62. The stock is now traded at around $272.122600. The impact to a portfolio due to this sale was -1.67%. Comgest Global Investors S.a.s. still held 5,317 shares as of 2021-12-31.

Reduced: Walmart Inc (WMT)

Comgest Global Investors S.a.s. reduced to a holding in Walmart Inc by 29.02%. The sale prices were between $135.47 and $151.28, with an estimated average price of $143.31. The stock is now traded at around $134.602500. The impact to a portfolio due to this sale was -0.69%. Comgest Global Investors S.a.s. still held 924,242 shares as of 2021-12-31.

Reduced: Comcast Corp (CMCSA)

Comgest Global Investors S.a.s. reduced to a holding in Comcast Corp by 92.92%. The sale prices were between $47.71 and $57.4, with an estimated average price of $52. The stock is now traded at around $48.155000. The impact to a portfolio due to this sale was -0.25%. Comgest Global Investors S.a.s. still held 26,259 shares as of 2021-12-31.



Here is the complete portfolio of COMGEST GLOBAL INVESTORS S.A.S.. Also check out:

1. COMGEST GLOBAL INVESTORS S.A.S.'s Undervalued Stocks
2. COMGEST GLOBAL INVESTORS S.A.S.'s Top Growth Companies, and
3. COMGEST GLOBAL INVESTORS S.A.S.'s High Yield stocks
4. Stocks that COMGEST GLOBAL INVESTORS S.A.S. keeps buying