# Comgest Growth Emerging Markets Flex
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2020
| Sales |  |  |  |
| --- | --- | --- | --- |
| Security | Quantity | Settlement (EUR) | % of Total Sales |
| Ping An Insurance Group Co of China Ltd - H Shares | 353,500 | 3,336,664 | 5.67 |
| Taiwan Semiconductor Manufacturing Co Ltd | 237,000 | 2,878,596 | 4.89 |
| Samsung Electronics Co Ltd | 62,418 | 2,707,137 | 4.60 |
| NetEase Inc | 9,442 | 2,399,715 | 4.08 |
| BB Seguridade Participacoes SA | 514,055 | 2,210,341 | 3.75 |
| NCSoft Corp | 3,745 | 2,097,836 | 3.56 |
| Cognizant Technology Solutions Corp | 34,537 | 2,016,935 | 3.43 |
| NAVER Corp | 10,503 | 1,977,859 | 3.36 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 449,450 | 1,893,214 | 3.22 |
| Alibaba Group Holding Ltd | 8,117 | 1,842,932 | 3.13 |
| Hengan International Group Co Ltd | 249,500 | 1,663,686 | 2.83 |
| Naspers Ltd | 10,564 | 1,658,224 | 2.82 |
| CCR SA | 801,370 | 1,658,057 | 2.82 |
| AIA Group Ltd | 184,200 | 1,606,679 | 2.73 |
| Housing Development Finance Corp Ltd | 71,212 | 1,560,802 | 2.65 |
| Power Grid Corp of India Ltd | 733,157 | 1,516,057 | 2.58 |
| Sanlam Ltd | 465,517 | 1,402,336 | 2.38 |
| SAIC Motor Corp Ltd - A Shares | 497,200 | 1,333,320 | 2.27 |
| Autohome Inc | 16,102 | 1,278,156 | 2.17 |
| Suzuki Motor Corp | 35,500 | 1,261,706 | 2.14 |
| B3 SA - Brasil Bolsa Balcao | 156,821 | 1,230,193 | 2.09 |
| Localiza Rent a Car SA | 181,200 | 1,195,844 | 2.03 |
| China Life Insurance Co Ltd - H Shares | 589,000 | 1,163,247 | 1.98 |
| Moscow Exchange MICEX-RTS PJSC | 701,200 | 1,103,931 | 1.88 |
| Infosys Ltd | 110,013 | 1,033,995 | 1.76 |
| Telkom Indonesia Persero Tbk PT | 5,647,800 | 1,020,353 | 1.73 |
| Fomento Economico Mexicano SAB de CV | 17,511 | 1,007,776 | 1.71 |
| Discovery Ltd | 154,801 | 971,609 | 1.65 |
| Tencent Holdings Ltd | 17,000 | 964,086 | 1.64 |
| Samsung Life Insurance Co Ltd | 23,722 | 917,139 | 1.56 |
| Mail.Ru Group Ltd | 36,659 | 838,410 | 1.42 |
| LG Household & Health Care Ltd | 754 | 831,987 | 1.41 |
| Cogna Educacao | 786,600 | 813,317 | 1.38 |
| BIM Birlesik Magazalar AS | 104,195 | 813,265 | 1.38 |
| Midea Group Co Ltd - A Shares | 86,600 | 783,682 | 1.33 |
| Lupin Ltd | 76,979 | 752,130 | 1.28 |
| China Resources Gas Group Ltd | 180,000 | 719,052 | 1.22 |
| Infraestructura Energetica Nova SAB de CV | 244,300 | 714,860 | 1.21 |
| Hangzhou Hikvision Digital Technology Co Ltd - A Shares | 134,829 | 621,804 | 1.06 |
| MTN Group | 199,214 | 584,648 | 0.99 |

Translation (ENFR, 2020-12-31):
# Comgest Growth Emerging Markets Flex
MOUVEMENTS SIGNIFICATIFS DU PORTEFEUILLE pour l’exercice clos le 31 décembre 2020
| Ventes |  |  |  |
| --- | --- | --- | --- |
| Valeur | Quantité | Montant de règlement (EUR) | % du Total Ventes |
| Ping An Insurance Group Co of China Ltd - Actions H | 353 500 | 3 336 664 | 5,67 |
| Taiwan Semiconductor Manufacturing Co Ltd | 237 000 | 2 878 596 | 4,89 |
| Samsung Electronics Co Ltd | 62 418 | 2 707 137 | 4,60 |
| NetEase Inc | 9 442 | 2 399 715 | 4,08 |
| BB Seguridade Participacoes SA | 514 055 | 2 210 341 | 3,75 |
| NCSoft Corp | 3 745 | 2 097 836 | 3,56 |
| Cognizant Technology Solutions Corp | 34 537 | 2 016 935 | 3,43 |
| NAVER Corp | 10 503 | 1 977 859 | 3,36 |
| Inner Mongolia Yili Industrial Group Co Ltd - Actions A | 449 450 | 1 893 214 | 3,22 |
| Alibaba Group Holding Ltd | 8 117 | 1 842 932 | 3,13 |
| Hengan International Group Co Ltd | 249 500 | 1 663 686 | 2,83 |
| Naspers Ltd | 10 564 | 1 658 224 | 2,82 |
| CCR SA | 801 370 | 1 658 057 | 2,82 |
| AIA Group Ltd | 184 200 | 1 606 679 | 2,73 |
| Housing Development Finance Corp Ltd | 71 212 | 1 560 802 | 2,65 |
| Power Grid Corp of India Ltd | 733 157 | 1 516 057 | 2,58 |
| Sanlam Ltd | 465 517 | 1 402 336 | 2,38 |
| SAIC Motor Corp Ltd - A Shares | 497 200 | 1 333 320 | 2,27 |
| Autohome Inc | 16 102 | 1 278 156 | 2,17 |
| Suzuki Motor Corp | 35 500 | 1 261 706 | 2,14 |
| B3 SA - Brasil Bolsa Balcao | 156 821 | 1 230 193 | 2,09 |
| Localiza Rent a Car SA | 181 200 | 1 195 844 | 2,03 |
| China Life Insurance Co Ltd - Actions H | 589 000 | 1 163 247 | 1,98 |
| Moscow Exchange MICEX-RTS PJSC | 701 200 | 1 103 931 | 1,88 |
| Infosys Ltd | 110 013 | 1 033 995 | 1,76 |
| Telkom Indonesia Persero Tbk PT | 5 647 800 | 1 020 353 | 1,73 |
| Fomento Economico Mexicano SAB de CV | 17 511 | 1 007 776 | 1,71 |
| Discovery Ltd | 154 801 | 971 609 | 1,65 |
| Tencent Holdings Ltd | 17 000 | 964 086 | 1,64 |
| Samsung Life Insurance Co Ltd | 23 722 | 917 139 | 1,56 |
| Mail.Ru Group Ltd | 36 659 | 838 410 | 1,42 |
| LG Household & Health Care Ltd | 754 | 831 987 | 1,41 |
| Cogna Educacao | 786 600 | 813 317 | 1,38 |
| BIM Birlesik Magazalar AS | 104 195 | 813 265 | 1,38 |
| Midea Group Co Ltd - Actions A | 86 600 | 783 682 | 1,33 |
| Lupin Ltd | 76 979 | 752 130 | 1,28 |
| China Resources Gas Group Ltd | 180 000 | 719 052 | 1,22 |
| Infraestructura Energetica Nova SAB de CV | 244 300 | 714 860 | 1,21 |
| Hangzhou Hikvision Digital Technology Co Ltd - Actions A | 134 829 | 621 804 | 1,06 |
| MTN Group | 199 214 | 584 648 | 0,99 |