# Comgest Growth Emerging Markets Plus1
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2020
| Sales |  |  |  |
| --- | --- | --- | --- |
| Security | Quantity | Settlement (USD) | % of Total Sales |
| Taiwan Semiconductor Manufacturing Co Ltd | 224,484 | 21,157,119 | 20.51 |
| Housing Development Finance Corp Ltd 30/06/2025 | 358,859 | 8,646,460 | 8.38 |
| NAVER Corp | 35,019 | 7,855,712 | 7.62 |
| Power Grid Corp of India Ltd 30/06/2024 | 3,277,670 | 7,801,838 | 7.56 |
| Maruti Suzuki India Ltd 30/06/2025 | 64,071 | 6,275,993 | 6.08 |
| BIM Birlesik Magazalar AS | 618,155 | 5,779,897 | 5.60 |
| Mail.Ru Group Ltd | 157,862 | 4,212,741 | 4.08 |
| Lupin Ltd 31/12/2024 | 360,000 | 3,956,794 | 3.84 |
| NCSoft Corp | 5,869 | 3,530,476 | 3.42 |
| Tencent Holdings Ltd | 46,500 | 3,487,341 | 3.38 |
| Cogna Educacao | 2,369,400 | 2,807,496 | 2.72 |
| China Life Insurance Co Ltd - H Shares | 1,166,000 | 2,501,695 | 2.43 |
| MultiChoice Group Ltd | 508,160 | 2,458,030 | 2.38 |
| Localiza Rent a Car SA | 214,607 | 2,069,153 | 2.01 |
| Infosys Ltd | 146,384 | 2,045,152 | 1.98 |
| B3 SA - Brasil Bolsa Balcao | 183,103 | 2,021,474 | 1.96 |
| China Resources Gas Group Ltd | 386,000 | 1,994,688 | 1.93 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 447,200 | 1,788,986 | 1.73 |
| Cognizant Technology Solutions Corp | 24,512 | 1,679,180 | 1.63 |
| Ultrapar Participacoes SA | 606,300 | 1,664,448 | 1.61 |
| WEG SA | 138,900 | 1,533,851 | 1.49 |
| NetEase Inc | 3,021 | 1,437,013 | 1.39 |
| HDFC Bank Ltd | 28,468 | 1,427,062 | 1.38 |
| SAIC Motor Corp Ltd - A Shares | 337,100 | 1,399,238 | 1.36 |

Translation (ENFR, 2020-12-31):
# Comgest Growth Emerging Markets Plus1
#### MOUVEMENTS SIGNIFICATIFS DU PORTEFEUILLE pour l’exercice clos le 31 décembre 2020
| Achats |  |  |  |
| --- | --- | --- | --- |
| Valeur | Quantité | Montant de règlement (USD) | % du Total Achats |
| Ping An Insurance Group Co of China Ltd - Actions H | 1 763 500 | 20 980 198 | 5,74 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1 104 000 | 19 027 581 | 5,20 |
| Samsung Electronics Co Ltd | 318 509 | 15 718 715 | 4,30 |
| NCSoft Corp | 22 639 | 13 520 104 | 3,70 |
| Naspers Ltd | 72 217 | 13 035 278 | 3,57 |
| Taiwan Semiconductor Manufacturing Co Ltd | 224 484 | 12 715 398 | 3,48 |
| Alibaba Group Holding Ltd | 54 864 | 11 929 619 | 3,26 |
| Housing Development Finance Corp Ltd | 466 435 | 11 647 190 | 3,19 |
| Cognizant Technology Solutions Corp | 179 713 | 11 260 118 | 3,08 |
| BB Seguridade Participacoes SA | 1 415 188 | 11 146 222 | 3,05 |
| NetEase Inc | 147 250 | 10 753 680 | 2,94 |
| Sanlam Ltd | 2 194 504 | 10 640 530 | 2,91 |
| Maruti Suzuki India Ltd | 102 245 | 9 985 443 | 2,73 |
| AIA Group Ltd | 882 000 | 9 093 043 | 2,49 |
| CCR SA | 2 442 700 | 9 013 804 | 2,47 |
| Power Grid Corp of India Ltd 30/06/2024 | 3 277 670 | 8 895 171 | 2,43 |
| B3 SA - Brasil Bolsa Balcao | 851 400 | 8 865 888 | 2,42 |
| SAIC Motor Corp Ltd - A Shares | 2 949 966 | 8 803 359 | 2,41 |
| Inner Mongolia Yili Industrial Group Co Ltd - Actions A | 2 088 783 | 8 497 195 | 2,32 |
| LG Household & Health Care Ltd | 7 508 | 8 230 695 | 2,25 |
| Fomento Economico Mexicano SAB de CV | 90 372 | 8 177 517 | 2,24 |
| Housing Development Finance Corp Ltd 30/06/2025 | 358 859 | 7 991 922 | 2,19 |
| Power Grid Corp of India Ltd | 3 277 657 | 7 855 761 | 2,15 |
| Telkom Indonesia Persero Tbk PT | 26 961 300 | 7 690 953 | 2,10 |
| NAVER Corp | 49 696 | 7 662 671 | 2,10 |
| Autohome Inc | 86 787 | 7 068 926 | 1,93 |
| Moscow Exchange MICEX-RTS PJSC | 3 753 430 | 6 740 591 | 1,84 |
| Cogna Educacao | 2 369 400 | 6 565 659 | 1,80 |
| China Life Insurance Co Ltd - Actions H | 2 388 000 | 6 063 760 | 1,66 |
| Discovery Ltd | 741 398 | 6 017 851 | 1,65 |
| Tencent Holdings Ltd | 120 500 | 6 005 181 | 1,64 |
| Localiza Rent a Car SA | 609 300 | 5 581 281 | 1,53 |
| BIM Birlesik Magazalar AS | 618 155 | 5 133 851 | 1,40 |
| Infosys Ltd | 460 419 | 5 094 867 | 1,39 |
| Maruti Suzuki India Ltd 30/06/2025 | 50 565 | 5 021 994 | 1,37 |
| Midea Group Co Ltd - Actions A | 613 488 | 4 339 326 | 1,19 |
| WEG SA | 391 400 | 3 938 598 | 1,08 |
| Mail.Ru Group Ltd | 157 862 | 3 837 197 | 1,05 |
| Lupin Ltd 31/12/2024 | 360 000 | 3 798 360 | 1,04 |
| MultiChoice Group Ltd | 508 160 | 3 761 325 | 1,03 |
| Ultrapar Participacoes SA | 606 300 | 3 757 958 | 1,03 |

Comgest Growth Emerging Markets Plus
1
MOUVEMENTS SIGNIFICATIFS DU PORTEFEUILLE pour l’exercice clos le 31 décembre 2020
| Ventes |  |  |  |
| --- | --- | --- | --- |
| Valeur | Quantité | Montant de règlement (USD) | % du Total Ventes |
| Taiwan Semiconductor Manufacturing Co Ltd | 224 484 | 21 157 119 | 20,51 |
| Housing Development Finance Corp Ltd 30/06/2025 | 358 859 | 8 646 460 | 8,38 |
| NAVER Corp | 35 019 | 7 855 712 | 7,62 |
| Power Grid Corp of India Ltd 30/06/2024 | 3 277 670 | 7 801 838 | 7,56 |
| Maruti Suzuki India Ltd 30/06/2025 | 64 071 | 6 275 993 | 6,08 |
| BIM Birlesik Magazalar AS | 618 155 | 5 779 897 | 5,60 |
| Mail.Ru Group Ltd | 157 862 | 4 212 741 | 4,08 |
| Lupin Ltd 31/12/2024 | 360 000 | 3 956 794 | 3,84 |
| NCSoft Corp | 5 869 | 3 530 476 | 3,42 |
| Tencent Holdings Ltd | 46 500 | 3 487 341 | 3,38 |
| Cogna Educacao | 2 369 400 | 2 807 496 | 2,72 |
| China Life Insurance Co Ltd - Actions H | 1 166 000 | 2 501 695 | 2,43 |
| MultiChoice Group Ltd | 508 160 | 2 458 030 | 2,38 |
| Localiza Rent a Car SA | 214 607 | 2 069 153 | 2,01 |
| Infosys Ltd | 146 384 | 2 045 152 | 1,98 |
| B3 SA - Brasil Bolsa Balcao | 183 103 | 2 021 474 | 1,96 |
| China Resources Gas Group Ltd | 386 000 | 1 994 688 | 1,93 |
| Inner Mongolia Yili Industrial Group Co Ltd - Actions A | 447 200 | 1 788 986 | 1,73 |
| Cognizant Technology Solutions Corp | 24 512 | 1 679 180 | 1,63 |
| Ultrapar Participacoes SA | 606 300 | 1 664 448 | 1,61 |
| WEG SA | 138 900 | 1 533 851 | 1,49 |
| NetEase Inc | 3 021 | 1 437 013 | 1,39 |
| HDFC Bank Ltd | 28 468 | 1 427 062 | 1,38 |
| SAIC Motor Corp Ltd - A Shares | 337 100 | 1 399 238 | 1,36 |