# Comgest Growth GEM Promising Companies
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2020
| Sales |  |
| --- | --- |
| Security | Quantity | Settlement (EUR) | % of Total Sales |
| Shandong Weigao Group Medical Polymer Co Ltd - H Shares | 2,336,000 | 3,840,110 | 5.52 |
| Linx SA | 951,234 | 3,678,606 | 5.29 |
| NCSoft Corp | 6,361 | 3,660,922 | 5.26 |
| Arezzo Industria e Comercio SA | 411,400 | 3,176,716 | 4.57 |
| Odontoprev SA | 1,259,941 | 3,151,665 | 4.53 |
| 3SBio Inc | 2,491,500 | 2,999,651 | 4.31 |
| Autohome Inc | 36,292 | 2,704,328 | 3.89 |
| 58.com Inc | 55,701 | 2,596,663 | 3.73 |
| Infraestructura Energetica Nova SAB de CV | 745,694 | 2,174,205 | 3.13 |
| Localiza Rent a Car SA | 353,442 | 2,097,447 | 3.02 |
| Sarana Menara Nusantara Tbk PT | 36,889,007 | 1,961,568 | 2.82 |
| Vietnam Dairy Products JSC | 402,650 | 1,760,063 | 2.53 |
| China Resources Gas Group Ltd | 378,000 | 1,701,680 | 2.45 |
| Samsonite International SA | 1,763,945 | 1,677,623 | 2.41 |
| Discovery Ltd | 284,048 | 1,668,021 | 2.40 |
| Pagseguro Digital Ltd | 51,223 | 1,638,770 | 2.36 |
| Coca-Cola Icecek AS | 289,382 | 1,578,211 | 2.27 |
| JUMBO SA | 85,710 | 1,575,647 | 2.27 |
| Mediclinic International PLC | 500,403 | 1,563,442 | 2.25 |
| Mail.Ru Group Ltd | 102,617 | 1,505,331 | 2.16 |
| Minth Group Ltd | 530,000 | 1,448,004 | 2.08 |
| Noah Holdings Ltd | 53,697 | 1,426,634 | 2.05 |
| Nigerian Breweries PLC | 16,181,382 | 1,402,919 | 2.02 |
| Société de Gestion Prévoir - Prévoir Renaissance Vietnam | 8,033 | 1,375,552 | 1.98 |
| Commercial International Bank Egypt SAE | 355,239 | 1,363,838 | 1.96 |
| Cogna Educacao | 914,100 | 1,351,722 | 1.94 |
| BIM Birlesik Magazalar AS | 165,598 | 1,346,942 | 1.94 |
| Container Corp Of India Ltd | 257,328 | 1,327,500 | 1.91 |
| Goodbaby International Holdings Ltd | 11,289,986 | 1,299,870 | 1.87 |
| MercadoLibre Inc | 1,297 | 1,274,148 | 1.83 |
| Grupo Nutresa SA | 206,882 | 1,081,233 | 1.55 |
| Catcher Technology Co Ltd | 155,000 | 917,405 | 1.32 |
| Gourmet Master Co Ltd | 297,041 | 896,194 | 1.29 |
| Integrated Diagnostics Holdings PLC | 274,467 | 879,177 | 1.26 |
| Medytox Inc | 8,049 | 834,552 | 1.20 |
| Shriram Transport Finance Co Ltd | 75,457 | 705,026 | 1.01 |

Translation (ENFR, 2020-12-31):
# Comgest Growth GEM Promising Companies
MOUVEMENTS SIGNIFICATIFS DU PORTEFEUILLE pour l’exercice clos le 31 décembre 2020
| Ventes |  |  |  |
| --- | --- | --- | --- |
| Valeur | Quantité | Montant de règlement (EUR) | % du Total Ventes |
| Shandong Weigao Group Medical Polymer Co Ltd - Actions H | 2 336 000 | 3 840 110 | 5,52 |
| Linx SA | 951 234 | 3 678 606 | 5,29 |
| NCSoft Corp | 6 361 | 3 660 922 | 5,26 |
| Arezzo Industria e Comercio SA | 411 400 | 3 176 716 | 4,57 |
| Odontoprev SA | 1 259 941 | 3 151 665 | 4,53 |
| 3SBio Inc | 2 491 500 | 2 999 651 | 4,31 |
| Autohome Inc | 36 292 | 2 704 328 | 3,89 |
| 58.com Inc | 55 701 | 2 596 663 | 3,73 |
| Infraestructura Energetica Nova SAB de CV | 745 694 | 2 174 205 | 3,13 |
| Localiza Rent a Car SA | 353 442 | 2 097 447 | 3,02 |
| Sarana Menara Nusantara Tbk PT | 36 889 007 | 1 961 568 | 2,82 |
| Vietnam Dairy Products JSC | 402 650 | 1 760 063 | 2,53 |
| China Resources Gas Group Ltd | 378 000 | 1 701 680 | 2,45 |
| Samsonite International SA | 1 763 945 | 1 677 623 | 2,41 |
| Discovery Ltd | 284 048 | 1 668 021 | 2,40 |
| Pagseguro Digital Ltd | 51 223 | 1 638 770 | 2,36 |
| Coca-Cola Icecek AS | 289 382 | 1 578 211 | 2,27 |
| JUMBO SA | 85 710 | 1 575 647 | 2,27 |
| Mediclinic International PLC | 500 403 | 1 563 442 | 2,25 |
| Mail.Ru Group Ltd | 102 617 | 1 505 331 | 2,16 |
| Minth Group Ltd | 530 000 | 1 448 004 | 2,08 |
| Noah Holdings Ltd | 53 697 | 1 426 634 | 2,05 |
| Nigerian Breweries PLC | 16 181 382 | 1 402 919 | 2,02 |
| Société de Gestion Prévoir - Prévoir Renaissance Vietnam | 8 033 | 1 375 552 | 1,98 |
| Commercial International Bank Egypt SAE | 355 239 | 1 363 838 | 1,96 |
| Cogna Educacao | 914 100 | 1 351 722 | 1,94 |
| BIM Birlesik Magazalar AS | 165 598 | 1 346 942 | 1,94 |
| Container Corp Of India Ltd | 257 328 | 1 327 500 | 1,91 |
| Goodbaby International Holdings Ltd | 11 289 986 | 1 299 870 | 1,87 |
| MercadoLibre Inc | 1 297 | 1 274 148 | 1,83 |
| Grupo Nutresa SA | 206 882 | 1 081 233 | 1,55 |
| Catcher Technology Co Ltd | 155 000 | 917 405 | 1,32 |
| Gourmet Master Co Ltd | 297 041 | 896 194 | 1,29 |
| Integrated Diagnostics Holdings PLC | 274 467 | 879 177 | 1,26 |
| Medytox Inc | 8 049 | 834 552 | 1,20 |
| Shriram Transport Finance Co Ltd | 75 457 | 705 026 | 1,01 |