# Comgest Growth India
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Purchases1 |  |
| --- | --- |
| Security | Quantity | Settlement (USD) | % of Total Purchases |
| Shriram City Union Finance Ltd | 288,635 | 5,838,153 | 15.10 |
| Motherson Sumi Systems Ltd | 2,380,050 | 4,151,987 | 10.74 |
| Varun Beverages Ltd | 450,000 | 3,841,004 | 9.94 |
| Cognizant Technology Solutions Corp | 47,600 | 2,875,406 | 7.44 |
| HDFC Bank Ltd | 82,801 | 2,699,464 | 6.98 |
| Adani Ports & Special Economic Zone Ltd | 448,462 | 2,207,477 | 5.71 |
| Maruti Suzuki India Ltd | 22,414 | 2,043,292 | 5.29 |
| HDFC Bank Ltd | 110,696 | 1,918,646 | 4.96 |
| Housing Development Finance Corp Ltd | 55,495 | 1,709,434 | 4.42 |
| Infosys Ltd | 175,126 | 1,615,299 | 4.18 |
| Endurance Technologies Ltd | 125,158 | 1,612,595 | 4.17 |
| PAK Suzuki Motor Co Ltd | 964,700 | 1,611,198 | 4.17 |
| Max Financial Services Ltd | 262,992 | 1,538,917 | 3.98 |
| REC Ltd | 680,457 | 1,311,409 | 3.39 |
| Shriram Transport Finance Co Ltd | 86,759 | 1,248,429 | 3.23 |
| Petronet LNG Ltd | 353,070 | 1,124,829 | 2.91 |
| NTPC Ltd | 1,158,132 | 746,612 | 1.93 |
| Bharti Airtel Ltd | 180,074 | 563,225 | 1.46 |
| Sales |  |  |  |
| Security | Quantity | Settlement (USD) | % of Total Sales |
| Suzuki Motor Corp | 146,700 | 7,144,043 | 8.67 |
| Cognizant Technology Solutions Corp | 109,593 | 7,075,281 | 8.59 |
| Adani Ports & Special Economic Zone Ltd | 1,104,613 | 6,075,994 | 7.38 |
| Container Corp Of India Ltd | 655,045 | 4,830,007 | 5.86 |
| NTPC Ltd | 2,919,922 | 4,802,586 | 5.83 |
| Bharti Airtel Ltd | 815,074 | 4,655,000 | 5.65 |
| Power Grid Corp of India Ltd | 1,602,312 | 4,409,241 | 5.35 |
| Jagran Prakashan Ltd | 3,253,936 | 3,680,197 | 4.47 |
| GAIL India Ltd | 1,433,395 | 3,621,071 | 4.40 |
| Infosys Ltd | 347,200 | 3,582,999 | 4.35 |
| Bosch Ltd | 15,259 | 3,494,624 | 4.24 |
| Lupin Ltd | 305,201 | 3,179,392 | 3.86 |
| Larsen & Toubro Ltd | 148,753 | 3,087,106 | 3.75 |
| Petronet LNG Ltd | 752,421 | 2,849,858 | 3.46 |
| Infosys Ltd | 270,462 | 2,737,595 | 3.32 |
| REC Ltd | 1,067,753 | 2,383,803 | 2.89 |
| Cummins India Ltd | 303,127 | 2,311,649 | 2.81 |
| Engineers India Ltd | 1,517,498 | 2,183,619 | 2.65 |
| Bharti Infratel Ltd | 527,468 | 2,057,431 | 2.50 |
| Colgate-Palmolive India Ltd | 66,171 | 1,400,943 | 1.70 |
| Housing Development Finance Corp Ltd | 51,989 | 1,376,748 | 1.67 |
| Motherson Sumi Systems Ltd | 633,071 | 1,369,007 | 1.66 |
| Max Financial Services Ltd | 177,302 | 1,255,978 | 1.52 |
| Gujarat Industries Power Co Ltd | 1,012,932 | 1,104,183 | 1.34 |
| Gujarat State Petronet Ltd | 317,723 | 927,556 | 1.13 |
| 1 Represents total purchases during the financial year. |  |  |  |

Translation (ENDE, 2019-12-31):
# Comgest Growth India
#### WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Käufe |
| Shriram City Union Finance Ltd | 288.635 | 5.838.153 | 15,10 |
| Motherson Sumi Systems Ltd | 2.380.050 | 4.151.987 | 10,74 |
| Varun Beverages Ltd | 450.000 | 3.841.004 | 9,94 |
| Cognizant Technology Solutions Corp | 47.600 | 2.875.406 | 7,44 |
| HDFC Bank Ltd | 82.801 | 2.699.464 | 6,98 |
| Adani Ports & Special Economic Zone Ltd | 448.462 | 2.207.477 | 5,71 |
| Maruti Suzuki India Ltd | 22.414 | 2.043.292 | 5,29 |
| HDFC Bank Ltd | 110.696 | 1.918.646 | 4,96 |
| Housing Development Finance Corp Ltd | 55.495 | 1.709.434 | 4,42 |
| Infosys Ltd | 175.126 | 1.615.299 | 4,18 |
| Endurance Technologies Ltd | 125.158 | 1.612.595 | 4,17 |
| PAK Suzuki Motor Co Ltd | 964.700 | 1.611.198 | 4,17 |
| Max Financial Services Ltd | 262.992 | 1.538.917 | 3,98 |
| REC Ltd | 680.457 | 1.311.409 | 3,39 |
| Shriram Transport Finance Co Ltd | 86.759 | 1.248.429 | 3,23 |
| Petronet LNG Ltd | 353.070 | 1.124.829 | 2,91 |
| NTPC Ltd | 1.158.132 | 746.612 | 1,93 |
| Bharti Airtel Ltd | 180.074 | 563.225 | 1,46 |

| Verkäufe |  |  |  |
| --- | --- | --- | --- |
|  |  |  | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Verkäufe |
| Suzuki Motor Corp | 146.700 | 7.144.043 | 8,67 |
| Cognizant Technology Solutions Corp | 109.593 | 7.075.281 | 8,59 |
| Adani Ports & Special Economic Zone Ltd | 1.104.613 | 6.075.994 | 7,38 |
| Container Corp Of India Ltd | 655.045 | 4.830.007 | 5,86 |
| NTPC Ltd | 2.919.922 | 4.802.586 | 5,83 |
| Bharti Airtel Ltd | 815.074 | 4.655.000 | 5,65 |
| Power Grid Corp of India Ltd | 1.602.312 | 4.409.241 | 5,35 |
| Jagran Prakashan Ltd | 3.253.936 | 3.680.197 | 4,47 |
| GAIL India Ltd | 1.433.395 | 3.621.071 | 4,40 |
| Infosys Ltd | 347.200 | 3.582.999 | 4,35 |
| Bosch Ltd | 15.259 | 3.494.624 | 4,24 |
| Lupin Ltd | 305.201 | 3.179.392 | 3,86 |
| Larsen & Toubro Ltd | 148.753 | 3.087.106 | 3,75 |
| Petronet LNG Ltd | 752.421 | 2.849.858 | 3,46 |
| Infosys Ltd | 270.462 | 2.737.595 | 3,32 |
| REC Ltd | 1.067.753 | 2.383.803 | 2,89 |
| Cummins India Ltd | 303.127 | 2.311.649 | 2,81 |
| Engineers India Ltd | 1.517.498 | 2.183.619 | 2,65 |
| Bharti Infratel Ltd | 527.468 | 2.057.431 | 2,50 |
| Colgate-Palmolive India Ltd | 66.171 | 1.400.943 | 1,70 |
| Housing Development Finance Corp Ltd | 51.989 | 1.376.748 | 1,67 |
| Motherson Sumi Systems Ltd | 633.071 | 1.369.007 | 1,66 |
| Max Financial Services Ltd | 177.302 | 1.255.978 | 1,52 |
| Gujarat Industries Power Co Ltd | 1.012.932 | 1.104.183 | 1,34 |
| Gujarat State Petronet Ltd | 317.723 | 927.556 | 1,13 |

1 Steht für die gesamten Käufe im Geschäftsjahr.