# Comgest Growth Emerging Markets
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Sales |  |  |  |
| --- | --- | --- | --- |
| Security | Quantity | Settlement (USD) | % of Total Sales |
| Hangzhou Hikvision Digital Technology Co Ltd - A Shares | 37,413,805 | 175,142,238 | 11.54 |
| Taiwan Semiconductor Manufacturing Co Ltd | 17,965,061 | 150,888,934 | 9.95 |
| Baidu Inc - A Shares | 1,222,100 | 139,475,554 | 9.19 |
| CK Hutchison Holdings Ltd | 10,007,332 | 98,446,935 | 6.49 |
| Unilever NV | 1,499,754 | 87,224,216 | 5.75 |
| Coca-Cola HBC AG | 2,429,163 | 84,013,577 | 5.54 |
| Genting Berhad | 37,081,300 | 54,292,910 | 3.58 |
| China Mobile Ltd | 5,942,500 | 53,048,475 | 3.50 |
| Prosus NV | 690,312 | 49,557,754 | 3.27 |
| Naspers Ltd | 213,685 | 48,635,207 | 3.21 |
| B3 SA - Brasil Bolsa Balcao | 5,097,900 | 46,081,188 | 3.04 |
| NetEase Inc | 187,122 | 45,355,935 | 2.99 |
| WEG SA | 6,081,529 | 44,458,612 | 2.93 |
| China Life Insurance Co Ltd - H Shares | 18,583,000 | 42,251,342 | 2.79 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 7,856,700 | 33,315,330 | 2.20 |
| Ping An Insurance Group Co of China Ltd - H Shares | 3,054,500 | 33,141,157 | 2.18 |
| Localiza Rent a Car SA | 3,620,190 | 31,995,828 | 2.11 |
| Sanlam Ltd | 4,929,503 | 27,502,605 | 1.81 |
| Infosys Ltd | 2,525,000 | 26,681,690 | 1.76 |
| Tencent Holdings Ltd | 464,800 | 21,052,682 | 1.39 |
| CCR SA | 6,474,600 | 20,903,775 | 1.38 |
| SAIC Motor Corp Ltd - A Shares | 4,818,900 | 20,124,215 | 1.33 |
| BB Seguridade Participacoes SA | 2,354,520 | 19,617,171 | 1.29 |
| NCSoft Corp | 41,522 | 17,304,705 | 1.14 |
| AIA Group Ltd | 1,689,200 | 16,656,972 | 1.10 |
| Fomento Economico Mexicano SAB de CV | 169,200 | 15,707,376 | 1.04 |
| Power Grid Corp of India Ltd | 5,535,729 | 15,399,891 | 1.02 |

Translation (ENDE, 2019-12-31):
# Comgest Growth Emerging Markets
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Verkäufe |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Verkäufe |
| Hangzhou Hikvision Digital Technology Co Ltd – A-Aktien | 37.413.805 | 175.142.238 | 11,54 |
| Taiwan Semiconductor Manufacturing Co Ltd | 17.965.061 | 150.888.934 | 9,95 |
| Baidu Inc – A-Aktien | 1.222.100 | 139.475.554 | 9,19 |
| CK Hutchison Holdings Ltd | 10.007.332 | 98.446.935 | 6,49 |
| Unilever NV | 1.499.754 | 87.224.216 | 5,75 |
| Coca-Cola HBC AG | 2.429.163 | 84.013.577 | 5,54 |
| Genting Berhad | 37.081.300 | 54.292.910 | 3,58 |
| China Mobile Ltd | 5.942.500 | 53.048.475 | 3,50 |
| Prosus NV | 690.312 | 49.557.754 | 3,27 |
| Naspers Ltd | 213.685 | 48.635.207 | 3,21 |
| B3 SA – Brasil Bolsa Balcao | 5.097.900 | 46.081.188 | 3,04 |
| NetEase Inc | 187.122 | 45.355.935 | 2,99 |
| WEG SA | 6.081.529 | 44.458.612 | 2,93 |
| China Life Insurance Co Ltd – H-Aktien | 18.583.000 | 42.251.342 | 2,79 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 7.856.700 | 33.315.330 | 2,20 |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 3.054.500 | 33.141.157 | 2,18 |
| Localiza Rent a Car SA | 3.620.190 | 31.995.828 | 2,11 |
| Sanlam Ltd | 4.929.503 | 27.502.605 | 1,81 |
| Infosys Ltd | 2.525.000 | 26.681.690 | 1,76 |
| Tencent Holdings Ltd | 464.800 | 21.052.682 | 1,39 |
| CCR SA | 6.474.600 | 20.903.775 | 1,38 |
| SAIC Motor Corp Ltd – A-Aktien | 4.818.900 | 20.124.215 | 1,33 |
| BB Seguridade Participações SA | 2.354.520 | 19.617.171 | 1,29 |
| NCSoft Corp | 41.522 | 17.304.705 | 1,14 |
| AIA Group Ltd | 1.689.200 | 16.656.972 | 1,10 |
| Fomento Economico Mexicano SAB de CV | 169.200 | 15.707.376 | 1,04 |
| Power Grid Corp of India Ltd | 5.535.729 | 15.399.891 | 1,02 |