# Comgest Growth EAFE
SIGNIFICANT PORTFOLIO CHANGES for the financial period to 30 June 2020
| Purchases |  |
| --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Pernod Ricard SA | 3,106 | 543,665 | 8.93 |
| Housing Development Finance Corp Ltd | 21,268 | 471,707 | 7.75 |
| NetEase Inc | 1,433 | 470,915 | 7.73 |
| Novo Nordisk A/S - B Shares | 6,717 | 417,481 | 6.86 |
| MTU Aero Engines AG | 1,685 | 362,781 | 5.96 |
| Amadeus IT Group SA - A Shares | 4,499 | 272,862 | 4.48 |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,334 | 240,661 | 3.95 |
| Roche Holding AG | 656 | 227,948 | 3.74 |
| Ping An Insurance Group Co of China Ltd - H Shares | 19,500 | 218,713 | 3.59 |
| Alibaba Group Holding Ltd | 889 | 187,666 | 3.08 |
| Hikari Tsushin Inc | 800 | 185,451 | 3.05 |
| SAP SE | 1,358 | 173,902 | 2.86 |
| Tencent Holdings Ltd | 2,800 | 150,082 | 2.46 |
| LVMH Moët Hennessy Louis Vuitton SE | 414 | 149,456 | 2.45 |
| Kweichow Moutai Co Ltd - A Shares | 900 | 147,407 | 2.42 |
| L'Oreal SA | 485 | 142,922 | 2.35 |
| Hoya Corp | 1,500 | 140,323 | 2.30 |
| AIA Group Ltd | 14,200 | 138,977 | 2.28 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 32,100 | 134,768 | 2.21 |
| Heineken NV | 1,203 | 121,668 | 2.00 |
| Daikin Industries Ltd | 800 | 115,483 | 1.90 |
| Unilever PLC | 1,947 | 112,742 | 1.85 |
| EssilorLuxottica SA | 781 | 112,180 | 1.84 |
| Experian PLC | 3,149 | 109,881 | 1.80 |
| Autohome Inc | 1,319 | 107,724 | 1.77 |
| Shin-Etsu Chemical Co Ltd | 900 | 106,181 | 1.74 |
| Hamamatsu Photonics KK | 2,000 | 86,819 | 1.43 |
| Straumann Holding AG | 97 | 86,236 | 1.42 |
| Keyence Corp | 200 | 76,324 | 1.25 |
| Pan Pacific International Holdings Corp | 4,000 | 75,539 | 1.24 |
| Nidec Corp | 3,500 | 69,268 | 1.14 |

| Comgest Growth EAFE |  |  |
| --- | --- | --- |
| SIGNIFICANT PORTFOLIO CHANGES for the financial period to 30 | June 2020 |
| Sales |  |
| Security | Quantity | Settlement (USD) | % of Total Sales |
| Hangzhou Hikvision Digital Technology Co Ltd - A Shares | 131,958 | 676,283 | 11.25 |
| Fomento Economico Mexicano SAB de CV | 7,162 | 501,769 | 8.34 |
| Nidec Corp | 5,900 | 377,690 | 6.28 |
| Heineken NV | 3,104 | 286,617 | 4.77 |
| Daikin Industries Ltd | 1,900 | 261,238 | 4.34 |
| Hoya Corp | 2,700 | 253,530 | 4.22 |
| Hikari Tsushin Inc | 1,200 | 244,753 | 4.07 |
| Coloplast A/S - B Shares | 1,785 | 244,400 | 4.06 |
| Kose Corp | 1,800 | 232,853 | 3.87 |
| Pan Pacific International Holdings Corp | 12,700 | 227,709 | 3.79 |
| L'Oreal SA | 793 | 214,490 | 3.57 |
| Ping An Insurance Group Co of China Ltd - H Shares | 19,500 | 207,835 | 3.46 |
| Hamamatsu Photonics KK | 3,900 | 167,379 | 2.78 |
| Kweichow Moutai Co Ltd - A Shares | 900 | 165,633 | 2.75 |
| Shin-Etsu Chemical Co Ltd | 1,400 | 162,647 | 2.70 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 37,700 | 161,467 | 2.68 |
| Roche Holding AG | 420 | 147,225 | 2.45 |
| Unilever PLC | 2,776 | 142,466 | 2.37 |
| AIA Group Ltd | 13,400 | 127,238 | 2.12 |
| Autohome Inc | 1,498 | 121,914 | 2.03 |
| SAP SE | 962 | 113,686 | 1.89 |
| Fast Retailing Co Ltd | 200 | 97,421 | 1.62 |
| Experian PLC | 2,868 | 89,116 | 1.48 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,604 | 82,756 | 1.38 |
| Tencent Holdings Ltd | 1,500 | 80,479 | 1.34 |
| EssilorLuxottica SA | 615 | 74,878 | 1.25 |
| Keyence Corp | 200 | 74,559 | 1.24 |
| Pernod Ricard SA | 494 | 72,830 | 1.21 |
| Amadeus IT Group SA - A Shares | 1,584 | 72,644 | 1.21 |
| Alibaba Group Holding Ltd | 318 | 63,874 | 1.06 |
| NetEase Inc | 178 | 63,144 | 1.05 |
| Novo Nordisk A/S - B Shares | 972 | 60,790 | 1.01 |

| Comgest Growth America |  |  |  |
| --- | --- | --- | --- |
| SIGNIFICANT PORTFOLIO CHANGES for the financial period to 30 | June 2020 |  |  |
| Purchases |  |  |  |
| Security | Quantity | Settlement (USD) | % of Total Purchases |
| Analog Devices Inc | 55,000 | 6,075,179 | 18.99 |
| Estee Lauder Cos Inc | 31,000 | 5,193,924 | 16.24 |
| Otis Worldwide Corp | 39,000 | 2,035,031 | 6.36 |
| CMS Energy Corp | 38,000 | 1,965,071 | 6.14 |
| Alphabet Inc - A Shares | 1,600 | 1,822,468 | 5.70 |
| Comcast Corp - A Shares | 43,000 | 1,782,559 | 5.57 |
| Omnicom Group Inc | 31,500 | 1,747,819 | 5.46 |
| Activision Blizzard Inc | 26,700 | 1,695,276 | 5.30 |
| Medtronic PLC | 12,500 | 1,375,142 | 4.30 |
| Facebook Inc - A Shares | 5,100 | 1,031,542 | 3.22 |
| Ulta Beauty Inc | 5,700 | 1,017,549 | 3.18 |
| Walmart Inc | 8,300 | 1,004,676 | 3.14 |
| Paychex Inc | 12,000 | 785,141 | 2.45 |
| Aramark | 13,200 | 535,708 | 1.67 |
| Oracle Corp | 11,300 | 524,328 | 1.64 |
| Verisk Analytics Inc | 3,637 | 483,533 | 1.51 |
| Avery Dennison Corp | 4,000 | 451,888 | 1.41 |
| Microsoft Corp | 3,000 | 449,879 | 1.41 |
| Visa Inc - A Shares | 1,700 | 289,324 | 0.90 |
| Apple Inc | 1,000 | 264,757 | 0.83 |

Translation (ENDE, 2020-06-30):
# Comgest Growth EAFE
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2020
| Verkäufe |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Verkäufe |
| Hangzhou Hikvision Digital Technology Co Ltd – A-Aktien | 131.958 | 676.283 | 11,25 |
| Fomento Economico Mexicano SAB de CV | 7.162 | 501.769 | 8,34 |
| Nidec Corp | 5.900 | 377.690 | 6,28 |
| Heineken NV | 3.104 | 286.617 | 4,77 |
| Daikin Industries Ltd | 1.900 | 261.238 | 4,34 |
| Hoya Corp | 2.700 | 253.530 | 4,22 |
| Hikari Tsushin Inc | 1.200 | 244.753 | 4,07 |
| Coloplast A/S – B-Aktien | 1.785 | 244.400 | 4,06 |
| Kose Corp | 1.800 | 232.853 | 3,87 |
| Pan Pacific International Holdings Corp | 12.700 | 227.709 | 3,79 |
| L'Oreal SA | 793 | 214.490 | 3,57 |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 19.500 | 207.835 | 3,46 |
| Hamamatsu Photonics KK | 3.900 | 167.379 | 2,78 |
| Kweichow Moutai Co Ltd – A-Aktien | 900 | 165.633 | 2,75 |
| Shin-Etsu Chemical Co Ltd | 1.400 | 162.647 | 2,70 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 37.700 | 161.467 | 2,68 |
| Roche Holding AG | 420 | 147.225 | 2,45 |
| Unilever PLC | 2.776 | 142.466 | 2,37 |
| AIA Group Ltd | 13.400 | 127.238 | 2,12 |
| Autohome Inc | 1.498 | 121.914 | 2,03 |
| SAP SE | 962 | 113.686 | 1,89 |
| Fast Retailing Co Ltd | 200 | 97.421 | 1,62 |
| Experian PLC | 2.868 | 89.116 | 1,48 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.604 | 82.756 | 1,38 |
| Tencent Holdings Ltd | 1.500 | 80.479 | 1,34 |
| EssilorLuxottica SA | 615 | 74.878 | 1,25 |
| Keyence Corp | 200 | 74.559 | 1,24 |
| Pernod Ricard SA | 494 | 72.830 | 1,21 |
| Amadeus IT Group SA – A-Aktien | 1.584 | 72.644 | 1,21 |
| Alibaba Group Holding Ltd | 318 | 63.874 | 1,06 |
| NetEase Inc | 178 | 63.144 | 1,05 |
| Novo Nordisk A/S – B-Aktien | 972 | 60.790 | 1,01 |