# Comgest Growth World
SIGNIFICANT PORTFOLIO CHANGES for the financial period to 30 June 2021
| Purchases |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Activision Blizzard Inc | 398,728 | 38,034,158 | 15.29 |
| Experian PLC | 732,614 | 26,111,910 | 10.50 |
| Verisk Analytics Inc | 149,631 | 24,620,709 | 9.90 |
| Costco Wholesale Corp | 59,090 | 21,536,797 | 8.66 |
| Amazon.com Inc | 5,601 | 19,540,441 | 7.86 |
| Alibaba Group Holding Ltd | 545,300 | 16,759,745 | 6.74 |
| Church & Dwight Co Inc | 160,204 | 13,199,479 | 5.31 |
| Visa Inc - A Shares | 57,219 | 11,636,102 | 4.68 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 1,535,800 | 9,235,138 | 3.71 |
| Facebook Inc - A Shares | 32,787 | 9,049,136 | 3.64 |
| Intuit Inc | 14,713 | 6,927,081 | 2.78 |
| Alphabet Inc - A Shares | 3,338 | 6,667,932 | 2.68 |
| Microsoft Corp | 26,950 | 6,237,118 | 2.51 |
| Hoya Corp | 50,000 | 6,046,713 | 2.43 |
| Shin-Etsu Chemical Co Ltd | 32,900 | 5,392,424 | 2.17 |
| LVMH Moët Hennessy Louis Vuitton SE | 7,603 | 4,998,417 | 2.01 |
| Keyence Corp | 8,900 | 4,372,528 | 1.76 |
| Tencent Holdings Ltd | 31,900 | 2,411,986 | 0.97 |
| Fast Retailing Co Ltd | 1,600 | 1,391,477 | 0.56 |
| Taiwan Semiconductor Manufacturing Co Ltd | 10,615 | 1,168,000 | 0.47 |

| Sales |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Sales |
| Ping An Insurance Group Co of China Ltd - H Shares | 3,094,531 | 38,616,524 | 17.43 |
| SAP SE | 199,100 | 28,205,461 | 12.73 |
| Unilever PLC | 413,149 | 22,558,248 | 10.18 |
| Hikari Tsushin Inc | 107,900 | 21,777,143 | 9.83 |
| Roche Holding AG | 48,155 | 16,153,592 | 7.29 |
| Autohome Inc | 241,656 | 15,692,741 | 7.08 |
| Comgest Growth America USD I Acc Class | 313,277 | 12,100,173 | 5.46 |
| Heineken NV | 113,671 | 11,844,343 | 5.35 |
| Walmart Inc | 52,919 | 7,223,916 | 3.26 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 878,400 | 6,830,867 | 3.08 |
| L’Oréal SA | 12,972 | 4,931,437 | 2.23 |
| Johnson & Johnson | 27,541 | 4,641,308 | 2.09 |
| Fast Retailing Co Ltd | 5,000 | 4,439,122 | 2.00 |
| Eli Lilly & Co | 20,154 | 4,393,365 | 1.98 |
| Hoya Corp | 31,100 | 4,045,442 | 1.83 |
| Amadeus IT Group SA - A Shares | 59,624 | 3,843,475 | 1.73 |
| NetEase Inc | 165,600 | 3,738,243 | 1.69 |
| MTU Aero Engines AG | 13,543 | 3,254,229 | 1.47 |
| Kweichow Moutai Co Ltd - A Shares | 8,200 | 2,729,123 | 1.23 |
| Medtronic PLC | 22,791 | 2,691,659 | 1.21 |

Translation (ENDE, 2021-06-30):
# Comgest Growth World
WESENTLICHE BESTANDSVERÄNDERUNGEN FÜR DEN BERICHTSZEITRAUM ZUM 30. JUNI 2021
| Käufe |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Käufe |
| Activision Blizzard Inc | 398.728 | 38.034.158 | 15,29 |
| Experian PLC | 732.614 | 26.111.910 | 10,50 |
| Verisk Analytics Inc | 149.631 | 24.620.709 | 9,90 |
| Costco Wholesale Corp | 59.090 | 21.536.797 | 8,66 |
| Amazon.com Inc | 5.601 | 19.540.441 | 7,86 |
| Alibaba Group Holding Ltd | 545.300 | 16.759.745 | 6,74 |
| Church & Dwight Co Inc | 160.204 | 13.199.479 | 5,31 |
| Visa Inc – A-Aktien | 57.219 | 11.636.102 | 4,68 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 1.535.800 | 9.235.138 | 3,71 |
| Facebook Inc – A-Aktien | 32.787 | 9.049.136 | 3,64 |
| Intuit Inc | 14.713 | 6.927.081 | 2,78 |
| Alphabet Inc - A-Aktien | 3.338 | 6.667.932 | 2,68 |
| Microsoft Corp | 26.950 | 6.237.118 | 2,51 |
| Hoya Corp | 50.000 | 6.046.713 | 2,43 |
| Shin-Etsu Chemical Co Ltd | 32.900 | 5.392.424 | 2,17 |
| LVMH Moët Hennessy Louis Vuitton SE | 7.603 | 4.998.417 | 2,01 |
| Keyence Corp | 8.900 | 4.372.528 | 1,76 |
| Tencent Holdings Ltd | 31.900 | 2.411.986 | 0,97 |
| Fast Retailing Co Ltd | 1.600 | 1.391.477 | 0,56 |
| Taiwan Semiconductor Manufacturing Co Ltd | 10.615 | 1.168.000 | 0,47 |

| Verkäufe |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Verkäufe |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 3.094.531 | 38.616.524 | 17,43 |
| SAP SE | 199.100 | 28.205.461 | 12,73 |
| Unilever PLC | 413.149 | 22.558.248 | 10,18 |
| Hikari Tsushin Inc | 107.900 | 21.777.143 | 9,83 |
| Roche Holding AG | 48.155 | 16.153.592 | 7,29 |
| Autohome Inc | 241.656 | 15.692.741 | 7,08 |
| Comgest Growth America Klasse USD I Acc | 313.277 | 12.100.173 | 5,46 |
| Heineken NV | 113.671 | 11.844.343 | 5,35 |
| Walmart Inc | 52.919 | 7.223.916 | 3,26 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 878.400 | 6.830.867 | 3,08 |
| L’Oréal SA | 12.972 | 4.931.437 | 2,23 |
| Johnson & Johnson | 27.541 | 4.641.308 | 2,09 |
| Fast Retailing Co Ltd | 5.000 | 4.439.122 | 2,00 |
| Eli Lilly & Co | 20.154 | 4.393.365 | 1,98 |
| Hoya Corp | 31.100 | 4.045.442 | 1,83 |
| Amadeus IT Group SA – A-Aktien | 59.624 | 3.843.475 | 1,73 |
| NetEase Inc | 165.600 | 3.738.243 | 1,69 |
| MTU Aero Engines AG | 13.543 | 3.254.229 | 1,47 |
| Kweichow Moutai Co Ltd – A-Aktien | 8.200 | 2.729.123 | 1,23 |
| Medtronic PLC | 22.791 | 2.691.659 | 1,21 |