# Comgest Growth World
## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021
| Sales |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Sales |
| Ping An Insurance Group Co of China Ltd - H Shares | 3,094,531 | 38,616,524 | 7.91 |
| Hikari Tsushin Inc | 157,300 | 30,910,399 | 6.33 |
| Roche Holding AG | 84,057 | 30,404,097 | 6.23 |
| Activision Blizzard Inc | 466,408 | 29,617,176 | 6.07 |
| Alibaba Group Holding Ltd | 1,789,292 | 29,599,352 | 6.06 |
| SAP SE | 199,100 | 28,205,461 | 5.78 |
| Amadeus IT Group SA - A Shares | 414,345 | 27,053,874 | 5.54 |
| Visa Inc - A Shares | 136,904 | 27,029,109 | 5.54 |
| Fast Retailing Co Ltd | 34,700 | 24,760,566 | 5.07 |
| Becton Dickinson and Co | 96,383 | 23,878,623 | 4.89 |
| Unilever PLC | 413,149 | 22,558,248 | 4.62 |
| Autohome Inc | 264,197 | 17,073,696 | 3.50 |
| Shin-Etsu Chemical Co Ltd | 96,000 | 16,418,214 | 3.36 |
| NetEase Inc | 610,300 | 13,596,714 | 2.79 |
| Walmart Inc | 97,900 | 13,475,256 | 2.76 |
| Comgest Grow th America USD I Acc Class | 313,277 | 12,100,173 | 2.48 |
| Heineken NV | 113,671 | 11,844,343 | 2.43 |
| Meta Platforms Inc - A Shares | 34,500 | 11,590,741 | 2.37 |
| Taiw an Semiconductor Manufacturing Co Ltd | 99,292 | 11,416,946 | 2.34 |
| Hoya Corp | 71,400 | 10,072,338 | 2.06 |
| Eli Lilly & Co | 38,868 | 9,199,424 | 1.88 |
| Medtronic PLC | 74,472 | 8,978,579 | 1.84 |
| Microsoft Corp | 24,702 | 7,233,245 | 1.48 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 878,400 | 6,830,867 | 1.40 |
| L'Oreal SA | 12,972 | 4,931,437 | 1.01 |

Translation (ENDE, 2021-12-31):
# Comgest Growth World
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2021
| Verkäufe |  |  |  |
| --- | --- | --- | --- |
| Wertpapier | Stück | Betrag (USD) | Prozentualer Anteil Verkäufe |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 3.094.531 | 38.616.524 | 7,91 |
| Hikari Tsushin Inc | 157.300 | 30.910.399 | 6,33 |
| Roche Holding AG | 84.057 | 30.404.097 | 6,23 |
| Activision Blizzard Inc | 466.408 | 29.617.176 | 6,07 |
| Alibaba Group Holding Ltd | 1.789.292 | 29.599.352 | 6,06 |
| SAP SE | 199.100 | 28.205.461 | 5,78 |
| Amadeus IT Group SA – A-Aktien | 414.345 | 27.053.874 | 5,54 |
| Visa Inc – A-Aktien | 136.904 | 27.029.109 | 5,54 |
| Fast Retailing Co Ltd | 34.700 | 24.760.566 | 5,07 |
| Becton Dickinson and Co | 96.383 | 23.878.623 | 4,89 |
| Unilever PLC | 413.149 | 22.558.248 | 4,62 |
| Autohome Inc | 264.197 | 17.073.696 | 3,50 |
| Shin-Etsu Chemical Co Ltd | 96.000 | 16.418.214 | 3,36 |
| NetEase Inc | 610.300 | 13.596.714 | 2,79 |
| Walmart Inc | 97.900 | 13.475.256 | 2,76 |
| Comgest Growth America Klasse USD I Acc | 313.277 | 12.100.173 | 2,48 |
| Heineken NV | 113.671 | 11.844.343 | 2,43 |
| Meta Platforms Inc - A Shares | 34.500 | 11.590.741 | 2,37 |
| Taiwan Semiconductor Manufacturing Co Ltd | 99.292 | 11.416.946 | 2,34 |
| Hoya Corp | 71.400 | 10.072.338 | 2,06 |
| Eli Lilly & Co | 38.868 | 9.199.424 | 1,88 |
| Medtronic PLC | 74.472 | 8.978.579 | 1,84 |
| Microsoft Corp | 24.702 | 7.233.245 | 1,48 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 878.400 | 6.830.867 | 1,40 |
| L'Oreal SA | 12.972 | 4.931.437 | 1,01 |