# Comgest Growth World
SIGNIFICANT PORTFOLIO CHANGES for the financial period to 30 June 2020
| Purchases |  |
| --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Facebook Inc - A Shares | 101,472 | 21,324,744 | 8.13 |
| Housing Development Finance Corp Ltd | 782,401 | 17,216,158 | 6.57 |
| Daikin Industries Ltd | 102,700 | 14,801,233 | 5.65 |
| Taiwan Semiconductor Manufacturing Co Ltd | 260,875 | 14,000,849 | 5.34 |
| Alibaba Group Holding Ltd | 61,210 | 12,797,958 | 4.88 |
| MTU Aero Engines AG | 59,646 | 11,831,582 | 4.51 |
| Roche Holding AG | 33,418 | 11,645,564 | 4.44 |
| Tencent Holdings Ltd | 187,500 | 9,699,035 | 3.70 |
| AIA Group Ltd | 1,009,400 | 9,442,426 | 3.60 |
| Amadeus IT Group SA - A Shares | 168,697 | 9,238,587 | 3.52 |
| Visa Inc - A Shares | 52,356 | 8,955,569 | 3.42 |
| NetEase Inc | 20,627 | 8,928,733 | 3.41 |
| Alphabet Inc - A Shares | 6,921 | 8,790,098 | 3.35 |
| Ping An Insurance Group Co of China Ltd - H Shares | 750,500 | 7,773,510 | 2.97 |
| Hikari Tsushin Inc | 33,200 | 7,354,534 | 2.81 |
| LVMH Moët Hennessy Louis Vuitton SE | 20,434 | 7,306,714 | 2.79 |
| Microsoft Corp | 44,297 | 7,281,050 | 2.78 |
| Medtronic PLC | 67,988 | 7,185,838 | 2.74 |
| Becton Dickinson and Co | 20,669 | 5,199,212 | 1.98 |
| SAP SE | 43,261 | 5,155,168 | 1.97 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 1,011,364 | 4,250,661 | 1.62 |
| Hoya Corp | 44,900 | 4,242,758 | 1.62 |
| Intuit Inc | 16,738 | 4,074,656 | 1.55 |
| Johnson & Johnson | 27,630 | 4,006,266 | 1.53 |
| L'Oreal SA | 14,081 | 3,942,859 | 1.50 |
| Eli Lilly & Co | 26,649 | 3,935,398 | 1.50 |
| Walmart Inc | 31,921 | 3,869,260 | 1.48 |
| Heineken NV | 39,991 | 3,609,256 | 1.38 |
| Unilever PLC | 60,190 | 3,185,686 | 1.22 |
| Autohome Inc | 39,969 | 3,118,793 | 1.19 |
| Shin-Etsu Chemical Co Ltd | 27,400 | 3,061,326 | 1.17 |
| Kweichow Moutai Co Ltd - A Shares | 15,900 | 2,625,707 | 1.00 |

Translation (ENDE, 2020-06-30):
# Comgest Growth World
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2020
| Käufe |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Käufe |
| Facebook Inc – A-Aktien | 101.472 | 21.324.744 | 8,13 |
| Housing Development Finance Corp Ltd | 782.401 | 17.216.158 | 6,57 |
| Daikin Industries Ltd | 102.700 | 14.801.233 | 5,65 |
| Taiwan Semiconductor Manufacturing Co Ltd | 260.875 | 14.000.849 | 5,34 |
| Alibaba Group Holding Ltd | 61.210 | 12.797.958 | 4,88 |
| MTU Aero Engines AG | 59.646 | 11.831.582 | 4,51 |
| Roche Holding AG | 33.418 | 11.645.564 | 4,44 |
| Tencent Holdings Ltd | 187.500 | 9.699.035 | 3,70 |
| AIA Group Ltd | 1.009.400 | 9.442.426 | 3,60 |
| Amadeus IT Group SA – A-Aktien | 168.697 | 9.238.587 | 3,52 |
| Visa Inc – A-Aktien | 52.356 | 8.955.569 | 3,42 |
| NetEase Inc | 20.627 | 8.928.733 | 3,41 |
| Alphabet Inc – A-Aktien | 6.921 | 8.790.098 | 3,35 |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 750.500 | 7.773.510 | 2,97 |
| Hikari Tsushin Inc | 33.200 | 7.354.534 | 2,81 |
| LVMH Moët Hennessy Louis Vuitton SE | 20.434 | 7.306.714 | 2,79 |
| Microsoft Corp | 44.297 | 7.281.050 | 2,78 |
| Medtronic PLC | 67.988 | 7.185.838 | 2,74 |
| Becton Dickinson and Co | 20.669 | 5.199.212 | 1,98 |
| SAP SE | 43.261 | 5.155.168 | 1,97 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 1.011.364 | 4.250.661 | 1,62 |
| Hoya Corp | 44.900 | 4.242.758 | 1,62 |
| Intuit Inc | 16.738 | 4.074.656 | 1,55 |
| Johnson & Johnson | 27.630 | 4.006.266 | 1,53 |
| L'Oreal SA | 14.081 | 3.942.859 | 1,50 |
| Eli Lilly & Co | 26.649 | 3.935.398 | 1,50 |
| Walmart Inc | 31.921 | 3.869.260 | 1,48 |
| Heineken NV | 39.991 | 3.609.256 | 1,38 |
| Unilever PLC | 60.190 | 3.185.686 | 1,22 |
| Autohome Inc | 39.969 | 3.118.793 | 1,19 |
| Shin-Etsu Chemical Co Ltd | 27.400 | 3.061.326 | 1,17 |
| Kweichow Moutai Co Ltd – A-Aktien | 15.900 | 2.625.707 | 1,00 |