OVHaiLLM/Flipper huggingface dataset:
# Comgest Growth Europe ex UK
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Sales |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (GBP) | Sales |
| Sika AG | 20,654 | 2,647,940 | 10.28 |
| Coloplast A/S - B Shares | 21,160 | 1,882,966 | 7.31 |
| Novozymes A/S - B Shares | 51,084 | 1,841,103 | 7.15 |
| Amadeus IT Group SA - A Shares | 29,307 | 1,829,430 | 7.10 |
| Heineken NV | 16,144 | 1,391,631 | 5.40 |
| Assa Abloy AB | 73,428 | 1,219,068 | 4.73 |
| SAP SE | 13,568 | 1,174,593 | 4.56 |
| Fresenius SE & Co KGaA | 25,540 | 1,108,769 | 4.30 |
| Chocoladefabriken Lindt & Spruengli AG | 222 | 1,106,968 | 4.30 |
| Wirecard AG | 10,665 | 1,039,575 | 4.03 |
| MTU Aero Engines AG | 4,954 | 982,405 | 3.81 |
| L'Oreal SA | 4,297 | 870,839 | 3.38 |
| Jeronimo Martins SGPS SA | 74,585 | 840,009 | 3.26 |
| SimCorp A/S | 11,432 | 832,098 | 3.23 |
| Industria de Diseno Textil SA | 38,165 | 818,144 | 3.18 |
| Ferrari NV | 6,279 | 763,884 | 2.96 |
| Dassault Systèmes SE | 5,374 | 667,736 | 2.59 |
| EssilorLuxottica SA | 6,615 | 632,961 | 2.46 |
| Straumann Holding AG | 766 | 502,545 | 1.95 |
| Roche Holding AG | 2,171 | 453,591 | 1.76 |
| Geberit AG | 1,486 | 440,526 | 1.71 |
| ASML Holding NV | 2,641 | 401,610 | 1.56 |
| Lonza Group AG | 1,571 | 386,663 | 1.50 |
| Ryanair Holdings PLC | 37,094 | 335,482 | 1.30 |

Translation (ENDE, 2019-12-31):
# Comgest Growth Europe ex UK
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Verkäufe |  |  |  |
| --- | --- | --- | --- |
|  |  |  | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (GBP) | Verkäufe |
| Sika AG | 20.654 | 2.647.940 | 10,28 |
| Coloplast A/S – B-Aktien | 21.160 | 1.882.966 | 7,31 |
| Novozymes A/S – B-Aktien | 51.084 | 1.841.103 | 7,15 |
| Amadeus IT Group SA – A-Aktien | 29.307 | 1.829.430 | 7,10 |
| Heineken NV | 16.144 | 1.391.631 | 5,40 |
| Assa Abloy AB | 73.428 | 1.219.068 | 4,73 |
| SAP SE | 13.568 | 1.174.593 | 4,56 |
| Fresenius SE & Co KGaA | 25.540 | 1.108.769 | 4,30 |
| Chocoladefabriken Lindt & Spruengli AG | 222 | 1.106.968 | 4,30 |
| Wirecard AG | 10.665 | 1.039.575 | 4,03 |
| MTU Aero Engines AG | 4.954 | 982.405 | 3,81 |
| L'Oreal SA | 4.297 | 870.839 | 3,38 |
| Jeronimo Martins SGPS SA | 74.585 | 840.009 | 3,26 |
| SimCorp A/S | 11.432 | 832.098 | 3,23 |
| Industria de Diseno Textil SA | 38.165 | 818.144 | 3,18 |
| Ferrari NV | 6.279 | 763.884 | 2,96 |
| Dassault Systèmes SE | 5.374 | 667.736 | 2,59 |
| EssilorLuxottica SA | 6.615 | 632.961 | 2,46 |
| Straumann Holding AG | 766 | 502.545 | 1,95 |
| Roche Holding AG | 2.171 | 453.591 | 1,76 |
| Geberit AG | 1.486 | 440.526 | 1,71 |
| ASML Holding NV | 2.641 | 401.610 | 1,56 |
| Lonza Group AG | 1.571 | 386.663 | 1,50 |
| Ryanair Holdings PLC | 37.094 | 335.482 | 1,30 |
Commentary
Europe Plus was launched on 23rd December 2019.
The investment objective of the Europe Plus Fund is to create a professionally managed portfolio consisting of high- quality long-term growth companies headquartered or carrying out their predominant activities in Europe. The Fund will apply additional ESG criteria when selecting companies to invest in.

Translation (ENDE, 2019-12-31):
Kommentar
Europe Plus wurde am 23. Dezember 2019 eingeführt.
Das Anlageziel des Europe Plus Fonds ist die Erzielung von langfristigem Kapitalwachstum durch Schaffung eines Portfolios aus qualitativ hochwertigen Unternehmen mit langfristigem Wachstum, die in Europa ihren Hauptsitz haben oder in Europa hauptsächlich tätig sind.
Der Fonds wird bei der Titelauswahl zusätzliche ESG Kriterien berücksichtigen.
COMGEST GROWTH EUROPE S
Ein Teilfonds von Comgest Growth plc JAHRESBERICHT ZUM 31. DEZEMBER 2019
# Comgest Growth Europe Opportunities
#### SCHEDULE OF INVESTMENTS
As at 31 December 2019 (expressed in EUR)
| Quantity/ Security	Face value | Currency | Acquisition cost EUR | Fair Value EUR | % Net Assets |
| --- | --- | --- | --- | --- |
| Pharmaceuticals and cosmetics Fresenius SE & Co KGaA	189,967 | EUR | 11,239,846 | 9,532,544 | 1.05 |
|  |  | 11,239,846 | 9,532,544 | 1.05 |
|  |  |  |  |  |
| Total Germany |  | 114,901,552 | 99,398,658 | 10.95 |

| Ireland |  |
| --- | --- |
| Construction and building material Kingspan Group PLC | 277,699 | EUR | 11,122,338 | 15,120,711 | 1.67 |
|  |  |  | 11,122,338 | 15,120,711 | 1.67 |
| Pharmaceuticals and cosmetics ICON PLC | 318,541 | USD | 34,660,252 | 48,875,115 | 5.38 |
|  |  |  | 34,660,252 | 48,875,115 | 5.38 |
|  |  |  |  |  |  |
| Total Ireland |  |  | 45,782,590 | 63,995,826 | 7.05 |
| Italy |  |  |  |  |  |
| Automobile industry Ferrari NV | 91,418 | EUR | 10,233,850 | 13,520,722 | 1.49 |
|  |  |  | 10,233,850 | 13,520,722 | 1.49 |
| Pharmaceuticals and cosmetics Amplifon SpA | 207,145 | EUR | 3,317,488 | 5,311,198 | 0.58 |
|  |  |  | 3,317,488 | 5,311,198 | 0.58 |
| Textile Moncler SpA | 290,914 | EUR | 9,306,700 | 11,656,924 | 1.28 |
|  |  |  | 9,306,700 | 11,656,924 | 1.28 |
|  |  |  |  |  |  |
| Total Italy |  |  | 22,858,038 | 30,488,844 | 3.35 |
| Jersey |  |  |  |  |  |
| Internet software boohoo Group PLC | 3,096,964 | GBP | 6,754,335 | 10,888,152 | 1.20 |
|  |  |  | 6,754,335 | 10,888,152 | 1.20 |

Translation (ENDE, 2019-12-31):
# Comgest Growth Europe Opportunities
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe |  |  |  |
| --- | --- | --- | --- |
|  |  |  | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Ipsen SA | 349.416 | 39.405.164 | 10,62 |
| Temenos AG | 247.414 | 32.200.584 | 8,68 |
| Wirecard AG | 193.706 | 25.277.240 | 6,81 |
| Teleperformance | 140.705 | 23.623.213 | 6,36 |
| Safran SA | 184.421 | 23.368.251 | 6,30 |
| Wizz Air Holdings PLC | 574.908 | 20.383.065 | 5,49 |
| Capgemini SE | 163.187 | 18.515.309 | 4,99 |
| Ambu A/S | 1.015.124 | 16.031.761 | 4,32 |
| Adyen NV | 22.227 | 14.583.785 | 3,93 |
| GN Store Nord A/S | 332.441 | 13.773.164 | 3,71 |
| Netcompany Group A/S | 381.372 | 11.729.838 | 3,16 |
| Orpea | 116.705 | 11.492.063 | 3,10 |
| B&M European Value Retail SA | 2.820.240 | 11.431.036 | 3,08 |
| ICON PLC | 81.008 | 10.747.776 | 2,90 |
| ASML Holding NV | 53.433 | 10.593.836 | 2,85 |
| Prosus NV | 147.505 | 9.312.610 | 2,51 |
| Amplifon SpA | 470.300 | 8.660.713 | 2,33 |
| Kingspan Group PLC | 201.578 | 8.108.134 | 2,18 |
| Sartorius Stedim Biotech | 63.183 | 8.022.872 | 2,16 |
| Solutions 30 SE | 674.019 | 6.416.057 | 1,73 |
| Umicore SA | 169.788 | 6.093.662 | 1,64 |
| Moncler SpA | 136.134 | 4.760.537 | 1,28 |
| Edenred | 89.430 | 3.798.201 | 1,02 |
| Eurofins Scientific SE | 9.071 | 3.709.512 | 1,00 |
1 Comgest Growth World Developed Markets and Comgest Growth Emerging Markets Plus were not launched as at 31 December 2019.
2 Effective from 19 December 2019 Comgest Growth EAFE Plus was renamed to Comgest Growth EAFE.
3 Comgest Growth Europe Compounders and Comgest Growth Europe Plus were launched on 23 December 2019.
4 Comgest Growth Japan Compounders was launched on 24 December 2019.
The Company has adopted the Euro as its presentation currency, as the Company’s main investors are based in the European Union. The Company’s results and financial position are translated from its functional currency to its presentation currency, as follows;
- Assets and liabilities, including Net Assets Attributable to the Holders of Redeemable Participating Shares, are translated at the closing rate of exchange at each Statement of Financial Position date;
- Proceeds from subscriptions and amounts paid on the redemption of Redeemable Participating Shares are translated at the exchange rates prevailing at the date of the transaction. Translation differences on non-monetary items, such as equities, held at fair value through profit or loss are reported as part of the fair value gain or loss.
- Income and expenses are translated at the rates of exchange prevailing on the dates of the transactions.

Translation (ENDE, 2019-12-31):
1 Comgest Growth World Developed Markets und Comgest Growth Emerging Markets Plus waren zum 31. Dezember 2019 nicht aufgelegt.
2 Mit Wirkung vom 19. Dezember 2019 wurde Comgest Growth EAFE Plus in Comgest Growth EAFE umbenannt.
3 Comgest Growth Europe Compounders und Comgest Growth Europe Plus wurden am 23. Dezember 2019 aufgelegt.
4 Comgest Growth Japan Compounders wurde am 24. Dezember 2019 aufgelegt.
Die Gesellschaft hat den Euro zu ihrer Darstellungswährung bestimmt, da die Hauptanleger der Gesellschaft in der Europäischen Union ansässig sind. Die Vermögens-, Finanz- und Ertragslage der Gesellschaft wird wie folgt von ihrer funktionalen Währung in ihre Darstellungswährung umgerechnet:
- Vermögenswerte und Verbindlichkeiten, einschließlich des den Inhabern rückgabe- und gewinnberechtigter Anteile zuzurechnenden Nettovermögens, werden zum Schlusswechselkurs am Bilanzstichtag umgerechnet;
- Erlöse aus Zeichnungen und bei der Rücknahme rückgabe- und gewinnberechtigter Anteile gezahlte Beträge werden zu dem am Tag des jeweiligen Geschäfts geltenden Wechselkurs umgerechnet. Umrechnungsdifferenzen bei nicht-monetären Posten wie etwa Aktien, die erfolgswirksam zum beizulegenden Zeitwert bewertet werden, werden als Teil der Gewinne oder Verluste aus der Bewertung zum beizulegenden Zeitwert ausgewiesen;
- Erträge und Aufwendungen werden zu dem am Tag des Geschäfts geltenden Wechselkurs umgerechnet.
Cash collateral amount of €2,647,541 (2018: €7,183,419) was held with SGIL, Nil (2018: €1,514,901) was held with RBC Investor Services Bank S.A. and €275,996 (2018: €550,148) was held with JPMorgan Chase Bank, N.A. Furthermore,
€929,947 (2018: €3,190,298) was due to broker, SGIL, €778,529 (2018: Nil) was due to the broker, Credit Agricole Corporate and Investment Bank, Nil (2018: €1,011,610) was due to the broker RBC Investor Services Bank S.A. and Nil (2018: €718,775) was due to the broker JPMorgan Chase Bank, N.A.
Bank overdraft amount of Nil (2018: €88) was held with RBC Investor Services Bank S.A.. As at 31 December 2019, the following are the cash held at bank and cash held as collateral:

Translation (ENDE, 2019-12-31):
Während des Geschäftsjahres wurden Barmittel als Einlagen bei RBC Investor Services Bank S.A., BNP Paribas Niederlassung Dublin und KBC Bank N.V., Niederlassung Dublin sowie zur Besicherung bei JPMorgan Chase Bank, N.A., Crédit Agricole Corporate and Investment Bank, UBS AG und RBC Investor Services Bank S.A. gehalten. Vom gesamten Kassenbestand in Höhe von 637.004.986 EUR (2018: 589.550.585 EUR) zum 31. Dezember 2019 waren 304.545.830 EUR (2018:
266.931.054 EUR) bei der RBC Investor Services Bank S.A., 172.079.414 EUR (2018: 184.388.346 EUR) bei der BNP Paribas, Niederlassung Dublin und 159.601.213 EUR (2018: 138.231.185 EUR) bei der KBC Bank N.V. Niederlassung Dublin hinterlegt.
Es wurden Barsicherheiten-Beträge von 2.647.541 EUR (2018: 7.183.419 EUR) bei SGIL, 0 EUR (2018: 1.514.901 EUR) bei RBC Investor Services Bank S.A. und 275.996 EUR (2018: 550.148 EUR) bei JPMorgan Chase Bank, N.A. gehalten. Außerdem bestanden folgende Verbindlichkeiten gegenüber Brokern: 929.947 EUR (2018: 3.190.298 EUR) gegenüber SGIL,
778.529 EUR (2018: 0 EUR) gegenüber Crédit Agricole Corporate and Investment Bank, 0 EUR (2018: 1.011.610 EUR) gegenüber RBC Investor Services Bank S.A. und 0 EUR (2018: 718.775 EUR) gegenüber JPMorgan Chase Bank, N.A.
Es wurden Kontokorrentkredite von 0 EUR (2018: 88 EUR) bei RBC Investor Services Bank S.A. gehalten.
Zum 31. Dezember 2019 stellten sich die Bankguthaben und in bar hinterlegte Sicherheitsleistungen wie folgt dar:
The sub-fund previously named "Comgest Growth EAFE Plus" has been re-named as "Comgest Growth EAFE". The Prospectus and the relevant Fund Details have been updated accordingly. The name change will not lead to any change in the investment objectives or policies of the sub-fund nor the portfolio of assets held by the sub-fund.
- 
##### Creation of new share classes

Translation (ENDE, 2019-12-31):
Der Teilfonds mit der ehemaligen Bezeichnung „Comgest Growth EAFE Plus“ wurde in „Comgest Growth EAFE“ umbenannt. Der Prospekt und die entsprechenden Fondsangaben wurden dahingehend aktualisiert. Die Namensänderung wird keine Änderung der Anlageziele oder der Anlagepolitik des Teilfonds sowie keine Änderung des Anlageportfolios des Teilfonds nach sich ziehen.
- 
##### Auflegung neuer Anteilsklassen
# Comgest Growth World
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Sales |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Sales |
| China Mobile Ltd | 2,559,500 | 25,557,591 | 11.16 |
| Seven & i Holdings Co Ltd | 595,300 | 20,706,649 | 9.04 |
| Unilever PLC | 308,762 | 17,546,753 | 7.66 |
| Church & Dwight Co Inc | 238,984 | 16,516,985 | 7.21 |
| Kweichow Moutai Co Ltd - A Shares | 90,714 | 14,544,694 | 6.35 |
| Ecolab Inc | 76,600 | 13,638,753 | 5.95 |
| Pan Pacific International Holdings Corp | 401,900 | 13,609,969 | 5.94 |
| Geberit AG | 25,650 | 11,438,823 | 4.99 |
| Medtronic PLC | 112,000 | 11,068,525 | 4.83 |
| Johnson & Johnson | 71,400 | 10,106,007 | 4.41 |
| Eli Lilly & Co | 82,900 | 9,768,757 | 4.27 |
| Heineken NV | 92,147 | 9,736,751 | 4.25 |
| Makita Corp | 316,300 | 9,630,692 | 4.20 |
| Walmart Inc | 92,600 | 9,281,445 | 4.05 |
| Hikari Tsushin Inc | 36,600 | 8,034,749 | 3.51 |
| Fast Retailing Co Ltd | 11,300 | 5,927,587 | 2.59 |
| Oracle Corp | 102,400 | 5,740,346 | 2.51 |
| Samsonite International SA | 2,757,000 | 5,314,750 | 2.32 |
| L'Oreal SA | 12,930 | 3,273,425 | 1.43 |
| Ping An Insurance Group Co of China Ltd - H Shares | 84,000 | 952,132 | 0.42 |

Translation (ENDE, 2019-12-31):
# Comgest Growth World
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Verkäufe |  |  |  |
| --- | --- | --- | --- |
|  |  |  | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Verkäufe |
| China Mobile Ltd | 2.559.500 | 25.557.591 | 11,16 |
| Seven & i Holdings Co Ltd | 595.300 | 20.706.649 | 9,04 |
| Unilever PLC | 308.762 | 17.546.753 | 7,66 |
| Church & Dwight Co Inc | 238.984 | 16.516.985 | 7,21 |
| Kweichow Moutai Co Ltd – A-Aktien | 90.714 | 14.544.694 | 6,35 |
| Ecolab Inc | 76.600 | 13.638.753 | 5,95 |
| Pan Pacific International Holdings Corp | 401.900 | 13.609.969 | 5,94 |
| Geberit AG | 25.650 | 11.438.823 | 4,99 |
| Medtronic PLC | 112.000 | 11.068.525 | 4,83 |
| Johnson & Johnson | 71.400 | 10.106.007 | 4,41 |
| Eli Lilly & Co | 82.900 | 9.768.757 | 4,27 |
| Heineken NV | 92.147 | 9.736.751 | 4,25 |
| Makita Corp | 316.300 | 9.630.692 | 4,20 |
| Walmart Inc | 92.600 | 9.281.445 | 4,05 |
| Hikari Tsushin Inc | 36.600 | 8.034.749 | 3,51 |
| Fast Retailing Co Ltd | 11.300 | 5.927.587 | 2,59 |
| Oracle Corp | 102.400 | 5.740.346 | 2,51 |
| Samsonite International SA | 2.757.000 | 5.314.750 | 2,32 |
| L'Oreal SA | 12.930 | 3.273.425 | 1,43 |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 84.000 | 952.132 | 0,42 |
# Comgest Growth Global Flex
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Sales |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Sales |
| China Mobile Ltd | 312,500 | 2,776,143 | 7.44 |
| Unilever PLC | 50,542 | 2,566,316 | 6.88 |
| Seven & i Holdings Co Ltd | 74,000 | 2,348,257 | 6.30 |
| Church & Dwight Co Inc | 34,522 | 2,116,427 | 5.67 |
| Pan Pacific International Holdings Corp | 71,700 | 1,937,697 | 5.20 |
| Medtronic PLC | 20,699 | 1,808,335 | 4.85 |
| Heineken NV | 19,387 | 1,767,628 | 4.74 |
| Kweichow Moutai Co Ltd - A Shares | 12,566 | 1,735,535 | 4.65 |
| Johnson & Johnson | 14,000 | 1,715,390 | 4.60 |
| Ecolab Inc | 10,553 | 1,631,677 | 4.37 |
| Walmart Inc | 17,000 | 1,552,754 | 4.16 |
| Eli Lilly & Co | 14,484 | 1,495,921 | 4.01 |
| Oracle Corp | 25,600 | 1,238,852 | 3.32 |
| Hikari Tsushin Inc | 6,600 | 1,224,321 | 3.28 |
| Geberit AG | 2,981 | 1,168,399 | 3.13 |
| Makita Corp | 39,300 | 1,108,420 | 2.97 |
| Ping An Insurance Group Co of China Ltd - H Shares | 98,073 | 943,768 | 2.53 |
| Becton Dickinson and Co | 4,243 | 935,722 | 2.51 |
| Fast Retailing Co Ltd | 2,000 | 931,052 | 2.50 |
| L'Oreal SA | 3,890 | 866,696 | 2.32 |
| Samsonite International SA | 375,000 | 692,233 | 1.86 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 140,672 | 500,279 | 1.34 |
| Microsoft Corp | 4,200 | 474,256 | 1.27 |
| Visa Inc - A Shares | 3,216 | 454,924 | 1.22 |
| SAP SE | 3,960 | 403,631 | 1.08 |

Translation (ENDE, 2019-12-31):
# Comgest Growth Global Flex
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Verkäufe |  |  |  |
| --- | --- | --- | --- |
|  |  |  | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Verkäufe |
| China Mobile Ltd | 312.500 | 2.776.143 | 7,44 |
| Unilever PLC | 50.542 | 2.566.316 | 6,88 |
| Seven & i Holdings Co Ltd | 74.000 | 2.348.257 | 6,30 |
| Church & Dwight Co Inc | 34.522 | 2.116.427 | 5,67 |
| Pan Pacific International Holdings Corp | 71.700 | 1.937.697 | 5,20 |
| Medtronic PLC | 20.699 | 1.808.335 | 4,85 |
| Heineken NV | 19.387 | 1.767.628 | 4,74 |
| Kweichow Moutai Co Ltd – A-Aktien | 12.566 | 1.735.535 | 4,65 |
| Johnson & Johnson | 14.000 | 1.715.390 | 4,60 |
| Ecolab Inc | 10.553 | 1.631.677 | 4,37 |
| Walmart Inc | 17.000 | 1.552.754 | 4,16 |
| Eli Lilly & Co | 14.484 | 1.495.921 | 4,01 |
| Oracle Corp | 25.600 | 1.238.852 | 3,32 |
| Hikari Tsushin Inc | 6.600 | 1.224.321 | 3,28 |
| Geberit AG | 2.981 | 1.168.399 | 3,13 |
| Makita Corp | 39.300 | 1.108.420 | 2,97 |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 98.073 | 943.768 | 2,53 |
| Becton Dickinson and Co | 4.243 | 935.722 | 2,51 |
| Fast Retailing Co Ltd | 2.000 | 931.052 | 2,50 |
| L'Oreal SA | 3.890 | 866.696 | 2,32 |
| Samsonite International SA | 375.000 | 692.233 | 1,86 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 140.672 | 500.279 | 1,34 |
| Microsoft Corp | 4.200 | 474.256 | 1,27 |
| Visa Inc – A-Aktien | 3.216 | 454.924 | 1,22 |
| SAP SE | 3.960 | 403.631 | 1,08 |
# Comgest Growth EAFE1
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Sales |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Sales |
| China Mobile Ltd | 88,000 | 821,836 | 8.63 |
| Kweichow Moutai Co Ltd - A Shares | 4,492 | 701,547 | 7.37 |
| Seven & i Holdings Co Ltd | 18,300 | 634,567 | 6.67 |
| Unilever PLC | 10,416 | 603,461 | 6.34 |
| Experian PLC | 19,159 | 590,155 | 6.20 |
| Coloplast A/S - B Shares | 4,670 | 551,806 | 5.80 |
| Heineken NV | 4,544 | 476,190 | 5.00 |
| Geberit AG | 1,053 | 470,995 | 4.95 |
| Hamamatsu Photonics KK | 9,400 | 377,742 | 3.97 |
| Pan Pacific International Holdings Corp | 14,400 | 363,828 | 3.82 |
| Fomento Economico Mexicano SAB de CV | 3,726 | 356,370 | 3.74 |
| Fast Retailing Co Ltd | 700 | 355,871 | 3.74 |
| Makita Corp | 11,500 | 348,328 | 3.66 |
| EssilorLuxottica SA | 2,762 | 326,269 | 3.43 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 63,976 | 280,871 | 2.95 |
| Ping An Insurance Group Co of China Ltd - H Shares | 23,000 | 280,399 | 2.95 |
| Kose Corp | 1,700 | 278,040 | 2.92 |
| L'Oreal SA | 942 | 256,197 | 2.69 |
| Hoya Corp | 2,900 | 254,671 | 2.68 |
| Samsonite International SA | 131,700 | 248,763 | 2.61 |
| Hikari Tsushin Inc | 1,100 | 247,258 | 2.60 |
| Hangzhou Hikvision Digital Technology Co Ltd - A Shares | 44,700 | 201,607 | 2.12 |
| AIA Group Ltd | 19,444 | 195,933 | 2.06 |

1 Effective from 19 December 2019 Comgest Growth EAFE Plus was renamed to Comgest Growth EAFE.

Translation (ENDE, 2019-12-31):
# Comgest Growth EAFE1
#### WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Verkäufe |  |  |  |
| --- | --- | --- | --- |
|  |  |  | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Verkäufe |
| China Mobile Ltd | 88.000 | 821.836 | 8,63 |
| Kweichow Moutai Co Ltd – A-Aktien | 4.492 | 701.547 | 7,37 |
| Seven & i Holdings Co Ltd | 18.300 | 634.567 | 6,67 |
| Unilever PLC | 10.416 | 603.461 | 6,34 |
| Experian PLC | 19.159 | 590.155 | 6,20 |
| Coloplast A/S – B-Aktien | 4.670 | 551.806 | 5,80 |
| Heineken NV | 4.544 | 476.190 | 5,00 |
| Geberit AG | 1.053 | 470.995 | 4,95 |
| Hamamatsu Photonics KK | 9.400 | 377.742 | 3,97 |
| Pan Pacific International Holdings Corp | 14.400 | 363.828 | 3,82 |
| Fomento Economico Mexicano SAB de CV | 3.726 | 356.370 | 3,74 |
| Fast Retailing Co Ltd | 700 | 355.871 | 3,74 |
| Makita Corp | 11.500 | 348.328 | 3,66 |
| EssilorLuxottica SA | 2.762 | 326.269 | 3,43 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 63.976 | 280.871 | 2,95 |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 23.000 | 280.399 | 2,95 |
| Kose Corp | 1.700 | 278.040 | 2,92 |
| L'Oreal SA | 942 | 256.197 | 2,69 |
| Hoya Corp | 2.900 | 254.671 | 2,68 |
| Samsonite International SA | 131.700 | 248.763 | 2,61 |
| Hikari Tsushin Inc | 1.100 | 247.258 | 2,60 |
| Hangzhou Hikvision Digital Technology Co Ltd – A-Aktien | 44.700 | 201.607 | 2,12 |
| AIA Group Ltd | 19.444 | 195.933 | 2,06 |

1 Mit Wirkung vom 19. Dezember 2019 wurde Comgest Growth EAFE Plus in Comgest Growth EAFE umbenannt.
# Comgest Growth America
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Purchases |  |
| --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Microsoft Corp | 49,700 | 6,355,350 | 7.32 |
| CMS Energy Corp | 104,000 | 5,967,058 | 6.88 |
| Cisco Systems Inc | 121,000 | 5,931,433 | 6.83 |
| Eli Lilly & Co | 41,300 | 4,759,816 | 5.48 |
| Apple Inc | 22,200 | 4,391,562 | 5.06 |
| Oracle Corp | 78,000 | 4,311,636 | 4.97 |
| Visa Inc - A Shares | 25,600 | 4,261,946 | 4.91 |
| Amazon.com Inc | 2,200 | 4,002,771 | 4.61 |
| Comcast Corp - A Shares | 88,900 | 3,880,157 | 4.47 |
| Activision Blizzard Inc | 82,100 | 3,846,440 | 4.43 |
| Becton Dickinson and Co | 14,000 | 3,533,100 | 4.07 |
| Medtronic PLC | 31,500 | 3,321,308 | 3.83 |
| Intuit Inc | 12,300 | 3,211,850 | 3.70 |
| United Technologies Corp | 24,500 | 3,165,505 | 3.65 |
| Johnson & Johnson | 21,500 | 2,933,815 | 3.38 |
| Facebook Inc - A Shares | 14,800 | 2,883,205 | 3.32 |
| Equifax Inc | 22,800 | 2,831,912 | 3.26 |
| Walmart Inc | 23,700 | 2,677,883 | 3.09 |
| Ulta Beauty Inc | 7,400 | 2,133,845 | 2.46 |
| Tyler Technologies Inc | 8,000 | 1,963,360 | 2.26 |
| Avery Dennison Corp | 16,300 | 1,924,384 | 2.22 |
| BioMarin Pharmaceutical Inc | 23,000 | 1,821,419 | 2.10 |
| Aramark | 49,000 | 1,803,003 | 2.08 |
| Omnicom Group Inc | 13,100 | 1,044,266 | 1.20 |
| Verisk Analytics Inc | 6,500 | 944,816 | 1.09 |
| Paychex Inc | 11,000 | 926,758 | 1.07 |

Translation (ENDE, 2019-12-31):
# Comgest Growth America
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe |  |  |  |
| --- | --- | --- | --- |
|  |  |  | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Käufe |
| Microsoft Corp | 49.700 | 6.355.350 | 7,32 |
| CMS Energy Corp | 104.000 | 5.967.058 | 6,88 |
| Cisco Systems Inc | 121.000 | 5.931.433 | 6,83 |
| Eli Lilly & Co | 41.300 | 4.759.816 | 5,48 |
| Apple Inc | 22.200 | 4.391.562 | 5,06 |
| Oracle Corp | 78.000 | 4.311.636 | 4,97 |
| Visa Inc – A-Aktien | 25.600 | 4.261.946 | 4,91 |
| Amazon.com Inc | 2.200 | 4.002.771 | 4,61 |
| Comcast Corp – A-Aktien | 88.900 | 3.880.157 | 4,47 |
| Activision Blizzard Inc | 82.100 | 3.846.440 | 4,43 |
| Becton Dickinson and Co | 14.000 | 3.533.100 | 4,07 |
| Medtronic PLC | 31.500 | 3.321.308 | 3,83 |
| Intuit Inc | 12.300 | 3.211.850 | 3,70 |
| United Technologies Corp | 24.500 | 3.165.505 | 3,65 |
| Johnson & Johnson | 21.500 | 2.933.815 | 3,38 |
| Facebook Inc – A-Aktien | 14.800 | 2.883.205 | 3,32 |
| Equifax Inc | 22.800 | 2.831.912 | 3,26 |
| Walmart Inc | 23.700 | 2.677.883 | 3,09 |
| Ulta Beauty Inc | 7.400 | 2.133.845 | 2,46 |
| Tyler Technologies Inc | 8.000 | 1.963.360 | 2,26 |
| Avery Dennison Corp | 16.300 | 1.924.384 | 2,22 |
| BioMarin Pharmaceutical Inc | 23.000 | 1.821.419 | 2,10 |
| Aramark | 49.000 | 1.803.003 | 2,08 |
| Omnicom Group Inc | 13.100 | 1.044.266 | 1,20 |
| Verisk Analytics Inc | 6.500 | 944.816 | 1,09 |
| Paychex Inc | 11.000 | 926.758 | 1,07 |