EP Global Opportunities Trust Plc - Portfolio Holdings as at 31 October 2017
November 17 2017 - 2:00AM
PR Newswire (US)
EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 31 OCTOBER 2017
| Rank |
Company |
Sector |
Country |
% of
Net Assets |
|
|
|
|
|
| 1 |
Royal Dutch Shell
A |
Oil & Gas |
Netherlands |
4.3 |
| 2 |
Panasonic |
Consumer Goods |
Japan |
3.9 |
| 3 |
Novartis |
Health Care |
Switzerland |
3.5 |
| 4 |
AstraZeneca |
Health Care |
United
Kingdom |
3.1 |
| 5 |
BP |
Oil & Gas |
United
Kingdom |
2.9 |
| 6 |
HSBC |
Financials |
United
Kingdom |
2.8 |
| 7 |
Sumitomo Mitsui
Trust |
Financials |
Japan |
2.8 |
| 8 |
Bank Mandiri |
Financials |
Indonesia |
2.7 |
| 9 |
Commerzbank |
Financials |
Germany |
2.7 |
| 10 |
Baidu |
Technology |
China |
2.7 |
| 11 |
Ubisoft
Entertainment |
Consumer Goods |
France |
2.7 |
| 12 |
Sumitomo Mitsui
Financial |
Financials |
Japan |
2.6 |
| 13 |
Sanofi |
Health Care |
France |
2.5 |
| 14 |
Bangkok Bank * |
Financials |
Thailand |
2.5 |
| 15 |
BNP Paribas |
Financials |
France |
2.5 |
| 16 |
Credicorp |
Financials |
Peru |
2.4 |
| 17 |
Edinburgh Partners
Emerging Opportunities Fund |
Financials |
Other |
2.4 |
| 18 |
Galaxy
Entertainment |
Consumer Services |
Hong
Kong |
2.3 |
| 19 |
Roche ** |
Health Care |
Switzerland |
2.3 |
| 20 |
Tesco |
Consumer Services |
United
Kingdom |
2.3 |
| 21 |
Japan Tobacco |
Consumer Goods |
Japan |
2.3 |
| 22 |
Mitsubishi |
Industrials |
Japan |
2.3 |
| 23 |
Goodbaby
International |
Consumer Goods |
China |
2.3 |
| 24 |
Synchrony
Financial |
Financials |
United
States |
2.3 |
| 25 |
Shanghai Fosun
Pharmaceutical H |
Health Care |
China |
2.3 |
| 26 |
East Japan
Railway |
Consumer Services |
Japan |
2.2 |
| 27 |
DNB |
Financials |
Norway |
2.2 |
| 28 |
PostNL |
Industrials |
Netherlands |
2.2 |
| 29 |
Bayer |
Basic Materials |
Germany |
2.2 |
| 30 |
Apache |
Oil & Gas |
United
States |
2.1 |
| 31 |
Total |
Oil & Gas |
France |
2.1 |
| 32 |
Nomura |
Financials |
Japan |
2.0 |
| 33 |
Swire Pacific A |
Industrials |
Hong
Kong |
2.0 |
| 34 |
Celgene |
Health Care |
United
States |
2.0 |
| 35 |
CK Hutchison |
Industrials |
Hong
Kong |
1.9 |
| 36 |
Telefonica |
Telecommunications |
Spain |
1.9 |
| 37 |
Nokia |
Technology |
Finland |
1.7 |
| 38 |
Alps Electric |
Industrials |
Japan |
1.6 |
| 39 |
Whirlpool |
Consumer Goods |
United
States |
1.6 |
| 40 |
Gemalto |
Technology |
Netherlands |
1.1 |
| 41 |
Edinburgh
Partners |
Financials –
unlisted |
United
Kingdom |
0.7 |
|
|
|
|
|
|
Total equity
investments |
|
|
96.9 |
|
Cash and other net
assets |
|
|
3.1 |
|
|
|
|
|
|
Net assets |
|
|
100.0 |
|
|
|
|
|
|
* The
investment is in non-voting depositary receipts |
|
|
|
** The
investment is in non-voting shares |
|
|
|
|
|
|
|
|
|
|
|
|
GEOGRAPHICAL DISTRIBUTION
| 31 October 2017 |
% of Net
assets |
|
|
| Europe |
33.9 |
| Japan |
19.7 |
| Asia Pacific |
18.7 |
| United Kingdom |
11.8 |
| United States |
8.0 |
| Latin America |
2.4 |
| Other |
2.4 |
| Cash and other net
assets |
3.1 |
|
100.0 |
SECTOR DISTRIBUTION
| 31 October 2017 |
% of Net
Assets |
| Financials |
30.6 |
| Health Care |
15.7 |
| Consumer Goods |
12.8 |
| Oil & Gas |
11.4 |
| Industrials |
10.0 |
| Consumer Services |
6.8 |
| Technology |
5.5 |
| Basic Materials |
2.2 |
| Telecommunications |
1.9 |
| Cash and other net assets |
3.1 |
|
100.0 |
As at 31 October 2017, the net
assets of the Company were £147,183,000.
17 November 2017
LEI: 2138005T5CT5ITZ7ZX58
Enquiries:
Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: 0131 270 3800
The Company’s registered office address is:
27-31 Melville Street
Edinburgh
EH3 7JF
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