EP Global Opps Tst Portfolio Holdings as at 31 October 2017
November 17 2017 - 2:00AM
UK Regulatory
TIDMEPG
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 - United Kingdom 0.7
unlisted
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 3.1
assets
100.0
As at 31 October 2017, the net assets of the Company were GBP147,183,000.
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
END
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