EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 31 MAY 2017
| Rank |
Company |
Sector |
Country |
% of
Net Assets |
|
|
|
|
|
| 1 |
Royal Dutch Shell A |
Oil & Gas |
Netherlands |
3.8 |
| 2 |
Panasonic |
Consumer Goods |
Japan |
3.7 |
| 3 |
Novartis |
Health Care |
Switzerland |
3.6 |
| 4 |
AstraZeneca |
Health Care |
United Kingdom |
3.2 |
| 5 |
Bank Mandiri |
Financials |
Indonesia |
2.9 |
| 6 |
Commerzbank |
Financials |
Germany |
2.8 |
| 7 |
Roche * |
Health Care |
Switzerland |
2.8 |
| 8 |
Ubisoft Entertainment |
Consumer Goods |
France |
2.7 |
| 9 |
Sanofi |
Health Care |
France |
2.7 |
| 10 |
BNP Paribas |
Financials |
France |
2.7 |
| 11 |
Japan Tobacco |
Consumer Goods |
Japan |
2.7 |
| 12 |
BP |
Oil & Gas |
United Kingdom |
2.6 |
| 13 |
PostNL |
Industrials |
Netherlands |
2.6 |
| 14 |
HSBC |
Financials |
United Kingdom |
2.6 |
| 15 |
PerkinElmer |
Industrials |
United States |
2.5 |
| 16 |
Sumitomo Mitsui Trust |
Financials |
Japan |
2.5 |
| 17 |
Sumitomo Mitsui Financial |
Financials |
Japan |
2.4 |
| 18 |
Bangkok Bank ** |
Financials |
Thailand |
2.3 |
| 19 |
Tesco |
Consumer Services |
United Kingdom |
2.3 |
| 20 |
Bayer |
Basic Materials |
Germany |
2.3 |
| 21 |
Takashimaya |
Consumer Services |
Japan |
2.3 |
| 22 |
East Japan Railway |
Consumer Services |
Japan |
2.3 |
| 23 |
Nokia |
Technology |
Finland |
2.3 |
| 24 |
Edinburgh Partners Emerging Opportunities Fund |
Financials |
Other |
2.3 |
| 25 |
Nomura |
Financials |
Japan |
2.2 |
| 26 |
Baidu |
Technology |
China |
2.1 |
| 27 |
Telefonica |
Telecommunications |
Spain |
2.1 |
| 28 |
Galaxy Entertainment |
Consumer Services |
Hong Kong |
2.0 |
| 29 |
Celgene |
Health Care |
United States |
2.0 |
| 30 |
CK Hutchison |
Industrials |
Hong Kong |
2.0 |
| 31 |
Mitsubishi |
Industrials |
Japan |
2.0 |
| 32 |
SK Hynix |
Technology |
South Korea |
2.0 |
| 33 |
DNB |
Financials |
Norway |
2.0 |
| 34 |
Total |
Oil & Gas |
France |
2.0 |
| 35 |
Credicorp |
Financials |
Peru |
2.0 |
| 36 |
Apache |
Oil & Gas |
United States |
1.9 |
| 37 |
Whirlpool |
Consumer Goods |
United States |
1.8 |
| 38 |
Swire Pacific A |
Industrials |
Hong Kong |
1.8 |
| 39 |
Goodbaby |
Consumer Services |
China |
1.7 |
| 40 |
Synchrony Financial |
Financials |
United States |
1.7 |
| 41 |
Shanghai Fosun Pharmaceutical |
Health Care |
China |
1.5 |
| 42 |
Edinburgh Partners |
Financials – unlisted |
United Kingdom |
0.7 |
| 43 |
Gemalto |
Technology |
Netherlands |
0.5 |
|
|
|
|
|
|
Total equity investments |
|
|
98.9 |
|
Cash and other net assets |
|
|
1.1 |
|
|
|
|
|
|
Net assets |
|
|
100.0 |
|
|
|
|
|
|
* The investment is in non-voting shares |
|
|
|
** The investment is in non-voting depositary receipts |
|
|
|
|
|
|
|
|
|
|
|
|
GEOGRAPHICAL DISTRIBUTION
| 31 May 2017 |
% of Net Assets |
| Europe |
34.9 |
| Japan |
20.1 |
| Asia Pacific |
18.3 |
| United Kingdom |
11.4 |
| United States |
9.9 |
| Other |
2.3 |
| Latin America |
2.0 |
| Cash and other net assets |
1.1 |
|
100.0 |
SECTOR DISTRIBUTION
| 31 May 2017 |
% of Net Assets |
| Financials |
29.1 |
| Health Care |
15.8 |
| Industrials |
10.9 |
| Consumer Goods |
10.9 |
| Consumer Services |
10.6 |
| Oil & Gas |
10.3 |
| Technology |
6.9 |
| Basic Materials |
2.3 |
| Telecommunications |
2.1 |
| Cash and other net assets |
1.1 |
|
100.0 |
As at 31 May 2017, the net assets of the Company were £148,056,000.
14 June 2017
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