EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 31 AUGUST 2019
| Rank |
Company |
Sector |
Country |
% of
Net assets |
|
|
|
|
|
| 1 |
Roche * |
Health Care |
Switzerland |
3.5 |
| 2 |
Novartis |
Health Care |
Switzerland |
3.3 |
| 3 |
Vodafone |
Telecommunications |
United Kingdom |
3.2 |
| 4 |
AstraZeneca |
Health Care |
United Kingdom |
3.1 |
| 5 |
Verizon |
Telecommunications |
United States |
3.0 |
| 6 |
Sanofi |
Health Care |
France |
2.7 |
| 7 |
Orange |
Telecommunications |
France |
2.7 |
| 8 |
Singapore Telecommunications |
Telecommunications |
Singapore |
2.7 |
| 9 |
East Japan Railway |
Industrials |
Japan |
2.7 |
| 10 |
Royal Dutch Shell A |
Oil & Gas |
Netherlands |
2.6 |
| 11 |
Sony |
Consumer Goods |
Japan |
2.5 |
| 12 |
Tesco |
Consumer Services |
United Kingdom |
2.5 |
| 13 |
Sumitomo Mitsui Financial |
Financials |
Japan |
2.4 |
| 14 |
Galaxy Entertainment |
Consumer Services |
Hong Kong |
2.4 |
| 15 |
Swire Pacific A |
Industrials |
Hong Kong |
2.4 |
| 16 |
Edinburgh Partners Emerging Opportunities Fund |
Financials |
Other |
2.4 |
| 17 |
China Mobile |
Telecommunications |
China |
2.4 |
| 18 |
Total |
Oil & Gas |
France |
2.4 |
| 19 |
ENI |
Oil & Gas |
Italy |
2.4 |
| 20 |
Sumitomo Mitsui Trust |
Financials |
Japan |
2.3 |
| 21 |
BP |
Oil & Gas |
United Kingdom |
2.3 |
| 22 |
Nokia |
Technology |
Finland |
2.3 |
| 23 |
Bangkok Bank ** |
Financials |
Thailand |
2.2 |
| 24 |
ING |
Financials |
Netherlands |
2.2 |
| 25 |
Samsung SDI |
Industrials |
South Korea |
2.2 |
| 26 |
BNP Paribas |
Financials |
France |
2.1 |
| 27 |
Bayer |
Health Care |
Germany |
2.1 |
| 28 |
Comsys |
Industrials |
Japan |
2.1 |
| 29 |
Commerzbank |
Financials |
Germany |
2.0 |
| 30 |
Shanghai Fosun Pharmaceutical H |
Health Care |
China |
1.9 |
| 31 |
Panasonic |
Consumer Goods |
Japan |
1.9 |
| 32 |
Apache |
Oil & Gas |
United States |
1.8 |
| 33 |
Telefonica |
Telecommunications |
Spain |
1.8 |
| 34 |
Japan Tobacco |
Consumer Goods |
Japan |
1.8 |
| 35 |
BBVA |
Financials |
Spain |
1.7 |
| 36 |
CK Hutchison |
Industrials |
Hong Kong |
1.6 |
| 37 |
Astellas Pharma |
Health Care |
Japan |
1.2 |
| 38 |
Fresenius Medical Care |
Health Care |
Germany |
1.2 |
| 39 |
Kirin |
Consumer Goods |
Japan |
0.8 |
| 40 |
Rohm |
Technology |
Japan |
0.5 |
|
|
|
|
|
|
Total equity investments |
|
|
89.3 |
|
Cash and other net assets |
|
|
10.7 |
|
|
|
|
|
|
Net assets |
|
|
100.0 |
|
|
|
|
|
|
|
|
|
|
* The investment is in non-voting shares
**The investment is in non-voting depositary receipts |
|
|
|
|
|
|
|
|
|
|
|
|
GEOGRAPHICAL DISTRIBUTION
| 31 August 2019 |
% of Net Assets |
|
|
| Europe |
35.0 |
| Japan |
18.2 |
| Asia Pacific |
17.8 |
| United Kingdom |
11.1 |
| United States |
4.8 |
| Other |
2.4 |
| Cash and other net assets |
10.7 |
|
100.0 |
SECTOR DISTRIBUTION
| 31 August 2019 |
% of Net Assets |
| Health Care |
19.0 |
| Financials |
17.3 |
| Telecommunications |
15.8 |
| Oil & Gas |
11.5 |
| Industrials |
11.0 |
| Consumer Goods |
7.0 |
| Consumer Services |
4.9 |
| Technology |
2.8 |
| Cash and other net assets |
10.7 |
|
100.0 |
As at 31 August 2019, the net assets of the Company were £133,473,000.
16 September 2019
Legal Entity Identifier: 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