EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 31 JANUARY 2020
| Rank |
Company |
Sector |
Country |
% of
Net Assets |
|
|
|
|
|
| 1 |
Roche * |
Health Care |
Switzerland |
4.1 |
| 2 |
Novartis |
Health Care |
Switzerland |
3.3 |
| 3 |
AstraZeneca |
Health Care |
United Kingdom |
3.3 |
| 4 |
Vodafone |
Communication Services |
United Kingdom |
3.2 |
| 5 |
Sony |
Consumer Discretionary |
Japan |
3.0 |
| 6 |
Sanofi |
Health Care |
France |
3.0 |
| 7 |
Verizon Communications |
Communication Services |
United States |
2.9 |
| 8 |
Tesco |
Consumer Staples |
United Kingdom |
2.9 |
| 9 |
Singapore Telecommunications |
Communication Services |
Singapore |
2.8 |
| 10 |
Sumitomo Mitsui Trust |
Financials |
Japan |
2.6 |
| 11 |
Sumitomo Mitsui Financial |
Financials |
Japan |
2.6 |
| 12 |
Astellas Pharma |
Health Care |
Japan |
2.5 |
| 13 |
Galaxy Entertainment |
Consumer Discretionary |
Hong Kong |
2.5 |
| 14 |
Orange |
Communication Services |
France |
2.4 |
| 15 |
Edinburgh Partners Emerging Opportunities Fund |
Financials |
Other |
2.4 |
| 16 |
ING |
Financials |
Netherlands |
2.4 |
| 17 |
East Japan Railway |
Industrials |
Japan |
2.4 |
| 18 |
BNP Paribas |
Financials |
France |
2.4 |
| 19 |
Samsung SDI |
Information Technology |
South Korea |
2.4 |
| 20 |
Panasonic |
Consumer Discretionary |
Japan |
2.4 |
| 21 |
Royal Dutch Shell A |
Energy |
Netherlands |
2.3 |
| 22 |
China Mobile |
Communication Services |
China |
2.3 |
| 23 |
Fresenius Medical Care |
Health Care |
Germany |
2.2 |
| 24 |
Total |
Energy |
France |
2.2 |
| 25 |
Bayer |
Health Care |
Germany |
2.2 |
| 26 |
BP |
Energy |
United Kingdom |
2.2 |
| 27 |
Swire Pacific A |
Real Estate |
Hong Kong |
2.1 |
| 28 |
ENI |
Energy |
Italy |
2.1 |
| 29 |
Comsys |
Industrials |
Japan |
2.1 |
| 30 |
Nokia |
Information Technology |
Finland |
2.0 |
| 31 |
Commerzbank |
Financials |
Germany |
2.0 |
| 32 |
BBVA |
Financials |
Spain |
1.8 |
| 33 |
Bangkok Bank ** |
Financials |
Thailand |
1.8 |
| 34 |
Japan Tobacco |
Consumer Staples |
Japan |
1.7 |
| 35 |
Telefonica |
Communication Services |
Spain |
1.7 |
| 36 |
Shanghai Fosun Pharmaceutical H |
Health Care |
China |
1.6 |
| 37 |
CK Hutchison |
Industrials |
Hong Kong |
1.6 |
|
|
|
|
|
|
Total equity investments |
|
|
89.4 |
|
Cash and other net assets |
|
|
10.6 |
|
|
|
|
|
|
Net assets |
|
|
100.0 |
|
|
|
|
|
|
|
|
|
|
* The investment is in non-voting shares
**The investment is in non-voting depositary receipts |
|
|
|
|
|
|
|
|
|
|
|
|
|
GEOGRAPHICAL DISTRIBUTION
| 31 January 2020 |
% of Net Assets |
|
|
| Europe |
36.1 |
| Japan |
19.3 |
| Asia Pacific |
17.1 |
| United Kingdom |
11.6 |
| United States |
2.9 |
| Other |
2.4 |
| Cash and other net assets |
10.6 |
|
100.0 |
SECTOR DISTRIBUTION
| 31 January 2020 |
% of Net Assets |
| Health Care |
22.3 |
| Financials |
17.9 |
| Communication Services |
15.4 |
| Energy |
8.9 |
| Consumer Discretionary |
7.9 |
| Industrials |
6.0 |
| Consumer Staples |
4.6 |
| Information Technology |
4.3 |
| Real Estate |
2.1 |
| Cash and other net assets |
10.6 |
|
100.0 |
Totals may not add due to rounding
As at 31 January 2020, the net assets of the Company were £128,320,000.
17 February 2020
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