EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 30 SEPTEMBER 2017
Rank |
Company |
Sector |
Country |
% of
Net Assets |
|
|
|
|
|
1 |
Royal Dutch Shell A |
Oil & Gas |
Netherlands |
4.0 |
2 |
Panasonic |
Consumer Goods |
Japan |
3.7 |
3 |
Novartis |
Health Care |
Switzerland |
3.6 |
4 |
Commerzbank |
Financials |
Germany |
3.1 |
5 |
AstraZeneca |
Health Care |
United Kingdom |
3.0 |
6 |
BNP Paribas |
Financials |
France |
3.0 |
7 |
HSBC |
Financials |
United Kingdom |
2.8 |
8 |
Baidu |
Technology |
China |
2.7 |
9 |
BP |
Oil & Gas |
United Kingdom |
2.7 |
10 |
Sanofi |
Health Care |
France |
2.6 |
11 |
Bank Mandiri |
Financials |
Indonesia |
2.6 |
12 |
Roche * |
Health Care |
Switzerland |
2.5 |
13 |
Sumitomo Mitsui Trust |
Financials |
Japan |
2.5 |
14 |
Sumitomo Mitsui Financial |
Financials |
Japan |
2.5 |
15 |
Celgene |
Health Care |
United States |
2.5 |
16 |
Bangkok Bank ** |
Financials |
Thailand |
2.4 |
17 |
Galaxy Entertainment |
Consumer Services |
Hong Kong |
2.4 |
18 |
Tesco |
Consumer Services |
United Kingdom |
2.4 |
19 |
Ubisoft Entertainment |
Consumer Goods |
France |
2.4 |
20 |
Credicorp |
Financials |
Peru |
2.4 |
21 |
Edinburgh Partners Emerging Opportunities Fund |
Financials |
Other |
2.3 |
22 |
DNB |
Financials |
Norway |
2.3 |
23 |
Goodbaby International |
Consumer Goods |
China |
2.3 |
24 |
Bayer |
Basic Materials |
Germany |
2.3 |
25 |
Apache |
Oil & Gas |
United States |
2.3 |
26 |
Japan Tobacco |
Consumer Goods |
Japan |
2.3 |
27 |
Mitsubishi |
Industrials |
Japan |
2.2 |
28 |
PostNL |
Industrials |
Netherlands |
2.2 |
29 |
Synchrony Financial |
Financials |
United States |
2.1 |
30 |
PerkinElmer |
Industrials |
United States |
2.1 |
31 |
East Japan Railway |
Consumer Services |
Japan |
2.1 |
32 |
Nokia |
Technology |
Finland |
2.0 |
33 |
Nomura |
Financials |
Japan |
2.0 |
34 |
Total |
Oil & Gas |
France |
1.9 |
35 |
Telefonica |
Telecommunications |
Spain |
1.9 |
36 |
CK Hutchison |
Industrials |
Hong Kong |
1.9 |
37 |
Shanghai Fosun Pharmaceutical H |
Health Care |
China |
1.8 |
38 |
Takashimaya |
Consumer Services |
Japan |
1.8 |
39 |
Whirlpool |
Consumer Goods |
United States |
1.7 |
40 |
Swire Pacific A |
Industrials |
Hong Kong |
1.7 |
41 |
Gemalto |
Technology |
Netherlands |
1.2 |
42 |
Edinburgh Partners |
Financials – unlisted |
United Kingdom |
0.7 |
|
|
|
|
|
|
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
30 September 2017 |
% of Net Assets |
|
|
Europe |
35.0 |
Japan |
19.1 |
Asia Pacific |
17.8 |
United Kingdom |
11.6 |
United States |
10.7 |
Latin America |
2.4 |
Other |
2.3 |
Cash and other net assets |
1.1 |
|
100.0 |
SECTOR DISTRIBUTION
30 September 2017 |
% of Net Assets |
Financials |
30.7 |
Health Care |
16.0 |
Consumer Goods |
12.4 |
Oil & Gas |
10.9 |
Industrials |
10.1 |
Consumer Services |
8.7 |
Technology |
5.9 |
Basic Materials |
2.3 |
Telecommunications |
1.9 |
Cash and other net assets |
1.1 |
|
100.0 |
As at 30 September 2017, the net assets of the Company were £147,782,000.
16 October 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
Source: PR Newswire
(October 16, 2017 - 2:00 AM EDT)
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