EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 31 JULY 2016
| Rank |
Company |
Sector |
Country |
% of
Net Assets |
|
|
|
|
|
| 1 |
Royal Dutch Shell A |
Oil & Gas |
Netherlands |
4.0 |
| 2 |
AstraZeneca |
Health Care |
United Kingdom |
3.5 |
| 3 |
Novartis |
Health Care |
Switzerland |
3.3 |
| 4 |
Panasonic |
Consumer Goods |
Japan |
3.2 |
| 5 |
Japan Tobacco |
Consumer Goods |
Japan |
3.1 |
| 6 |
Roche * |
Health Care |
Switzerland |
2.9 |
| 7 |
NTT |
Telecommunications |
Japan |
2.9 |
| 8 |
Apache |
Oil & Gas |
United States |
2.8 |
| 9 |
Ubisoft Entertainment |
Consumer Goods |
France |
2.8 |
| 10 |
Galaxy Entertainment |
Consumer Services |
Hong Kong |
2.8 |
| 11 |
BP |
Oil & Gas |
United Kingdom |
2.7 |
| 12 |
Sumitomo Mitsui Trust |
Financials |
Japan |
2.7 |
| 13 |
Qualcomm |
Technology |
United States |
2.7 |
| 14 |
Bank Mandiri |
Financials |
Indonesia |
2.6 |
| 15 |
PostNL |
Industrials |
Netherlands |
2.6 |
| 16 |
Sanofi |
Health Care |
France |
2.6 |
| 17 |
PerkinElmer |
Industrials |
United States |
2.5 |
| 18 |
Nomura |
Financials |
Japan |
2.5 |
| 19 |
Mitsubishi |
Industrials |
Japan |
2.4 |
| 20 |
East Japan Railway |
Consumer Services |
Japan |
2.4 |
| 21 |
Sumitomo Mitsui Financial |
Financials |
Japan |
2.4 |
| 22 |
SK Hynix |
Technology |
South Korea |
2.4 |
| 23 |
Swire Pacific A |
Industrials |
Hong Kong |
2.4 |
| 24 |
Bangkok Bank ** |
Financials |
Thailand |
2.4 |
| 25 |
Nokia |
Technology |
Finland |
2.3 |
| 26 |
Commerzbank |
Financials |
Germany |
2.2 |
| 27 |
Edinburgh Partners Emerging Opportunities Fund |
Financials |
Other |
2.2 |
| 28 |
HSBC |
Financials |
United Kingdom |
2.1 |
| 29 |
Alphabet A&C *** |
Technology |
United States |
2.1 |
| 30 |
BNP Paribas |
Financials |
France |
2.1 |
| 31 |
Takashimaya |
Consumer Services |
Japan |
2.1 |
| 32 |
Bayer |
Basic Materials |
Germany |
2.1 |
| 33 |
Whirlpool |
Consumer Goods |
United States |
2.0 |
| 34 |
CK Hutchison |
Industrials |
Hong Kong |
2.0 |
| 35 |
Celegene |
Health Care |
United States |
1.9 |
| 36 |
Toyota |
Consumer Goods |
Japan |
1.9 |
| 37 |
Vodafone |
Telecommunications |
United Kingdom |
1.9 |
| 38 |
Harman |
Consumer Goods |
United States |
1.8 |
| 39 |
Tesco |
Consumer Services |
United Kingdom |
1.8 |
| 40 |
Edinburgh Partners |
Financials - unlisted |
United Kingdom |
0.8 |
|
|
|
|
|
|
Total equity investments |
|
|
97.9 |
|
Cash and other net assets |
|
|
2.1 |
|
|
|
|
|
|
Net assets |
|
|
100.0 |
|
|
|
|
|
|
* The investment is in non-voting shares |
|
|
|
** The investment is in non-voting depositary receipts |
|
|
|
*** The investment has restricted voting rights |
|
|
GEOGRAPHICAL DISTRIBUTION
| 31 July 2016 |
% of Net assets |
|
|
| Europe |
26.9 |
| Japan |
25.6 |
| United States |
15.8 |
| Asia Pacific |
14.6 |
| United Kingdom |
12.8 |
| Other |
2.2 |
| Cash and other net assets |
2.1 |
|
100.0 |
SECTOR DISTRIBUTION
| 31 July 2016 |
% of Net Assets |
| Financials |
22.0 |
| Consumer Goods |
14.8 |
| Health Care |
14.2 |
| Industrials |
11.9 |
| Oil & Gas |
9.5 |
| Technology |
9.5 |
| Consumer Services |
9.1 |
| Telecommunications |
4.8 |
| Basic Materials |
2.1 |
| Cash and other net assets |
2.1 |
|
100.0 |
As at 31 July 2016, the net assets of the Company were £129,994,000.
12 August 2016
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
(August 12, 2016 - 2:00 AM EDT)
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