EP GLOBAL OPPORTUNITIES TRUST PLC PORTFOLIO HOLDINGS AS AT 31 DECEMBER 2017
% of
Rank | Company | Sector | Country | Net Assets |
1 | Royal Dutch Shell A | Oil & Gas | Netherlands | 4.4 |
2 | Panasonic | Consumer Goods | Japan | 3.7 |
3 | Novartis | Health Care | Switzerland | 3.5 |
4 | AstraZeneca | Health Care | United Kingdom | 3.1 |
5 | Bank Mandiri | Financials | Indonesia | 3.0 |
6 | BP | Oil & Gas | United Kingdom | 2.9 |
7 | HSBC | Financials | United Kingdom | 2.9 |
8 | Commerzbank | Financials | Germany | 2.9 |
9 | Shanghai Fosun | |||
Pharmaceutical H | Health Care | China | 2.8 | |
10 | Sumitomo Mitsui Financial | Financials | Japan | 2.8 |
11 | Sumitomo Mitsui Trust | Financials | Japan | 2.7 |
12 | Galaxy Entertainment | Consumer Services | Hong Kong | 2.7 |
13 | Tesco | Consumer Services | United Kingdom | 2.7 |
14 | Mitsubishi | Industrials | Japan | 2.7 |
15 | Synchrony Financial | Financials | United States | 2.6 |
16 | Ubisoft Entertainment | Consumer Goods | France | 2.6 |
17 | Bangkok Bank * | Financials | Thailand | 2.6 |
18 | Baidu | Technology | China | 2.5 |
19 | Roche ** | Health Care | Switzerland | 2.5 |
20 | PostNL | Industrials | Netherlands | 2.5 |
21 | Credicorp | Financials | Peru | 2.4 |
22 | Edinburgh Partners Emerging | |||
Opportunities Fund | Financials | Other | 2.3 | |
23 | BNP Paribas | Financials | France | 2.3 |
24 | Goodbaby International | Consumer Goods | China | 2.2 |
25 | Sanofi | Health Care | France | 2.2 |
26 | East Japan Railway | Consumer Services | Japan | 2.2 |
27 | Japan Tobacco | Consumer Goods | Japan | 2.2 |
28 | DNB | Financials | Norway | 2.1 |
29 | Apache | Oil & Gas | United States | 2.1 |
30 | Nomura | Financials | Japan | 2.1 |
31 | Bayer | Health Care | Germany | 2.1 |
32 | Celgene | Health Care | United States | 2.0 |
33 | Total | Oil & Gas | France | 2.0 |
34 | Swire Pacific A | Industrials | Hong Kong | 1.9 |
35 | CK Hutchison | Industrials | Hong Kong | 1.9 |
36 | Telefonica | Telecommunications | Spain | 1.7 |
37 | Nokia | Technology | Finland | 1.6 |
38 | Whirlpool | Consumer Goods | United States | 1.6 |
39 | Alps Electric | Industrials | Japan | 1.4 |
40 | Edinburgh Partners | Financials - unlisted | United Kingdom | 0.7 |
41 | Gemalto | Technology | Netherlands | 0.1 |
Total equity investments | 97.2 | |||
Cash and other net assets | 2.8 | |||
Net assets | 100.0 |
* The investment is in non-voting depositary receipts ** The investment is in non-voting shares
GEOGRAPHICAL DISTRIBUTION
31 December 2017 | % of Net Assets |
Europe | 32.5 |
Japan | 19.8 |
Asia Pacific | 19.6 |
United Kingdom | 12.3 |
United States | 8.3 |
Latin America | 2.4 |
Other | 2.3 |
Cash and other net assets | 2.8 |
100.0 | |
SECTOR DISTRIBUTION | |
31 December 2017 | % of Net Assets |
Financials | 31.4 |
Health Care | 18.2 |
Consumer Goods | 12.3 |
Oil & Gas | 11.4 |
Industrials | 10.4 |
Consumer Services | 7.6 |
Technology | 4.2 |
Telecommunications | 1.7 |
Cash and other net assets | 2.8 |
100.0 |
As at 31 December 2017, the net assets of the Company were £148,067,000.
16 January 2018
LEI: 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
EP Global Opportunities Trust plc published this content on 16 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 16 January 2018 10:04:02 UTC.
Original documenthttps://www.edinburghpartners.com/wp-content/uploads/2015/09/EPGOT-Portfolio-Holdings-31-December-2017-announced-16-01-18.pdf
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