EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 28 FEBRUARY 2019
Rank |
Company |
Sector |
Country |
% of Net Assets |
|
1 | Roche * | Health Care | Switzerland | 4.1 | |
2 | AstraZeneca | Health Care | United Kingdom | 3.4 | |
3 | Novartis | Health Care | Switzerland | 3.0 | |
4 | ING | Financials | Netherlands | 2.7 | |
5 | China Mobile | Telecommunications | China | 2.7 | |
6 | Swire Pacific A | Industrials | Hong Kong | 2.6 | |
7 | Commerzbank | Financials | Germany | 2.6 | |
8 | Verizon | Telecommunications | United States | 2.6 | |
9 | Royal Dutch Shell A | Oil & Gas | Netherlands | 2.6 | |
10 | Nokia | Technology | Finland | 2.5 | |
11 | Tesco | Consumer Services | United Kingdom | 2.5 | |
12 | Galaxy Entertainment | Consumer Services | Hong Kong | 2.5 | |
13 | Synchrony Financial | Financials | United States | 2.5 | |
14 | Orange | Telecommunications | France | 2.4 | |
15 | Total | Oil & Gas | France | 2.4 | |
16 | ENI | Oil & Gas | Italy | 2.4 | |
17 | BP | Oil & Gas | United Kingdom | 2.4 | |
18 | Sumitomo Mitsui Trust | Financials | Japan | 2.4 | |
19 | East Japan Railway | Consumer Services | Japan | 2.4 | |
20 | Sanofi | Health Care | France | 2.4 | |
21 | Singapore Telecommunications | Telecommunications | Singapore | 2.4 | |
22 | Bangkok Bank ** | Financials | Thailand | 2.4 | |
23 | Sumitomo Mitsui Financial | Financials | Japan | 2.4 | |
24 | Edinburgh Partners Emerging Opportunities Fund | Financials |
Other |
2.3 |
|
25 | Vodafone | Telecommunications | United Kingdom | 2.2 | |
26 | BNP Paribas | Financials | France | 2.2 | |
27 | Cirrus Logic | Technology | United States | 2.1 | |
28 | BBVA | Financials | Spain | 2.1 | |
29 | Bayer | Health Care | Germany | 2.0 | |
30 | Telefonica | Telecommunications | Spain | 2.0 | |
31 | Shanghai Fosun Pharmaceutical H | Health Care | China | 2.0 | |
32 | Panasonic | Consumer Goods | Japan | 2.0 | |
33 | Japan Tobacco | Consumer Goods | Japan | 1.9 | |
34 | Alps Electric | Industrials | Japan | 1.8 | |
35 | CK Hutchison | Industrials | Hong Kong | 1.7 | |
36 | Halliburton | Oil & Gas | United States | 1.7 | |
37 | PostNL | Industrials | Netherlands | 1.5 | |
38 | Nomura | Financials | Japan | 1.5 | |
39 | Apache | Oil & Gas | United States | 1.4 | |
40 | Mitsubishi | Industrials | Japan | 0.2 | |
Total equity investments | 90.9 | ||||
Cash and other net assets | 9.1 | ||||
Net assets | 100.0 | ||||
* The investment is in non-voting shares **The investment is in non-voting depositary receipts |
|||||
GEOGRAPHICAL DISTRIBUTION
28 February 2019 | % of Net Assets |
Europe | 36.9 |
Asia Pacific | 16.3 |
Japan | 14.6 |
United Kingdom | 10.5 |
United States | 10.3 |
Other | 2.3 |
Cash and other net assets | 9.1 |
100.0 |
SECTOR DISTRIBUTION
28 February 2019 | % of Net Assets |
Financials | 23.1 |
Health Care | 16.9 |
Telecommunications | 14.3 |
Oil & Gas | 12.9 |
Industrials | 7.8 |
Consumer Services | 7.4 |
Technology | 4.6 |
Consumer Goods | 3.9 |
Cash and other net assets | 9.1 |
100.0 |
As at 28 February 2019, the net assets of the Company were £136,431,000.
15 March 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