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Premier Global Inf (PGIT)

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Tuesday 05 November, 2019

Premier Global Inf

Portfolio Update

Premier Global Infrastructure Trust PLC announce that at close of business on 31 October 2019 its twenty largest investments were as follows:     

Company % of total net assets
Atlantica Yield 5.9%
Northland Power Income Fund 5.7%
Cia de Saneamento do Para (Units 1 Ord, 4 Pref) 5.7%
China Everbright Intl. 4.8%
First Trust MLP and Energy Income Fund 4.5%
Beijing Enterprises Holdings 4.1%
Enbridge 4.0%
Pennon Group 3.8%
Metro Pacific Investments 3.6%
Centre Coast MLP & Infrastructure Fund 3.3%
National Grid 3.0%
Engie 3.0%
China Longyuan Power 2.8%
Pattern Energy Group 2.8%
TransAlta Renewables 2.6%
Jasmine Broadband Internet Infrastructure Fund 2.5%
OPG Power Ventures 2.4%
Kunlun Energy 2.4%
Fortum 2.4%
SSE PLC 2.4%

At close of business on 31 October 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £54.6 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets
Electricity 9.1%
Multi Utilities 19.2%
Ports 2.0%
Renewable Energy 30.2%
Telecoms infrastructure 3.7%
Water & Waste 15.0%
Roads & Rail 3.8%
Gas 11.5%
Cash/Net Current Assets 5.5%
100.0%

   

Geographical Allocation % of total net assets
North America 22.7%
China 20.2%
Latin America 7.2%
United Kingdom 8.4%
Global 17.5%
India 2.4%
Europe (excluding UK) 6.5%
Eastern Europe 0.4%
Asia (excluding China) 6.4%
Middle East 2.8%
Cash/Net Current Assets 5.5%
100.0%

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