EP Global Opps Tst Portfolio Holdings as at 31 January 2018
16 February 2018 - 6:00PM
UK Regulatory
TIDMEPG
EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 31 JANUARY 2018
Rank Company Sector Country % of
Net Assets
1 Novartis Health Care Switzerland 3.6
2 Panasonic Consumer Goods Japan 3.6
3 Commerzbank Financials Germany 3.1
4 AstraZeneca Health Care United Kingdom 3.0
5 Bank Mandiri Financials Indonesia 3.0
6 HSBC Financials United Kingdom 2.9
7 Galaxy Entertainment Consumer Services Hong Kong 2.8
8 BP Oil & Gas United Kingdom 2.8
9 Ubisoft Entertainment Consumer Goods France 2.8
10 Sumitomo Mitsui Financial Financials Japan 2.8
11 Sumitomo Mitsui Trust Financials Japan 2.7
12 Bangkok Bank * Financials Thailand 2.7
13 Tesco Consumer Services United Kingdom 2.7
14 Synchrony Financial Financials United States 2.6
15 Mitsubishi Industrials Japan 2.6
16 ENI Oil & Gas Italy 2.6
17 Baidu Technology China 2.5
18 Credicorp Financials Peru 2.5
19 Royal Dutch Shell A Oil & Gas Netherlands 2.5
20 BNP Paribas Financials France 2.5
21 Shanghai Fosun Health Care China 2.4
Pharmaceutical H
22 PostNL Industrials Netherlands 2.4
23 Goodbaby International Consumer Goods China 2.4
24 Edinburgh Partners Emerging
Opportunities Fund Financials Other 2.4
25 Roche ** Health Care Switzerland 2.3
26 Sanofi Health Care France 2.2
27 DNB Financials Norway 2.2
28 Nomura Financials Japan 2.2
29 Japan Tobacco Consumer Goods Japan 2.2
30 East Japan Railway Consumer Services Japan 2.1
31 Apache Oil & Gas United States 2.1
32 Bayer Health Care Germany 2.1
33 Total Oil & Gas France 2.0
34 Alps Electric Industrials Japan 1.9
35 Swire Pacific A Industrials Hong Kong 1.9
36 CK Hutchison Industrials Hong Kong 1.9
37 Celgene Health Care United States 1.9
38 Telefonica Telecommunications Spain 1.7
39 Whirlpool Consumer Goods United States 1.6
40 Nokia Technology Finland 1.6
41 Edinburgh Partners Financials - United Kingdom 1.2
unlisted
Total equity investments 99.0
Cash and other net assets 1.0
Net assets 100.0
* The investment is in non-voting depositary
receipts
** The investment is in non-voting shares
GEOGRAPHICAL DISTRIBUTION
31 January 2018 % of Net Assets
Europe 33.6
Japan 20.1
Asia Pacific 19.6
United Kingdom 12.6
United States 8.2
Latin America 2.5
Other 2.4
Cash and other net assets 1.0
100.0
SECTOR DISTRIBUTION
31 January 2018 % of Net
Assets
Financials 32.8
Health Care 17.5
Consumer Goods 12.6
Oil & Gas 12.0
Industrials 10.7
Consumer Services 7.6
Technology 4.1
Telecommunications 1.7
Cash and other net 1.0
assets
100.0
As at 31 January 2018, the net assets of the Company were GBP147,148,000.
16 February 2018
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
END
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