|
EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 31 OCTOBER 2020
| Rank |
Company |
Sector |
Country |
% of
Net Assets |
|
|
|
|
|
|
Equity investments |
|
|
|
| 1 |
Taiwan Semiconductor ADR |
Information Technology |
Taiwan |
3.4 |
| 2 |
Samsung Electronics |
Information Technology |
South Korea |
3.3 |
| 3 |
Tesco |
Consumer Staples |
United Kingdom |
3.0 |
| 4 |
Samsung SDI |
Information Technology |
South Korea |
2.9 |
| 5 |
Sony |
Consumer Discretionary |
Japan |
2.8 |
| 6 |
Edinburgh Partners Emerging Opportunities Fund |
Financials |
Other |
2.7 |
| 7 |
Vodafone |
Communication Services |
United Kingdom |
2.6 |
| 8 |
Panasonic |
Consumer Discretionary |
Japan |
2.5 |
| 9 |
Verizon Communications |
Communication Services |
United States |
2.5 |
| 10 |
Shanghai Fosun Pharmaceutical H |
Health Care |
China |
2.5 |
| 11 |
AstraZeneca |
Health Care |
United Kingdom |
2.5 |
| 12 |
Murata Manufacturing |
Information Technology |
Japan |
2.5 |
| 13 |
Antofagasta |
Materials |
United Kingdom |
2.4 |
| 14 |
Astellas Pharma |
Health Care |
Japan |
2.3 |
| 15 |
Roche * |
Health Care |
Switzerland |
2.3 |
| 16 |
Sanofi |
Health Care |
France |
2.3 |
| 17 |
Novartis |
Health Care |
Switzerland |
2.3 |
| 18 |
Orange |
Communication Services |
France |
2.3 |
| 19 |
Sumitomo Mitsui Trust |
Financials |
Japan |
2.2 |
| 20 |
Japan Tobacco |
Consumer Staples |
Japan |
2.1 |
| 21 |
Daiwa House Industry |
Real Estate |
Japan |
2.1 |
| 22 |
Nokia |
Information Technology |
Finland |
2.1 |
| 23 |
Singapore Telecommunications |
Communication Services |
Singapore |
2.0 |
| 24 |
China Mobile |
Communication Services |
China |
2.0 |
| 25 |
Commerzbank |
Financials |
Germany |
2.0 |
| 26 |
Fresenius Medical Care |
Health Care |
Germany |
1.9 |
| 27 |
Unilever |
Consumer Staples |
United Kingdom |
1.9 |
| 28 |
ING |
Financials |
Netherlands |
1.8 |
| 29 |
Total |
Energy |
France |
1.7 |
| 30 |
Credicorp |
Financials |
Peru |
1.6 |
| 31 |
ENI |
Energy |
Italy |
1.3 |
| 32 |
Comsys |
Industrials |
Japan |
0.9 |
| 33 |
Totetsu Kogyo |
Industrials |
Japan |
0.7 |
| 34 |
Ship Healthcare |
Health Care |
Japan |
0.7 |
| 35 |
Meitec |
Industrials |
Japan |
0.7 |
| 36 |
Mirait |
Industrials |
Japan |
0.7 |
| 37 |
Raito Kogyo |
Industrials |
Japan |
0.7 |
| 38 |
Kyowa Exeo |
Industrials |
Japan |
0.7 |
| 39 |
TBS |
Communication Services |
Japan |
0.7 |
|
Total equity investments |
|
|
77.6 |
|
|
|
|
|
|
Fixed income investments |
|
|
|
| 1 |
US Treasury Inflation Protected Security 0.125% 15 July 2030 |
|
|
5.1 |
| 2 |
US Treasury Inflation Protected Security 0.25% 15 February 2050 |
|
|
5.0 |
|
Total fixed income investments |
|
|
10.1 |
|
|
|
|
|
|
Cash and other net assets |
|
|
12.3 |
|
Net assets |
|
|
100.0 |
|
* The investment is in non-voting shares |
|
|
|
|
|
|
|
|
|
GEOGRAPHICAL DISTRIBUTION
| 31 October 2020 |
% of Net Assets |
|
|
| Japan |
22.4 |
| Europe ex UK |
19.9 |
| Asia Pacific ex Japan |
16.1 |
| United Kingdom |
12.4 |
| Americas |
4.1 |
| Other |
2.7 |
| Fixed Income |
10.1 |
| Cash and other net assets |
12.3 |
|
100.0 |
SECTOR DISTRIBUTION
| 31 October 2020 |
% of Net Assets |
| Health Care |
16.9 |
| Information Technology |
14.1 |
| Communication Services |
12.1 |
| Financials |
10.3 |
| Consumer Staples |
7.0 |
| Consumer Discretionary |
5.3 |
| Industrials |
4.5 |
| Energy |
2.9 |
| Materials |
2.4 |
| Real Estate |
2.1 |
| Fixed Income |
10.1 |
| Cash and other net assets |
12.3 |
|
100.0 |
Totals may not add due to rounding
As at 31 October 2020, the net assets of the Company were £108,972,000.
17 November 2020
The holdings report can also be viewed on the Company’s website at www.epgot.com.
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
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