EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 31 MAY 2021
|
Rank |
Company |
Sector |
Country |
% of |
||
|
Equity investments |
||||||
|
1 |
Unilever |
Consumer Staples |
United Kingdom |
3.4 |
||
|
2 |
Vodafone |
Communication Services |
United Kingdom |
3.1 |
||
|
3 |
AstraZeneca |
Health Care |
United Kingdom |
3.1 |
||
|
4 |
Orange |
Communication Services |
France |
3.0 |
||
|
5 |
ENI |
Energy |
Italy |
3.0 |
||
|
6 |
Roche * |
Health Care |
Switzerland |
2.9 |
||
|
7 |
Tesco |
Consumer Staples |
United Kingdom |
2.9 |
||
|
8 |
Total |
Energy |
France |
2.8 |
||
|
9 |
ING |
Financials |
Netherlands |
2.6 |
||
|
10 |
Sumitomo Mitsui Trust |
Financials |
Japan |
2.5 |
||
|
11 |
Commerzbank |
Financials |
Germany |
2.4 |
||
|
12 |
Samsung Electronics |
Information Technology |
South Korea |
2.4 |
||
|
13 |
Sanofi |
Health Care |
France |
2.4 |
||
|
14 |
Fresenius Medical Care |
Health Care |
Germany |
2.3 |
||
|
15 |
Novartis |
Health Care |
Switzerland |
2.3 |
||
|
16 |
Shanghai Fosun Pharmaceutical H |
Health Care |
China |
2.2 |
||
|
17 |
Singapore Telecommunications |
Communication Services |
Singapore |
2.2 |
||
|
18 |
Verizon Communications |
Communication Services |
United States |
2.2 |
||
|
19 |
Astellas Pharma |
Health Care |
Japan |
2.1 |
||
|
20 |
Nokia |
Information Technology |
Finland |
2.1 |
||
|
21 |
Sony |
Consumer Discretionary |
Japan |
2.1 |
||
|
22 |
BMW |
Consumer Discretionary |
Germany |
2.0 |
||
|
23 |
Daiwa House Industry |
Real Estate |
Japan |
1.9 |
||
|
24 |
Panasonic |
Consumer Discretionary |
Japan |
1.7 |
||
|
25 |
Credicorp |
Financials |
Peru |
1.7 |
||
|
26 |
Comsys |
Industrials |
Japan |
0.9 |
||
|
27 |
Mirait |
Industrials |
Japan |
0.8 |
||
|
28 |
Raito Kogyo |
Industrials |
Japan |
0.7 |
||
|
29 |
Meitec |
Industrials |
Japan |
0.7 |
||
|
30 |
Ship Healthcare |
Health Care |
Japan |
0.6 |
||
|
31 |
TBS |
Communication Services |
Japan |
0.6 |
||
|
32 |
Kyowa Exeo |
Industrials |
Japan |
0.6 |
||
|
33 |
Totetsu Kogyo |
Industrials |
Japan |
0.5 |
||
|
Total equity investments |
66.7 |
|||||
|
Fixed income investments |
||||||
|
1 |
US Treasury Inflation Protected Security 0.125% 15 July 2030 |
4.6 |
||||
|
2 |
US Treasury Inflation Protected Security 0.25% 15 February 2050 |
4.2 |
||||
|
Total fixed income investments |
8.8 |
|||||
|
Cash and other net assets |
24.5 |
|||||
|
Net assets |
100.0 |
|||||
* The investment is in non-voting shares
GEOGRAPHICAL DISTRIBUTION
|
31 May 2021 |
% of Net Assets |
|
Europe ex UK |
27.8 |
|
Japan |
15.8 |
|
United Kingdom |
12.6 |
|
Asia Pacific ex Japan |
6.7 |
|
Americas |
3.8 |
|
Fixed Income |
8.8 |
|
Cash and other net assets |
24.5 |
|
100.0 |
SECTOR DISTRIBUTION
|
31 May 2021 |
% of Net Assets |
|
Health Care |
17.9 |
|
Communication Services |
11.1 |
|
Financials |
9.2 |
|
Consumer Staples |
6.3 |
|
Consumer Discretionary |
5.8 |
|
Energy |
5.7 |
|
Information Technology |
4.5 |
|
Industrials |
4.3 |
|
Real Estate |
1.9 |
|
Fixed Income |
8.8 |
|
Cash and other net assets |
24.5 |
|
100.0 |
Totals may not add due to rounding
As at 31 May 2021, the net assets of the Company were £114,056,000.
15 June 2021
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