EP Global Opportunities Trust Plc: Portfolio Holdings as at 30 September 2017

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 SEPTEMBER 2017

 Rank  Company                 Sector                 Country           % of 
                                                                   Net Assets
 1     Royal Dutch Shell A     Oil & Gas              Netherlands         4.0
 2     Panasonic               Consumer Goods         Japan               3.7
 3     Novartis                Health Care            Switzerland         3.6
 4     Commerzbank             Financials             Germany             3.1
 5     AstraZeneca             Health Care            United Kingdom      3.0
 6     BNP Paribas             Financials             France              3.0
 7     HSBC                    Financials             United Kingdom      2.8
 8     Baidu                   Technology             China               2.7
 9     BP                      Oil & Gas              United Kingdom      2.7
 10    Sanofi                  Health Care            France              2.6
 11    Bank Mandiri            Financials             Indonesia           2.6
 12    Roche *                 Health Care            Switzerland         2.5
 13    Sumitomo Mitsui Trust   Financials             Japan               2.5
 14    Sumitomo Mitsui         Financials             Japan               2.5
       Financial
 15    Celgene                 Health Care            United States       2.5
 16    Bangkok Bank **         Financials             Thailand            2.4
 17    Galaxy Entertainment    Consumer Services      Hong Kong           2.4
 18    Tesco                   Consumer Services      United Kingdom      2.4
 19    Ubisoft Entertainment   Consumer Goods         France              2.4
 20    Credicorp               Financials             Peru                2.4
 21    Edinburgh Partners      Financials             Other               2.3
       Emerging Opportunities
       Fund
 22    DNB                     Financials             Norway              2.3
 23    Goodbaby International  Consumer Goods         China               2.3
 24    Bayer                   Basic Materials        Germany             2.3
 25    Apache                  Oil & Gas              United States       2.3
 26    Japan Tobacco           Consumer Goods         Japan               2.3
 27    Mitsubishi              Industrials            Japan               2.2
 28    PostNL                  Industrials            Netherlands         2.2
 29    Synchrony Financial     Financials             United States       2.1
 30    PerkinElmer             Industrials            United States       2.1
 31    East Japan Railway      Consumer Services      Japan               2.1
 32    Nokia                   Technology             Finland             2.0
 33    Nomura                  Financials             Japan               2.0
 34    Total                   Oil & Gas              France              1.9
 35    Telefonica              Telecommunications     Spain               1.9
 36    CK Hutchison            Industrials            Hong Kong           1.9
 37    Shanghai Fosun          Health Care            China               1.8
       Pharmaceutical H
 38    Takashimaya             Consumer Services      Japan               1.8
 39    Whirlpool               Consumer Goods         United States       1.7
 40    Swire Pacific A         Industrials            Hong Kong           1.7
 41    Gemalto                 Technology             Netherlands         1.2
 42    Edinburgh Partners      Financials – unlisted  United Kingdom      0.7
       Total equity                                                      98.9
       investments
       Cash and other net                                                 1.1
       assets
       Net assets                                                       100.0
       * The investment is in non-voting shares
       ** The investment is in non-voting depositary
       receipts

GEOGRAPHICAL DISTRIBUTION

 30 September 2017          % of Net Assets
 Europe                                35.0
 Japan                                 19.1
 Asia Pacific                          17.8
 United Kingdom                        11.6
 United States                         10.7
 Latin America                          2.4
 Other                                  2.3
 Cash and other net assets              1.1
                                      100.0

SECTOR DISTRIBUTION 

 30 September 2017            % of Net Assets
 Financials                              30.7
 Health Care                             16.0
 Consumer Goods                          12.4
 Oil & Gas                               10.9
 Industrials                             10.1
 Consumer Services                        8.7
 Technology                               5.9
 Basic Materials                          2.3
 Telecommunications                       1.9
 Cash and other net assets                1.1
                                        100.0

As at 30 September 2017, the net assets of the Company were £147,782,000.

16 October 2017

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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