GLOBAL OPPORTUNITIES TRUST PLC
EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 31 DECEMBER 2015
Rank Company Sector Country % of
Net Assets
1 Sumitomo Mitsui Trust Financials Japan
3.0
2 Novartis Health Care Switzerland
3.0
3 Japan Tobacco Consumer Goods Japan
2.9
4 Sumitomo Mitsui Financial Financials Japan
2.8
5 Nokia Technology Finland
2.8
6 AstraZeneca Health Care United Kingdom
2.8
7 East Japan Railway Consumer Services Japan
2.7
8 PerkinElmer Industrials United States
2.6
9 KDDI Telecommunications Japan
2.6
10 Nomura Financials Japan
2.6
11 CK Hutchison Industrials Hong Kong
2.6
12 NTT Telecommunications Japan
2.6
13 Galaxy Entertainment Consumer Services Hong Kong
2.6
14 PostNL Industrials Netherlands
2.6
15 Swire Pacific A Industrials Hong Kong
2.6
16 HSBC Financials United Kingdom
2.5
17 Roche * Health Care Switzerland
2.5
18 BP Oil & Gas United Kingdom
2.5
19 Panasonic Consumer Goods Japan
2.5
20 Bayer Basic Materials Germany
2.4
21 BG Oil & Gas United Kingdom
2.4
22 Apache Oil & Gas United States
2.4
23 BNP Paribas Financials France
2.4
24 Mitsubishi Industrials Japan
2.4
25 Commerzbank Financials Germany
2.3
26 Bank Mandiri Financials Indonesia
2.3
27 Qualcomm Technology United States
2.1
28 Toyota Consumer Goods Japan
2.1
29 Bangkok Bank ** Financials Thailand
2.1
30 Alphabet A&C *** Technology United States
2.1
31 SK Hynix Technology South Korea
2.0
32 Vodafone Telecommunications United Kingdom
2.0
33 Harman Consumer Goods United States
2.0
34 Edinburgh Partners Emerging Financials Other
Opportunities Fund 2.0
35 Whirlpool Consumer Goods United States
1.9
36 Royal Dutch Shell A Oil & Gas Netherlands
1.8
37 DBS Financials Singapore
1.6
38 Edinburgh Partners Financials - United Kingdom
unlisted 1.2
Total equity investments 90.3
Cash and other net assets 9.7
Net assets 100.0
* The investment is in non-voting shares
** The investment is in non-voting depositary
receipts
*** The investment has restricted voting rights
GEOGRAPHICAL DISTRIBUTION
31 December 2015 % of Net assets
Japan 26.2
Europe 19.8
Asia Pacific 15.8
United Kingdom 13.4
United States 13.1
Other 2.0
Cash and other net assets 9.7
100.0
SECTOR DISTRIBUTION
31 December 2015 % of Net
Assets
Financials 24.8
Industrials 12.8
Consumer Goods 11.4
Oil & 9.1
Gas
Technology 9.0
Health Care 8.3
Telecommunications 7.2
Consumer Services 5.3
Basic Materials 2.4
Cash and other net assets 9.7
100.0
As at 31 December 2015, the net assets of the Company were £118,352,000.
14 January 2016
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
EP GLOBAL OPPORTUNITIES : Portfolio Holdings as at 31 December 2015
January 14, 2016 at 12:31 pm IST
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