Portfolio Holdings

The Company’s portfolio holdings report, detailing a list of all investments, including sector and geographical distribution is released monthly to the London Stock Exchange

Details of the latest monthly portfolio holdings

The latest report can be accessed from the link to the right, while historic reports are available in the archive further down the page.

A list of all investments is displayed below.

As at 31 Oct 2021

Rank
Company
Sector
Country
% of Net Assets
Templeton European Long-Short Equity SIF
Financials
Other - Europe
7.2
ENI
Energy
Italy
3.5
Tesco
Consumer Staples
United Kingdom
3.5
Unilever
Consumer Staples
United Kingdom
3.1
Total
Energy
France
3.1
ING Groep Certs.
Financials
Netherlands
2.9
Roche Holdings
Health Care
Switzerland
2.8
Orange
Communication Services
France
2.6
Vodafone Group
Communication Services
United Kingdom
2.6
AstraZeneca
Health Care
United Kingdom
2.6
Sumitomo Mitsui Trust
Financials
Japan
2.4
Sanofi
Health Care
France
2.3
Singapore Telecom
Communication Services
Singapore
2.2
Daiwa House Industry
Real Estate
Japan
2.2
Lloyds Banking Group
Financials
United Kingdom
2.1
Novartis 'R'
Health Care
Switzerland
2.1
Verizon Communications Inc
Communication Services
United States
2.0
BMW
Consumer Discretionary
Germany
2.0
Samsung Electronics
Information Technology
South Korea
2.0
Astellas Pharma Inc
Health Care
Japan
2.0
Fresenius Medical Care AG
Health Care
Germany
1.9
Ubisoft
Communication Services
France
1.9
Panasonic
Consumer Discretionary
Japan
1.8
Mirait Holdings Corp
Industrials
Japan
0.8
Comsys Holdings
Industrials
Japan
0.8
Raito Kogyo
Industrials
Japan
0.8
Meitec Corp
Industrials
Japan
0.8
Ship Healthcare
Health Care
Japan
0.7
Tokyo Broadcasting System Holdings
Communication Services
Japan
0.6
Kyowa Exeo Corp
Industrials
Japan
0.6
Totetsu Kogyo Co Ltd
Industrials
Japan
0.5
 
Total equity investments
 
66.4
 
Fixed Income
 
4.8
 
Cash and other net assets/(liabilities)
 
28.8
 
Net assets
 
100.0

 

Source: Edinburgh Partners Limited

Archive

Looking for data from previous years

Portfolio Holdings FAQs

The investment policy allows for approximately 30-40 stocks to be held.

No investment in the Company’s portfolio may exceed 15% of the Company’s total assets.

Edinburgh Partners uses MSCI’s Global Industry Classification Standard (GICS).

This sector contains companies whose goods or services are considered non-essential to consumers. These include Automobiles & Components; Consumer Durables & Apparel; Consumer Services; and Retailing.

This sector contains companies whose products are considered essential and which consumers will continue to purchase regardless of changing financial conditions. These include Food & Staples Retailing; Food, Beverage & Tobacco; and Household & Personal Products.