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 Mar 2022

Rank
Company
Sector
Country
% of Net Assets
Templeton European Long-Short Equity SIF
Financials
Other - Europe
9.8
Volunteer Park Capital Fund
Financials
Luxembourg
5.9
ENI
Energy
Italy
2.9
Total
Energy
France
2.9
Dassault Aviation
Industrials
France
2.8
Unilever
Consumer Staples
United Kingdom
2.8
Orange
Communication Services
France
2.5
Sumitomo Mitsui Trust
Financials
Japan
2.4
Shell
Energy
United Kingdom
2.4
Raytheon Technologies
Industrials
United States
2.3
Bayer AG
Health Care
Germany
2.3
Vodafone Group
Communication Services
United Kingdom
2.3
Antofagasta
Materials
United Kingdom
2.2
AstraZeneca
Health Care
United Kingdom
2.2
Fresenius Medical Care AG
Health Care
Germany
2.2
Novartis 'R'
Health Care
Switzerland
2.1
Murata Manufacturing Co Ltd
Information Technology
Japan
2.1
Lloyds Banking Group
Financials
United Kingdom
2.1
General Dynamics
Industrials
United States
2.1
Panasonic
Consumer Discretionary
Japan
2.1
Roche Holdings
Health Care
Switzerland
2.0
Tesco
Consumer Staples
United Kingdom
2.0
Samsung Electronics
Information Technology
South Korea
2.0
Sanofi
Health Care
France
1.9
Daiwa House Industry
Real Estate
Japan
1.9
Verizon Communications Inc
Communication Services
United States
1.9
Ubisoft
Communication Services
France
1.8
 
Total equity investments
 
71.9
 
Cash and other net assets/(liabilities)
 
28.1
 
Net assets
 
100.0

 

Source: Edinburgh Partners Limited

Archive

Looking for data from previous years

Portfolio Holdings FAQs

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

The Investment Manager 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.