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Witan Investment Trust Plc Portfolio Listing As at 31.12.2019

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Witan Investment Trust Plc Portfolio Listing As at 31.12.2019 WITAN INVESTMENT TRUST PLC PORTFOLIO LISTING AS AT 31.12.2019 SECURITY % OF TOTAL INVESTMENT APAX GBL ALPHA NPV 2.27 SYNCONA ORD NPV 1.93 TESCO ORD GBP0.05 1.91 VONOVIA SE NPV 1.81 BLACKROCK WORLD MINING TST ORD GBP0.05 1.38 BT GRP ORD GBP0.05 1.19 INTL CONSOLIDATED AIRLINE EUR0.5 1.19 ALPHABET A USD0.001 1.18 LLOYDS BANKING GRP GBP0.1 1.08 DELTA AIR LINES USD0.0001 1.08 CHARTER COMMUNICATIONS -A USD0.001 1.07 GMO INVSTS ICAV CLIMATE CHANGE INVST A GBP ACC 1.00 BAE SYSTEMS ORD GBP0.025 0.98 RIO TINTO ORD GBP0.1 0.93 FLUTTER ENT GBP0.09 0.92 ELECTRA PRIVATE EQTY GBP 0.25 0.89 DEUTSCHE LUFTHANSA REG NPV 0.87 PRINCESS PRIVATE EQTY HLDGS ORD EUR0.001 0.84 ROYAL BANK OF SCOTLAND GRP GBP1 0.83 SCHRODER REAL ESTATE INV TST ORD NPV 0.72 UNITED CONTINENTAL HLDGS USD0.01 0.71 FACEBOOK A USD0.000006 0.70 ARCELORMITTAL NPV 0.70 AIRBUS SE EUR1 0.70 SMURFIT KAPPA GRP EUR0.001 0.67 TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 0.65 UNILEVER GBP0.031111 0.65 THERMO FISHER SCIENTIFIC USD1 0.64 RECKITT BENCKISER GRP GBP0.1 0.64 DIAGEO GBP28.93518 0.63 LEG IMMOBILIEN NPV 0.63 CANADIAN PACIFIC RAILWAY NPV 0.63 TRAVIS PERKINS GBP0.1 0.57 SVENSKA HANDELSBKN A SHS NPV 0.56 A P MOLLER-MAERSK B DKK1000 0.56 UNILEVER EUR0.16 0.56 TAIWAN SEMICONDUCTOR MANUFACTURING 1 ADS REP 5 ORD TWD10 0.56 KAO CORP NPV 0.55 UPM-KYMMENE NPV 0.54 VIVENDI EUR5.5 0.52 VOLKSWAGEN PFD NPV 0.51 UNITEDHEALTH GRP USD0.01 0.51 LONDON STK EXCHANGE GRP GBP0.06918605 0.50 BRITISH AMER TOBACCO GBP0.25 0.50 SHISEIDO CO NPV 0.50 IMPERIAL BRANDS GBP0.1 0.50 CAPITA GRP GBP0.020667 0.49 RELX GBP0.144397 0.48 CIGNA CORP USD0.01 0.47 NESTLE REG CHF0.1 0.47 MICROSOFT CORP USD0.00000625 0.46 BAXTER INTL COM USD1 0.46 SPECTRIS GRP ORD GBP0.05 0.45 GENERAL ELEC CAP CORP USD0.06 0.45 INTUIT USD0.01 0.44 PHILIP MORRIS INTL NPV 0.44 AIA GRP NPV 0.44 APPLIED MATERIALS USD0.01 0.44 PAYPAL HLDGS W/I USD0.0001 0.44 PEARSON GBP0.25 0.43 NINTENDO CO NPV 0.42 AENA SME EUR10 0.41 SONIC HEALTHCARE NPV 0.41 MONDELEZ INTL USD0.01 0.41 BARCLAYS GBP0.25 0.40 LAM RESEARCH CORP COM USD0.001 0.40 Please see the disclaimer at the end of this document. 1 SECURITY % OF TOTAL INVESTMENT ALTICE USA A USD0.01 0.39 PEPSICO USD0.017 0.39 CVS HEALTH CORP USD0.01 0.38 MCKESSON CORP USD0.01 0.38 WALT DISNEY CO USD0.01 0.38 HALLIBURTON CO USD2.5 0.38 MINTH GRP HKD0.1 0.37 NATL OILWELL VARCO USD0.01 0.37 SAFRAN EUR0.20 0.36 NB DISTRESSED DEBT NPV 0.35 PRUDENTIAL GBP0.05 0.35 HEWLETT PACKARD ENTERPRIS WI USD0.01 0.34 COGNIZANT TECH SOLUTIONS-A USD0.01 0.34 HONDA MOTOR CO NPV 0.34 AVNET COM USD1 0.34 HYUNDAI MOBIS KRW5000 0.33 RATHBONE BROTHERS GBP0.05 0.33 WRLD WRESTLING ENTERTAIN A USD0.01 0.33 BIOTECH GROWTH TST GBP 0.25 0.32 BANK OF AMER CORP USD0.01 0.32 PING AN INSURANCE GRP H CNY1 0.32 HOUSING DEV FINANCE INR2 0.32 DELIVERY HERO NPV 0.31 GLAXOSMITHKLINE ORD GBP0.25 0.31 ALIBABA GRP HLDGS SPON ADS EACH REP ONE ORD 0.30 INPEX CORP NPV 0.30 SAVILLS GBP0.025 0.30 INTERCONTINENTAL EXCHANGE GRP USD0.01 0.30 AMER AIRLINES GRP NPV 0.29 HARGREAVES LANSDOWN GBP0.004 0.29 IMI GBP0.2857 0.29 DENTSPLY SIRONA USD0.01 0.29 NEWELL BRANDS USD1 0.29 COOPER COS COM USD0.10 0.29 IBSTOCK GBP1 0.29 CITIGROUP USD0.01 0.28 SMITHS GRP GBP0.375 0.28 ULTRA ELECTRONIC HLDGS ORD GBP0.05 0.28 BP USD0.25 0.28 CAP ONE FINANCIAL CO USD0.01 0.27 ROCHE HLDGS AG-GENUSSCHEIN NPV 0.27 AMER INTL GRP USD2.5 0.27 SCHRODER NON VTG ORD GBP1 0.27 EDENRED EUR2 0.27 PAGEGROUP GBP0.01 0.27 SAP NPV 0.27 FUJITSU NPV 0.26 HOYA CORP NPV 0.26 WELLS FARGO & CO USD1.666 0.26 HAYS GBP0.01 0.26 STMICROELECTRONICS EUR1.04 0.26 EASYJET GBP0.27285714 0.26 ANRITSU CORP NPV 0.26 S.O.I.T.E.C. EUR2 0.25 WABTEC CORP USD0.01 0.25 MELROSE INDST ORD GBP0.06857143 0.25 MICRON TECHNOLOGY USD0.1 0.25 EUROFINS SCIENTIFIC EUR0.1 0.25 SAINSBURY (J) GBP0.285714 0.24 THAI BEVERAGE THB1 0.24 TEXAS INSTRUMENTS USD1 0.24 EBAY USD0.001 0.24 VODAFONE GRP USD0.2095 0.24 ANALOG DEVICES USD0.167 0.24 PZ CUSSONS GBP0.01 0.24 MISUMI GRP NPV 0.24 OXFORD INSTRUMENTS ORD GBP0.05 0.24 SCHNEIDER ELECTRIC EUR4 0.23 EUROMONEY INSTL INVESTOR GBP0.0025 0.23 Please see the disclaimer at the end of this document. 2 SECURITY % OF TOTAL INVESTMENT EDISON INTL COM NPV 0.23 SHENZHOU INTL GRP HKD0.10 0.23 WM MORRISON SUPERMARKETS ORD GBP0.1 0.23 BANK CENTRAL ASIA IDR62.5 0.23 ESSENTRA GBP0.25 0.23 REMY COINTREAU EUR1.6 0.23 ORACLE CORP USD0.01 0.23 WPP GBP0.10 0.22 HEINEKEN HLDGS EUR1.6 0.22 BREEDON GRP NPV 0.22 KERING EUR4 0.21 PVH CORP COM USD1 0.21 HDFC BANK 1 ADS REP 3 INR10 0.21 POSCO KRW5000 0.20 INTESA SANPAOLO EUR0.52 0.20 INTERPUBLIC GRP COS USD0.1 0.20 NTT DOCOMO NPV 0.20 HSBC HLDGS USD0.5 0.20 BALFOUR BEATTY GBP0.5 0.20 ESSILOR LUXOTTICA ORD EUR0.18 0.20 ENEL EUR1 0.20 LENOVO GRP NPV 0.20 UBS GRP CHF0.10 0.20 BGF RETAIL CO NPV 0.19 ASHTEAD GRP GBP0.1 0.19 UNITED OVERSEAS BANK NPV 0.19 LEAR CORP USD0.01 0.19 WH GRP USD0.0001 0.19 MYLAN EUR0.01 0.18 JOHNSON SERVICE GRP ORD GBP0.10 0.18 BAWAG GRP NPV 0.18 QINETIQ GRP GBP0.01 0.18 IG GRP HLDGS GBP0.00005 0.17 BASF NPV 0.17 PIGEON CORP NPV 0.17 AGGREKO GBP0.04832911 0.17 SAMSUNG ELECTRONICS CO PFD KRW5000 0.17 CHINA CONSTRUCTION BANK H CNY1 0.17 LEGRAND EUR4 0.17 SUN ART RETAIL GRP NPV 0.17 ASTELLAS PHARMA NPV 0.17 MANCHESTER UNITED A USD0.0005 0.17 GRIFOLS EUR0.25 0.17 STANDARD CHARTERED USD0.5 0.17 PERSIMMON GBP0.1 0.17 DAILY MAIL & GENERAL TST ORD NON VTG GBP0.125 A 0.17 SUEZ EUR4 0.16 ASTRAZENECA ORD USD0.25 0.16 NOVARTIS REG CHF0.50 0.16 MARSHALLS GBP0.25 0.16 SGS REG CHF1 0.16 CHINA TOWER CORP -H CNY1 0.16 STANLEY BLACK & DECKER USD2.5 0.16 CHINA MERCHANTS BANK-H CNY1 0.16 CLARKSON GBP0.25 0.16 ASSA ABLOY AB-B SEK1 0.16 ORPEA EUR1.25 0.16 KATITAS CO NPV 0.16 AVIVA ORD GBP0.25 0.15 WH SMITH GBP0.2209 0.15 SENIOR GBP0.1 0.15 JAPAN EXCHANGE GRP NPV 0.15 DEUTSCHE BOERSE NPV (REG) 0.15 AMGEN USD0.0001 0.15 HON HAI PRECISION INDUSTRY TWD10 0.15 SAIGON BEER ALCOHOL BEVERAGE VND10000 0.15 CHINA MOBILE NPV 0.15 BREVILLE GRP NPV 0.15 BELLSYSTEM24 HLDGS NPV 0.15 Please see the disclaimer at the end of this document. 3 SECURITY % OF TOTAL INVESTMENT WILMAR INTL NPV 0.15 BANCO BRADESCO PREF NPV 0.15 ROLLS ROYCE HLDGS GBP0.2 0.15 LG CHEM KRW5000 PREF 0.15 HKBN HKD0.0001 0.14 KUEHNE & NAGEL INTL REG CHF1 0.14 GLOBE TELECOM PHP50 0.14 GOLDEN OCEAN GRP USD0.05 0.14 AUTOZONE USD0.01 0.14 INTL WORKPLACE GROU NPV 0.14 SPIE EUR0.47 0.14 GUANGDONG INVEST NPV 0.14 GREE ELECTRIC APPLIANCES I-A CNY1 0.14 MORGAN STANLEY USD0.01 0.14 MITIE GRP ORD GBP0.025 0.14 SEB EUR1 0.14 YUEXIU TRANSPORT INFRASTRUCTURE HKD0.10 0.14 COMPUTACENTER ORD GBP0.075555 0.14 BEIJING CAP INTL AIRPO H CNY1 0.14 SUMITOMO MITSUI FINANCIAL GRP NPV 0.14 SONY CORP NPV 0.14 YARA INTL NOK1.7 0.14 CHINA RESOURCES POWER HLDGS NPV 0.14 RELIANCE INDST INR10 0.14 AXA EQUITABLE HLDGS USD0.01 0.13 BANK RAKYAT IDR250 0.13 DEUTSCHE BANK (REG) NPV 0.13 LIXIL GRP CORP NPV 0.13 BANDAI NAMCO HLDGS NPV 0.13 NIFCO NPV 0.13 SHINHAN FINANCIAL GRP KRW5000 0.13 AROUNDTOWN NPV 0.13 ZHONGSHENG GRP HLDGS HKD0.0001 0.13 WHITBREAD GBP0.7679385 0.13 ROYAL DUTCH SHELL B SHS EUR0.07 0.13 NOVO-NORDISK B DKK0.2 0.13 BUREAU VERITAS EUR0.12 0.13 EXXON MOBIL CORP NPV 0.13 NORTHGATE ORD GBP0.5 0.13 ING GROEP NPV 0.13 CHINA EAST EDUCATION HLDGS HKD0.0001 0.13 ROYAL DUTCH SHELL A SHS EUR0.07 0.13 WAL-MART STORES USD0.1 0.13 NETLINK NBN TST NPV 0.13 UNITED TRACTORS IDR250 0.12 BAYER REG NPV 0.12 PFIZER USD0.05 0.12 MINDA INDST INR2 0.12 KEPPEL DC REIT NPV 0.12 HEADLAM GRP ORD GBP0.05 0.12 LUKOIL PJSC RUB0.025 0.12 VISA A SHS USD0.0001 0.12 BOOKING HLDGS USD0.008 0.12 KWEICHOW MOUTAI C/WTC 02/09/19 USD 0.12 M&G GBP0.05 0.12 GRUBHUB USD0.0001 0.12 BODYCOTE GBP0.17273 0.12 INFOSYS 1 ADR REP 1 INR5 0.12 3I GRP GBP0.738636 0.11 VALLOUREC EUR2 0.11 MARUTI SUZUKI INDIA INR5 0.11 WATCHES OF SWITZERLAND G-W/I GBP0.0125 0.11 NAM LONG INVST CORP VND10000 0.11 GOLDMAN SACHS GRP USD0.01 0.11 DOLLAR TREE COM USD0.01 0.11 CNOOC NPV 0.11 KOTAK MAHINDRA BANK INR5 0.11 KONINKLIJKE KPN EUR0.04 0.11 CAPITALAND RETAIL CHINA TST NPV 0.11 Please see the disclaimer at the end of this document.
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