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Witan Investment Trust Plc Portfolio Listing As at 31.01.2020

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Witan Investment Trust Plc Portfolio Listing As at 31.01.2020 WITAN INVESTMENT TRUST PLC PORTFOLIO LISTING AS AT 31.01.2020 SECURITY % OF TOTAL INVESTMENT APAX GBL ALPHA NPV 2.23 SYNCONA ORD NPV 1.94 TESCO ORD GBP0.05 1.77 VONOVIA SE NPV 1.59 BLACKROCK WORLD MINING TST ORD GBP0.05 1.33 ALPHABET A USD0.001 1.30 CHARTER COMMUNICATIONS -A USD0.001 1.18 INTL CONSOLIDATED AIRLINE EUR0.5 1.15 BT GRP ORD GBP0.05 1.13 BAE SYSTEMS ORD GBP0.025 1.13 LLOYDS BANKING GRP GBP0.1 1.07 DELTA AIR LINES USD0.0001 1.02 GMO INVSTS ICAV CLIMATE CHANGE INVST A GBP ACC 1.02 ELECTRA PRIVATE EQTY GBP 0.25 0.84 ROYAL BANK OF SCOTLAND GRP GBP1 0.84 AIRBUS SE EUR1 0.81 PRINCESS PRIVATE EQTY HLDGS ORD EUR0.001 0.78 FACEBOOK A USD0.000006 0.77 TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 0.75 DEUTSCHE LUFTHANSA REG NPV 0.73 RIO TINTO ORD GBP0.1 0.73 FLUTTER ENT GBP0.09 0.72 SCHRODER REAL ESTATE INV TST ORD NPV 0.71 UNILEVER GBP0.031111 0.70 SMURFIT KAPPA GRP EUR0.001 0.68 LEG IMMOBILIEN NPV 0.68 CANADIAN PACIFIC RAILWAY NPV 0.68 RECKITT BENCKISER GRP GBP0.1 0.67 ARCELORMITTAL NPV 0.66 UNILEVER EUR0.16 0.64 DIAGEO GBP28.93518 0.61 UNITED CONTINENTAL HLDGS USD0.01 0.61 VANGUARD FUNDS FTSE ALL-WORLD UCITS ETF USD DIS 0.57 RELX GBP0.144397 0.56 KAO CORP NPV 0.55 A P MOLLER-MAERSK B DKK1000 0.54 IMPERIAL BRANDS GBP0.1 0.54 BRITISH AMER TOBACCO GBP0.25 0.53 SVENSKA HANDELSBKN A SHS NPV 0.53 LONDON STK EXCHANGE GRP GBP0.06918605 0.52 TRAVIS PERKINS GBP0.1 0.52 GENERAL ELEC CAP CORP USD0.06 0.51 BAXTER INTL COM USD1 0.50 UPM-KYMMENE NPV 0.50 LAM RESEARCH CORP COM USD0.001 0.49 INTUIT USD0.01 0.49 NESTLE REG CHF0.1 0.49 HEINEKEN HLDGS EUR1.6 0.49 UNITEDHEALTH GRP USD0.01 0.49 VOLKSWAGEN PFD NPV 0.48 PAYPAL HLDGS W/I USD0.0001 0.48 APPLIED MATERIALS USD0.01 0.47 SHISEIDO CO NPV 0.47 PHILIP MORRIS INTL NPV 0.47 RAYTHEON CO USD0.01 0.47 AIA GRP NPV 0.47 THERMO FISHER SCIENTIFIC USD1 0.46 CIGNA CORP USD0.01 0.45 MONDELEZ INTL USD0.01 0.44 TAIWAN SEMICONDUCTOR MANUFACTURING 1 ADS REP 5 ORD TWD10 0.44 CAPITA GRP GBP0.020667 0.43 SPECTRIS GRP ORD GBP0.05 0.42 PEPSICO USD0.017 0.42 AENA SME EUR10 0.41 ALTICE USA A USD0.01 0.41 MCKESSON CORP USD0.01 0.41 VIVENDI EUR5.5 0.40 NINTENDO CO NPV 0.40 Please see the disclaimer at the end of this document. 1 SECURITY % OF TOTAL INVESTMENT SONIC HEALTHCARE NPV 0.40 SAFRAN EUR0.20 0.39 SAVILLS GBP0.025 0.39 EASYJET GBP0.27285714 0.39 BARCLAYS GBP0.25 0.38 IBSTOCK GBP1 0.38 PEARSON GBP0.25 0.38 WALT DISNEY CO USD0.01 0.38 SMITHS GRP GBP0.375 0.37 CVS HEALTH CORP USD0.01 0.36 NB DISTRESSED DEBT NPV 0.36 COGNIZANT TECH SOLUTIONS-A USD0.01 0.35 HALLIBURTON CO USD2.5 0.35 MINTH GRP HKD0.1 0.34 INTERCONTINENTAL EXCHANGE GRP USD0.01 0.33 HOUSING DEV FINANCE INR2 0.33 LEAR CORP USD0.01 0.32 GLAXOSMITHKLINE ORD GBP0.25 0.32 COOPER COS COM USD0.10 0.32 HONDA MOTOR CO NPV 0.32 ALIBABA GRP HLDGS SPON ADS EACH REP ONE ORD 0.32 DELIVERY HERO NPV 0.31 NATL OILWELL VARCO USD0.01 0.31 HEWLETT PACKARD ENTERPRIS WI USD0.01 0.31 PING AN INSURANCE GRP H CNY1 0.31 BANK OF AMER CORP USD0.01 0.31 NEWELL BRANDS USD1 0.30 PRUDENTIAL GBP0.05 0.30 AVNET COM USD1 0.30 MICRON TECHNOLOGY USD0.1 0.30 DENTSPLY SIRONA USD0.01 0.29 ULTRA ELECTRONIC HLDGS ORD GBP0.05 0.29 ROCHE HLDGS AG-GENUSSCHEIN NPV 0.29 HYUNDAI MOBIS KRW5000 0.29 EDENRED EUR2 0.29 BREEDON GRP NPV 0.28 INPEX CORP NPV 0.28 IMI GBP0.2857 0.28 CAP ONE FINANCIAL CO USD0.01 0.28 SCHRODER NON VTG ORD GBP1 0.28 STMICROELECTRONICS EUR1.04 0.28 HOYA CORP NPV 0.28 BP USD0.25 0.27 AMER INTL GRP USD2.5 0.27 CITIGROUP USD0.01 0.27 SAP NPV 0.27 POSCO KRW5000 0.27 WABTEC CORP USD0.01 0.26 HARGREAVES LANSDOWN GBP0.004 0.26 SAINSBURY (J) GBP0.285714 0.26 ANRITSU CORP NPV 0.26 WRLD WRESTLING ENTERTAIN A USD0.01 0.26 MISUMI GRP NPV 0.26 VODAFONE GRP USD0.2095 0.25 EUROFINS SCIENTIFIC EUR0.1 0.25 EDISON INTL COM NPV 0.24 OXFORD INSTRUMENTS ORD GBP0.05 0.24 PAGEGROUP GBP0.01 0.24 SCHNEIDER ELECTRIC EUR4 0.24 WELLS FARGO & CO USD1.666 0.24 S.O.I.T.E.C. EUR2 0.24 BANK CENTRAL ASIA IDR62.5 0.23 MELROSE INDST ORD GBP0.06857143 0.23 ORACLE CORP USD0.01 0.23 TENCENT HLDGS HKD0.00002 0.23 EBAY USD0.001 0.23 HAYS GBP0.01 0.23 FUJITSU NPV 0.23 ENEL EUR1 0.23 PZ CUSSONS GBP0.01 0.22 EUROMONEY INSTL INVESTOR GBP0.0025 0.22 Please see the disclaimer at the end of this document. 2 SECURITY % OF TOTAL INVESTMENT ESSENTRA GBP0.25 0.22 ANALOG DEVICES USD0.167 0.22 QINETIQ GRP GBP0.01 0.22 WM MORRISON SUPERMARKETS ORD GBP0.1 0.22 WHITBREAD GBP0.7679385 0.22 SHENZHOU INTL GRP HKD0.10 0.22 PERSIMMON GBP0.1 0.22 NTT DOCOMO NPV 0.21 RATHBONE BROTHERS GBP0.05 0.21 FORTERRA NPV 0.21 LENOVO GRP NPV 0.21 WPP GBP0.10 0.21 KERING EUR4 0.21 BALFOUR BEATTY GBP0.5 0.21 INTERPUBLIC GRP COS USD0.1 0.20 REMY COINTREAU EUR1.6 0.20 ESSILOR LUXOTTICA ORD EUR0.18 0.20 JOHNSON SERVICE GRP ORD GBP0.10 0.20 AMER AIRLINES GRP NPV 0.20 MYLAN EUR0.01 0.20 UBS GRP CHF0.10 0.20 ASHTEAD GRP GBP0.1 0.20 INTESA SANPAOLO EUR0.52 0.20 HSBC HLDGS USD0.5 0.19 HDFC BANK 1 ADS REP 3 INR10 0.19 PIGEON CORP NPV 0.19 UNITED OVERSEAS BANK NPV 0.19 VESTAS WIND SYSTEMS DKK1 0.19 ASTELLAS PHARMA NPV 0.18 SUEZ EUR4 0.18 PVH CORP COM USD1 0.18 SAMSUNG ELECTRONICS CO PFD KRW5000 0.18 CHINA MERCHANTS BANK-H CNY1 0.18 ESTEE LAUDER COS A USD0.01 0.18 MARSHALLS GBP0.25 0.18 BGF RETAIL CO NPV 0.18 SAMSUNG ELECTRONICS CO KRW5000 0.18 SGS REG CHF1 0.17 BAWAG GRP NPV 0.17 BIOTECH GROWTH TST GBP 0.25 0.17 GREE ELECTRIC APPLIANCES I-A CNY1 0.17 LEGRAND EUR4 0.17 IG GRP HLDGS GBP0.00005 0.17 DAILY MAIL & GENERAL TST ORD NON VTG GBP0.125 A 0.17 GRIFOLS EUR0.25 0.17 NOVARTIS REG CHF0.50 0.17 SUN ART RETAIL GRP NPV 0.16 AGGREKO GBP0.04832911 0.16 MANCHESTER UNITED A USD0.0005 0.16 ASSA ABLOY AB-B SEK1 0.16 ASTRAZENECA ORD USD0.25 0.16 ORPEA EUR1.25 0.16 DEUTSCHE BANK (REG) NPV 0.16 DEUTSCHE BOERSE NPV (REG) 0.16 JAPAN EXCHANGE GRP NPV 0.16 THAI BEVERAGE THB1 0.16 SENIOR GBP0.1 0.16 BASF NPV 0.16 STANLEY BLACK & DECKER USD2.5 0.16 BREVILLE GRP NPV 0.16 CHINA TOWER CORP -H CNY1 0.16 STANDARD CHARTERED USD0.5 0.15 HKBN HKD0.0001 0.15 KATITAS CO NPV 0.15 LG CHEM KRW5000 PREF 0.15 AVIVA ORD GBP0.25 0.15 WH GRP USD0.0001 0.15 SONY CORP NPV 0.15 MORGAN STANLEY USD0.01 0.15 BANCO BRADESCO PREF NPV 0.15 AROUNDTOWN NPV 0.15 Please see the disclaimer at the end of this document. 3 SECURITY % OF TOTAL INVESTMENT WH SMITH GBP0.2209 0.15 WILMAR INTL NPV 0.14 BUREAU VERITAS EUR0.12 0.14 NOVO-NORDISK B DKK0.2 0.14 HON HAI PRECISION INDUSTRY TWD10 0.14 BANK RAKYAT IDR250 0.14 RELIANCE INDST INR10 0.14 KUEHNE & NAGEL INTL REG CHF1 0.14 COMPUTACENTER ORD GBP0.075555 0.14 AMGEN USD0.0001 0.14 SAIGON BEER ALCOHOL BEVERAGE VND10000 0.14 NETLINK NBN TST NPV 0.14 MINDA INDST INR2 0.14 GUANGDONG INVEST NPV 0.14 BELLSYSTEM24 HLDGS NPV 0.14 GLOBE TELECOM PHP50 0.14 LINK REIT NPV 0.14 YUEXIU TRANSPORT INFRASTRUCTURE HKD0.10 0.14 LIXIL GRP CORP NPV 0.14 CLARKSON GBP0.25 0.14 TEXAS INSTRUMENTS USD1 0.14 SPIE EUR0.47 0.14 POLYPIPE GRP GBP0.001 0.14 BANDAI NAMCO HLDGS NPV 0.14 SUMITOMO MITSUI FINANCIAL GRP NPV 0.14 EQUITABLE HLDGS USD0.01 0.13 CHINA RESOURCES POWER HLDGS NPV 0.13 KEPPEL DC REIT NPV 0.13 NIFCO NPV 0.13 MITIE GRP ORD GBP0.025 0.13 GRUBHUB USD0.0001 0.13 VISA A SHS USD0.0001 0.13 AUTOZONE USD0.01 0.13 LUKOIL PJSC RUB0.025 0.13 NORTHGATE ORD GBP0.5 0.13 3I GRP GBP0.738636 0.13 ROLLS ROYCE HLDGS GBP0.2 0.13 INFOSYS 1 ADR REP 1 INR5 0.13 BRITVIC GBP0.2 0.13 BAYER REG NPV 0.13 ZHONGSHENG GRP HLDGS HKD0.0001 0.12 M&G GBP0.05 0.12 SEB EUR1 0.12 YARA INTL NOK1.7 0.12 COMMERZBANK NPV 0.12 HEADLAM GRP ORD GBP0.05 0.12 ING GROEP NPV 0.12 INTL WORKPLACE GROU NPV 0.12 UNITED TRACTORS IDR250 0.12 EXXON MOBIL CORP NPV 0.12 PFIZER USD0.05 0.12 GOLDMAN SACHS GRP USD0.01 0.12 SHINHAN FINANCIAL GRP KRW5000 0.12 CHINA EAST EDUCATION HLDGS HKD0.0001 0.12 ROYAL DUTCH SHELL A SHS EUR0.07 0.12 BEIJING CAP INTL AIRPO H CNY1 0.12 KOTAK MAHINDRA BANK INR5 0.12 GOLDEN OCEAN GRP USD0.05 0.12 MARUTI SUZUKI INDIA INR5 0.11 EIKEN CHEMICAL CO NPV 0.11 SBERBANK RUB3 0.11 NAM LONG INVST CORP VND10000 0.11 ASCENDAS INDIA TST NPV 0.11 GIVAUDAN REG CHF10 0.11 CAPITALAND COMMERCIAL TST NPV 0.11 QUILTER GBP0.01 0.11 TDK CORP NPV 0.11 KWEICHOW MOUTAI C/WTC 02/09/19 USD 0.11 BOOKING HLDGS USD0.008 0.11 KONINKLIJKE KPN EUR0.04 0.11 ASML HLDGS EUR0.09 (POST SPLIT) 0.11 Please see the disclaimer at the end of this document.
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