Last checked at 17 Nov 2023 16:09
Global Opportunities Trust Plc - Portfolio Holdings as at 31 October 2023Global Opportunities Trust Plc - Portfolio Holdings as at 31 October 2023
PR Newswire
LONDON, United Kingdom, November 17
Global Opportunities Trust plc (`the Company')
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at 31 October 2023, the Net Assets of the Company were £107,418,005.
Portfolio Holdings as at 31 October 2023
Rank | Company | Sector | Country | % of Net Assets |
1 | Templeton European Long-Short Equity SIF* | Financials | Luxembourg | 15.2 |
2 | Volunteer Park Capital Fund SCSp** | Financials | United States | 7.7 |
3 | TotalEnergies | Energy | France | 3.6 |
4 | Unilever | Consumer Staples | United Kingdom | 2.8 |
5 | ENI | Energy | Italy | 2.7 |
6 | Sumitomo Mitsui Trust Holdings | Financials | Japan | 2.6 |
7 | Orange | Communication Services | France | 2.4 |
8 | Samsung Electronics | Information Technology | South Korea | 2.4 |
9 | Dassault Aviation | Industrials | France | 2.1 |
10 | General Dynamics | Industrials | United States | 2.0 |
11 | Raytheon Technologies | Industrials | United States | 1.9 |
12 | Imperial Brands | Consumer Staples | United Kingdom | 1.8 |
13 | Panasonic | Consumer Discretionary | Japan | 1.8 |
14 | Tesco | Consumer Staples | United Kingdom | 1.8 |
15 | Daiwa House Industry | Real Estate | Japan | 1.7 |
16 | Sanofi | Health Care | France | 1.7 |
17 | Lloyds Banking | Financials | United Kingdom | 1.6 |
18 | Murata Manufacturing | Information Technology | Japan | 1.5 |
19 | Nabtesco | Industrials | Japan | 1.4 |
20 | Verizon Communications | Communication Services | United States | 1.2 |
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| Total equity investments | 59.9 | |
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| Cash and other net assets | 40.1 | |
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| Net assets | 100.0 | |
* Luxembourg Specialised Investment Fund
** Luxembourg Special Limited Partnership
Geographical Distribution as at 31 October 2023
| % of Net Assets |
Europe: Long-Short Fund | 15.2 |
Europe ex UK | 12.4 |
Japan | 9.0 |
United Kingdom | 8.0 |
Americas: Private Equity Fund | 7.7 |
Americas: Direct Equities | 5.2 |
Asia Pacific ex Japan | 2.4 |
Cash and other net assets | 40.1 |
| 100.0 |
Sector Distribution as at 31 October 2023
| % of Net Assets |
Financials: Long-Short Fund | 15.2 |
Financials: Private Equity Fund | 7.7 |
Financials: Direct Equities | 4.2 |
Total Financials | 27.1 |
Industrials | 7.4 |
Consumer Staples | 6.4 |
Energy | 6.3 |
Information Technology | 3.9 |
Communication Services | 3.6 |
Consumer Discretionary | 1.8 |
Real Estate | 1.7 |
Health Care | 1.7 |
Cash and other net assets | 40.1 |
| 100.0 |
The portfolio holdings and distribution of assets can also be viewed on the Company's website at globalopportunitiestrust.com
For further information please contact:
Juniper Partners Limited
Company Secretary
Telephone: 0131 378 0500
17 November 2023
