Last checked at 8 Apr 2024 09:41
Global Opportunities Trust Plc - Portfolio UpdateGlobal Opportunities Trust Plc - Portfolio Update
PR Newswire
LONDON, United Kingdom, April 08
Global Opportunities Trust plc (`the Company')
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at 31 March 2024, the Net Assets of the Company were £108,360,886.
Portfolio Holdings as at 31 March 2024
Rank | Company | Sector | Country of Incorporation | % of Net Assets
|
1 | Templeton European Long-Short Equity SIF* | Financials | Luxembourg | 14.6 |
2 | Volunteer Park Capital Fund SCSp** | Financials | Luxembourg | 7.7 |
3 | TotalEnergies | Energy | France | 3.5 |
4 | Sumitomo Mitsui Trust Holdings | Financials | Japan | 3.0 |
5 | Unilever | Consumer Staples | United Kingdom | 2.8 |
6 | Samsung Electronics | Information Technology | South Korea | 2.8 |
7 | ENI | Energy | Italy | 2.5 |
8 | Orange | Communication Services | France | 2.3 |
9 | Jet2 | Industrials | United Kingdom | 2.2 |
10 | Dassault Aviation | Industrials | France | 2.2 |
11 | Lloyds Banking | Financials | United Kingdom | 2.1 |
12 | Qinetiq | Industrials | United Kingdom | 2.0 |
13 | Alibaba | Consumer Discretionary | Hong Kong | 2.0 |
14 | Tesco | Consumer Staples | United Kingdom | 1.9 |
15 | Panasonic | Consumer Discretionary | Japan | 1.9 |
16 | Imperial Brands | Consumer Staples | United Kingdom | 1.9 |
17 | General Dynamics | Industrials | United States | 1.8 |
18 | Sanofi | Health Care | France | 1.7 |
19 | Raytheon Technologies | Industrials | United States | 1.6 |
20 | Verizon Communications | Communication Services | United States | 1.4 |
21 | Nabtesco | Industrials | Japan | 1.3 |
|
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|
|
| Total equity investments | 63.2 | |
|
| Cash and other net assets | 36.8 | |
|
| Net assets | 100.0 | |
* Luxembourg Specialised Investment Fund
** Luxembourg Special Limited Partnership
Geographical Distribution as at 31 March 2024
| % of Net Assets |
Europe: Long-Short Fund | 14.6 |
Europe ex UK | 12.2 |
United Kingdom | 12.9 |
Americas: Private Equity Fund | 7.7 |
Americas: Direct Equities | 4.8 |
Japan | 6.2 |
Asia Pacific ex Japan | 4.8 |
Cash and other net assets | 36.8 |
| 100.0 |
Sector Distribution as at 31 March 2024
| % of Net Assets |
Financials: Long-Short Fund | 14.6 |
Financials: Private Equity Fund | 7.7 |
Financials: Direct Equities | 5.0 |
Total Financials | 27.3 |
Industrials | 11.2 |
Consumer Staples | 6.6 |
Energy | 6.0 |
Consumer Discretionary | 3.9 |
Communication Services | 3.7 |
Information Technology | 2.8 |
Health Care | 1.7 |
Cash and other net assets | 36.8 |
| 100.0 |
The geographical distribution is based on each investment's principal stock exchange listing or domicile, except in instances where this would not give a proper indication of where its activities predominate.
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
8 April 2024
