Company Announcements

Global Opportunities Trust Plc - Portfolio Holdings as at 31 August 2024

Global Opportunities Trust plc (`the Company')

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

 

 

Monthly Portfolio Update

 

As at 31 August 2024, the Net Assets of the Company were £107,689,061.

 

Portfolio Holdings as at 31 August 2024

 


Rank Company             Sector                 Country         % of Net Assets
                                                ofIncorporation

     Templeton European
1    Long-Short Equity   Financials             Cayman Islands  14.0
     Fund

2    AVI Japan Special   Financials             Japan           7.8
     Situations Fund*

3    Volunteer Park      Financials             Luxembourg      7.0
     Capital Fund SCSp**

4    Unilever            Consumer Staples       United Kingdom  3.5

5    TotalEnergies       Energy                 France          3.4

6    Qinetiq             Industrials            United Kingdom  2.7

7    ENI                 Energy                 Italy           2.5

8    Samsung Electronics Information Technology South Korea     2.5

9    Lloyds Banking      Financials             United Kingdom  2.3

10   Tesco               Consumer Staples       United Kingdom  2.3

11   Jet2                Industrials            United Kingdom  2.3

12   Imperial Brands     Consumer Staples       United Kingdom  2.3

13   Alibaba             Consumer Discretionary Hong Kong       2.2

14   Orange              Communication Services France          2.1

15   Dassault Aviation   Industrials            France          2.0

16   RTX                 Industrials            United States   2.0

17   Sanofi              Health Care            France          1.9

18   General Dynamics    Industrials            United States   1.8

19   Panasonic           Consumer Discretionary Japan           1.6

20   Verizon             Communication Services United States   1.4
     Communications

21   Intel               Information Technology United States   1.2

22   Breedon Group       Materials              United Kingdom  1.0

23   Whitbread           Consumer Discretionary United Kingdom  1.0

                         Total equity investments               70.8

                         Cash and other net assets              29.2

                         Net assets                             100.0



 

* Sub-Fund of Gateway UCITS Funds PLC

**Luxembourg Special Limited Partnership

 

Geographical Distribution as at 31 August 2024

 


                              % of Net Assets

Europe: Long-Short Fund       14.0

Europe ex UK                  12.0

United Kingdom                17.4

Americas: Private Equity Fund 7.0

Americas: Direct Equities     6.4

Japan                         9.3

Asia Pacific ex Japan         4.7

Cash and other net assets     29.2

                              100.0



 

Sector Distribution as at 31 August 2024

 


                                % of Net Assets

Financials: Long-Short Fund     14.0

Financials: Japan Fund          7.8

Financials: Private Equity Fund 7.0

Financials: Direct Equities     2.3

Total Financials                31.1

Industrials                     10.8

Consumer Staples                8.1

Energy                          5.9

Consumer Discretionary          4.8

Information Technology          3.7

Communication Services          3.5

Health Care                     1.9

Materials                       1.0

Cash and other net assets       29.2

                                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

 

12 September 2024