Global Opportunities Trust Plc - Portfolio Holdings as at 31 August 2024
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at
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
*
**
Geographical Distribution as at
% 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
% 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:
Company Secretary
Telephone: 0131 378 0500
