Company search
Global Opportunities Trust plc (`the Company')
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at 31 August 2023, the Net Assets of the Company were £104,171,916.
Portfolio Holdings as at 31 August 2023
|
Rank |
Company |
Sector |
Country |
% of Net Assets |
|
1 |
Templeton European Long-Short Equity SIF* |
Financials |
Luxembourg |
13.5 |
|
2 |
Volunteer Park Capital Fund SCSp** |
Financials |
Luxembourg |
7.7 |
|
3 |
TotalEnergies |
Energy |
France |
3.4 |
|
4 |
Unilever |
Consumer Staples |
United Kingdom |
3.0 |
|
5 |
Sumitomo Mitsui Trust Holdings |
Financials |
Japan |
2.6 |
|
6 |
ENI |
Energy |
Italy |
2.5 |
|
7 |
Samsung Electronics |
Information Technology |
South Korea |
2.4 |
|
8 |
Panasonic |
Consumer Discretionary |
Japan |
2.4 |
|
9 |
Novartis |
Health Care |
Switzerland |
2.3 |
|
10 |
Orange |
Communication Services |
France |
2.3 |
|
11 |
Dassault Aviation |
Industrials |
France |
2.0 |
|
12 |
Raytheon Technologies |
Industrials |
United States |
2.0 |
|
13 |
Sanofi |
Health Care |
France |
1.9 |
|
14 |
Imperial Brands |
Consumer Staples |
United Kingdom |
1.9 |
|
15 |
General Dynamics |
Industrials |
United States |
1.9 |
|
16 |
Tesco |
Consumer Staples |
United Kingdom |
1.8 |
|
17 |
Lloyds Banking |
Financials |
United Kingdom |
1.8 |
|
18 |
Murata Manufacturing |
Information Technology |
Japan |
1.7 |
|
19 |
Daiwa House Industry |
Real Estate |
Japan |
1.7 |
|
20 |
Fresenius Medical Care |
Health Care |
Germany |
1.6 |
|
21 |
Nabtesco |
Industrials |
Japan |
1.5 |
|
22 |
Verizon Communications |
Communication Services |
United States |
1.2 |
|
|
|
Total equity investments |
63.1 |
|
|
|
|
Cash and other net assets |
36.9 |
|
|
|
|
Net assets |
100.0 |
|
* Luxembourg Specialised Investment Fund
** Luxembourg Special Limited Partnership
Geographical Distribution as at 31 August 2023
|
|
% of Net Assets |
|
Europe ex UK |
16.0 |
|
Europe: Long-Short Fund |
13.5 |
|
Japan |
9.9 |
|
United Kingdom |
8.5 |
|
Americas: Private Equity Fund |
7.7 |
|
Americas: Direct Equities |
5.1 |
|
Asia Pacific ex Japan |
2.4 |
|
Cash and other net assets |
36.9 |
|
|
100.0 |
Sector Distribution as at 31 August 2023
|
|
% of Net Assets |
|
Financials: Long-Short Fund |
13.5 |
|
Financials: Private Equity Fund |
7.7 |
|
Financials: Direct Equities |
4.4 |
|
Total Financials |
25.6 |
|
Industrials |
7.4 |
|
Consumer Staples |
6.7 |
|
Energy |
5.9 |
|
Health Care |
5.8 |
|
Information Technology |
4.1 |
|
Communication Services |
3.5 |
|
Consumer Discretionary |
2.4 |
|
Real Estate |
1.7 |
|
Cash and other net assets |
36.9 |
|
|
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
11 September 2023
