Global Opportunities Trust Plc - Portfolio Holdings as at 31 August 2024
12 Sep, 2024, 14:17 GMT
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 Incorporation |
% of Net Assets
|
1 |
Templeton European Long-Short Equity Fund |
Financials |
Cayman Islands |
14.0 |
2 |
AVI Japan Special Situations Fund* |
Financials |
Japan |
7.8 |
3 |
Volunteer Park Capital Fund SCSp** |
Financials |
Luxembourg |
7.0 |
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 Communications |
Communication Services |
United States |
1.4 |
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