PR Newswire
LONDON, United Kingdom, February 27
Global Opportunities Trust plc (`the Company')
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at 31 January 2024, the Net Assets of the Company were £106,798,729.
Portfolio Holdings as at 31 January 2024
Rank |
Company |
Sector |
Country of Incorporation |
% of Net Assets
|
1 |
Templeton European Long-Short Equity SIF* |
Financials |
Luxembourg |
14.4 |
2 |
Volunteer Park Capital Fund SCSp** |
Financials |
Luxembourg |
7.8 |
3 |
TotalEnergies |
Energy |
France |
3.4 |
4 |
Sumitomo Mitsui Trust Holdings |
Financials |
Japan |
2.8 |
5 |
Unilever |
Consumer Staples |
United Kingdom |
2.8 |
6 |
ENI |
Energy |
Italy |
2.5 |
7 |
Samsung Electronics |
Information Technology |
South Korea |
2.5 |
8 |
Orange |
Communication Services |
France |
2.3 |
9 |
General Dynamics |
Industrials |
United States |
2.2 |
10 |
Jet2 |
Industrials |
United Kingdom |
2.1 |
11 |
Raytheon Technologies |
Industrials |
United States |
2.0 |
12 |
Imperial Brands |
Consumer Staples |
United Kingdom |
2.0 |
13 |
Panasonic |
Consumer Discretionary |
Japan |
1.9 |
14 |
Dassault Aviation |
Industrials |
France |
1.9 |
15 |
Tesco |
Consumer Staples |
United Kingdom |
1.9 |
16 |
Sanofi |
Health Care |
France |
1.8 |
17 |
Lloyds Banking |
Financials |
United Kingdom |
1.7 |
18 |
Nabtesco |
Industrials |
Japan |
1.5 |
19 |
Verizon Communications |
Communication Services |
United States |
1.5 |
|
|
|
|
|
|
|
Total equity investments |
59.0 |
|
|
|
Cash and other net assets |
41.0 |
|
|
|
Net assets |
100.0 |
|
* Luxembourg Specialised Investment Fund
** Luxembourg Special Limited Partnership
Geographical Distribution as at 31 January 2024
|
% of Net Assets |
Europe: Long-Short Fund |
14.4 |
Europe ex UK |
11.9 |
Americas: Private Equity Fund |
7.8 |
Americas: Direct Equities |
5.6 |
United Kingdom |
10.5 |
Japan |
6.3 |
Asia Pacific ex Japan |
2.5 |
Cash and other net assets |
41.0 |
|
100.0 |
Sector Distribution as at 31 January 2024
|
% of Net Assets |
Financials: Long-Short Fund |
14.4 |
Financials: Private Equity Fund |
7.8 |
Financials: Direct Equities |
4.5 |
Total Financials |
26.7 |
Industrials |
9.7 |
Consumer Staples |
6.7 |
Energy |
5.9 |
Communication Services |
3.8 |
Information Technology |
2.5 |
Consumer Discretionary |
1.9 |
Health Care |
1.8 |
Cash and other net assets |
41.0 |
|
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
27 February 2024
