PR Newswire
LONDON, United Kingdom, July 12
Global Opportunities Trust plc (`the Company')
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at 30 June 2024, the Net Assets of the Company were £107,753,282.
Portfolio Holdings as at 30 June 2024
| Rank |
Company |
Sector |
Country of Incorporation |
% of Net Assets
|
| 1 |
Templeton European Long-Short Equity SIF* |
Financials |
Luxembourg |
14.9 |
| 2 |
AVI Japan Special Situations Fund** |
Financials |
Japan |
7.5 |
| 3 |
Volunteer Park Capital Fund SCSp*** |
Financials |
Luxembourg |
7.3 |
| 4 |
TotalEnergies |
Energy |
France |
3.5 |
| 5 |
Unilever |
Consumer Staples |
United Kingdom |
3.1 |
| 6 |
Samsung Electronics |
Information Technology |
South Korea |
2.7 |
| 7 |
Qinetiq |
Industrials |
United Kingdom |
2.5 |
| 8 |
ENI |
Energy |
Italy |
2.4 |
| 9 |
Lloyds Banking |
Financials |
United Kingdom |
2.2 |
| 10 |
Imperial Brands |
Consumer Staples |
United Kingdom |
2.1 |
| 11 |
Jet2 |
Industrials |
United Kingdom |
2.1 |
| 12 |
Alibaba |
Consumer Discretionary |
Hong Kong |
2.0 |
| 13 |
Tesco |
Consumer Staples |
United Kingdom |
2.0 |
| 14 |
Orange |
Communication Services |
France |
2.0 |
| 15 |
Dassault Aviation |
Industrials |
France |
1.8 |
| 16 |
General Dynamics |
Industrials |
United States |
1.8 |
| 17 |
Sanofi |
Health Care |
France |
1.7 |
| 18 |
RTX |
Industrials |
United States |
1.7 |
| 19 |
Panasonic |
Consumer Discretionary |
Japan |
1.6 |
| 20 |
Verizon Communications |
Communication Services |
United States |
1.4 |
|
|
|
|
|
|
|
|
|
Total equity investments |
66.3 |
|
|
|
|
Cash and other net assets |
33.7 |
|
|
|
|
Net assets |
100.0 |
|
* Luxembourg Specialised Investment Fund
** Sub-Fund of Gateway UCITS Funds PLC
***Luxembourg Special Limited Partnership
Geographical Distribution as at 30 June 2024
|
|
% of Net Assets |
| Europe: Long-Short Fund |
14.9 |
| Europe ex UK |
11.4 |
| United Kingdom |
14.0 |
| Americas: Private Equity Fund |
7.3 |
| Americas: Direct Equities |
4.9 |
| Japan |
9.1 |
| Asia Pacific ex Japan |
4.7 |
| Cash and other net assets |
33.7 |
|
|
100.0 |
Sector Distribution as at 30 June 2024
|
|
% of Net Assets |
| Financials: Long-Short Fund |
14.9 |
| Financials: Japanese Equities Fund |
7.5 |
| Financials: Private Equity Fund |
7.3 |
| Financials: Direct Equities |
2.2 |
| Total Financials |
31.9 |
| Industrials |
9.8 |
| Consumer Staples |
7.2 |
| Energy |
5.9 |
| Consumer Discretionary |
3.7 |
| Communication Services |
3.4 |
| Information Technology |
2.7 |
| Health Care |
1.7 |
| Cash and other net assets |
33.7 |
|
|
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 July 2024
