Global Opportunities Trust Plc - Portfolio Update
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at
Rank Company Sector Country of % of Net Assets
Incorporation
Templeton European
1 Long-Short Equity Financials Luxembourg 14.6
SIF*
2 Volunteer Park Financials Luxembourg 7.7
Capital Fund SCSp**
3 TotalEnergies Energy France 3.5
4 Sumitomo Mitsui Trust Financials Japan 3.0
Holdings
5 Unilever Consumer Staples United Kingdom 2.8
6 Samsung Electronics Information Technology South Korea 2.8
7 ENI Energy Italy 2.5
8 Orange Communication Services France 2.3
9 Jet2 Industrials United Kingdom 2.2
10 Dassault Aviation Industrials France 2.2
11 Lloyds Banking Financials United Kingdom 2.1
12 Qinetiq Industrials United Kingdom 2.0
13 Alibaba Consumer Discretionary Hong Kong 2.0
14 Tesco Consumer Staples United Kingdom 1.9
15 Panasonic Consumer Discretionary Japan 1.9
16 Imperial Brands Consumer Staples United Kingdom 1.9
17 General Dynamics Industrials United States 1.8
18 Sanofi Health Care France 1.7
19 Raytheon Technologies Industrials United States 1.6
20 Verizon Communication Services United States 1.4
Communications
21 Nabtesco Industrials Japan 1.3
Total equity investments 63.2
Cash and other net assets 36.8
Net assets 100.0
*
**
Geographical Distribution as at
% of Net Assets
Europe : Long-Short Fund 14.6
Europe ex UK 12.2
United Kingdom 12.9
Americas : Private Equity Fund 7.7
Americas : Direct Equities 4.8
Japan 6.2
Asia Pacific ex Japan 4.8
Cash and other net assets 36.8
100.0
Sector Distribution as at
% of Net Assets
Financials: Long-Short Fund 14.6
Financials: Private Equity Fund 7.7
Financials: Direct Equities 5.0
Total Financials 27.3
Industrials 11.2
Consumer Staples 6.6
Energy 6.0
Consumer Discretionary 3.9
Communication Services 3.7
Information Technology 2.8
Health Care 1.7
Cash and other net assets 36.8
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
