Company Announcements

Global Opportunities Trust Plc - Portfolio Holdings as at 30 April 2024

Global Opportunities Trust plc (`the Company')

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

 

 

Monthly Portfolio Update

 

As at 30 April 2024, the Net Assets of the Company were £109,126,446.

 

Portfolio Holdings as at 30 April 2024

 


Rank Company             Sector                 Country of     % of Net Assets
                                                Incorporation

     Templeton European
1    Long-Short Equity   Financials             Luxembourg     14.8
     SIF*

2    Volunteer Park      Financials             Luxembourg     7.7
     Capital Fund SCSp**

3    AVI Japan Special   Financials             Ireland        7.1
     Situations Fund***

4    TotalEnergies       Energy                 France         3.8

5    Unilever            Consumer Staples       United Kingdom 2.9

6    Samsung Electronics Information Technology South Korea    2.6

7    ENI                 Energy                 Italy          2.5

8    Jet2                Industrials            United Kingdom 2.2

9    Orange              Communication Services France         2.2

10   Dassault Aviation   Industrials            France         2.1

11   Alibaba             Consumer Discretionary Hong Kong      2.1

12   Lloyds Banking      Financials             United Kingdom 2.1

13   Tesco               Consumer Staples       United Kingdom 1.9

14   Qinetiq             Industrials            United Kingdom 1.9

15   Imperial Brands     Consumer Staples       United Kingdom 1.9

16   General Dynamics    Industrials            United States  1.8

17   Panasonic           Consumer Discretionary Japan          1.8

18   Sanofi              Health Care            France         1.8

19   RTX                 Industrials            United States  1.7

20   Verizon             Communication Services United States  1.3
     Communications

                         Total equity investments              66.2

                         Cash and other net assets             33.8

                         Net assets                            100.0



 

 

* Luxembourg Specialised Investment Fund

** Luxembourg Special Limited Partnership

***Sub-Fund of Gateway UCITS Funds PLC

 

 

Geographical Distribution as at 30 April 2024

 


                              % of Net Assets

Europe: Long-Short Fund       14.8

Europe ex UK                  12.4

United Kingdom                12.9

Americas: Private Equity Fund 7.7

Americas: Direct Equities     4.8

Japan                         8.9

Asia Pacific ex Japan         4.7

Cash and other net assets     33.8

                              100.0



 

Sector Distribution as at 30 April 2024

 


                                   % of Net Assets

Financials: Long-Short Fund        14.8

Financials: Private Equity Fund    7.7

Financials: Japanese Equities Fund 7.1

Financials: Direct Equities        2.1

Total Financials                   31.7

Industrials                        9.7

Consumer Staples                   6.7

Energy                             6.4

Consumer Discretionary             3.9

Communication Services             3.5

Information Technology             2.6

Health Care                        1.7

Cash and other net assets          33.8

                                   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:

 

Juniper Partners Limited

Company Secretary

Telephone:   0131 378 0500

 

10 May 2024