Global Opportunities Trust Plc - Portfolio Holdings as at 30 April 2024
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 14.8
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
*
**
***
Geographical Distribution as at
% 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
% 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:
Company Secretary
Telephone: 0131 378 0500
