Global Opportunities Trust plc (‘the Company’)
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at 28 February 2023, the Net Assets of the Company were £106,489,152.
Portfolio Holdings as at 28 February 2023
Rank | Company | Sector | Country | % of Net Assets |
1 | Templeton European Long-Short Equity SIF* | Financials | Luxembourg | 12.4 |
2 | Volunteer Park Capital Fund SCSp** | Financials | Luxembourg | 7.3 |
3 | TotalEnergies | Energy | France | 3.4 |
4 | Unilever | Consumer Staples | United Kingdom | 3.0 |
5 | Sumitomo Mitsui Trust Holdings | Financials | Japan | 2.7 |
6 | Orange | Communication Services | France | 2.4 |
7 | ENI | Energy | Italy | 2.4 |
8 | Raytheon Technologies | Industrials | United States | 2.3 |
9 | Samsung Electronics | Information Technology | South Korea | 2.2 |
10 | Nabtesco | Industrials | Japan | 2.2 |
11 | Lloyds Banking | Financials | United Kingdom | 2.1 |
12 | Imperial Brands | Consumer Staples | United Kingdom | 2.1 |
13 | Novartis | Health Care | Switzerland | 2.0 |
14 | General Dynamics | Industrials | United States | 2.0 |
15 | Panasonic | Consumer Discretionary | Japan | 1.8 |
16 | Dassault Aviation | Industrials | France | 1.8 |
17 | Sanofi | Health Care | France | 1.8 |
18 | Tesco | Consumer Staples | United Kingdom | 1.7 |
19 | Murata Manufacturing | Information Technology | Japan | 1.7 |
20 | Daiwa House Industry | Real Estate | Japan | 1.4 |
21 | Verizon Communications | Communication Services | United States | 1.4 |
22 | Fresenius Medical Care | Health Care | Germany | 1.3 |
Total equity investments | 61.4 | |||
Cash and other net assets | 38.6 | |||
Net assets | 100.0 |
* Luxembourg Specialised Investment Fund
** Luxembourg Special Limited Partnership
Geographical Distribution as at 28 February 2023
% of Net Assets | |
Europe ex UK | 34.8 |
Japan | 9.8 |
United Kingdom | 8.9 |
Americas | 5.7 |
Asia Pacific ex Japan | 2.2 |
Cash and other net assets | 38.6 |
100.0 |
Sector Distribution as at 28 February 2023
% of Net Assets | |
Financials | 24.5 |
Industrials | 8.3 |
Consumer Staples | 6.8 |
Energy | 5.8 |
Health Care | 5.1 |
Information Technology | 3.9 |
Communication Services | 3.8 |
Consumer Discretionary | 1.8 |
Real Estate | 1.4 |
Cash and other net assets | 38.6 |
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
07 March 2023