Portfolio Holdings as at 30 June 2024

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




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