Portfolio Holdings as at 31 July 2023

Global Opportunities Trust plc (`the Company')

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

 

 

Monthly Portfolio Update

 

As at 31 July 2023, the Net Assets of the Company were £103,255,911.

 

Portfolio Holdings as at 31 July 2023

 

Rank

Company

Sector

Country

% of Net Assets

1

Templeton European Long-Short Equity SIF*   

Financials

Luxembourg

12.7

2

Volunteer Park Capital Fund SCSp**

Financials

Luxembourg

7.6

3

TotalEnergies

Energy

France

3.2

4

Unilever

Consumer Staples

United Kingdom

3.1

5

Sumitomo Mitsui Trust Holdings

Financials

Japan

2.7

6

Samsung Electronics

Information Technology

South Korea

2.6

7

Panasonic

Consumer Discretionary

Japan

2.5

8

ENI

Energy

Italy

2.5

9

Novartis

Health Care

Switzerland

2.4

10

Orange

Communication Services

France

2.3

11

Imperial Brands

Consumer Staples

United Kingdom

2.0

12

Dassault Aviation

Industrials

France

2.0

13

Raytheon Technologies

Industrials

United States

2.0

14

Sanofi

Health Care

France

1.9

15

Lloyds Banking

Financials

United Kingdom

1.9

16

General Dynamics

Industrials

United States

1.9

17

Tesco

Consumer Staples

United Kingdom

1.8

18

Murata Manufacturing

Information Technology

Japan

1.8

19

Nabtesco

Industrials

Japan

1.7

20

Fresenius Medical Care

Health Care

Germany

1.7

21

Daiwa House Industry

Real Estate

Japan

1.6

22

Verizon Communications

Communication Services

United States

1.2

 

 

Total equity investments

63.1

 

 

Cash and other net assets

36.9

 

 

Net assets

100.0

 

 

* Luxembourg Specialised Investment Fund

** Luxembourg Special Limited Partnership

 

Geographical Distribution as at 31 July 2023

 

 

% of Net Assets

Europe ex UK

16.0

Europe: Long-Short Fund

12.7

Japan

10.3

United Kingdom

8.8

Americas: Private Equity Fund

7.6

Americas: Direct Equities

5.1

Asia Pacific ex Japan

2.6

Cash and other net assets 

36.9

 

100.0

 

 

 

Sector Distribution as at 31 July 2023

 

 

% of Net Assets

Financials: Long-Short Fund

12.7

Financials: Private Equity Fund

7.6

Financials: Direct Equities

4.6

Total Financials

24.9

Industrials

7.6

Consumer Staples

6.9

Health Care

6.0

Energy

5.7

Information Technology

4.4

Communication Services

3.5

Consumer Discretionary

2.5

Real Estate

1.6

Cash and other net assets

36.9

 

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

 

16 August 2023




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