Global Opportunities Trust Plc - Portfolio Holdings as at 31 August 2024
PR Newswire
LONDON, United Kingdom, September 12
Global Opportunities Trust plc (`the Company')
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at 31 August 2024, the Net Assets of the Company were £107,689,061.
Portfolio Holdings as at 31 August 2024
| Rank | Company | Sector | Country of Incorporation | % of Net Assets
|
| 1 | Templeton European Long-Short Equity Fund | Financials | Cayman Islands | 14.0 |
| 2 | AVI Japan Special Situations Fund* | Financials | Japan | 7.8 |
| 3 | Volunteer Park Capital Fund SCSp** | Financials | Luxembourg | 7.0 |
| 4 | Unilever | Consumer Staples | United Kingdom | 3.5 |
| 5 | TotalEnergies | Energy | France | 3.4 |
| 6 | Qinetiq | Industrials | United Kingdom | 2.7 |
| 7 | ENI | Energy | Italy | 2.5 |
| 8 | Samsung Electronics | Information Technology | South Korea | 2.5 |
| 9 | Lloyds Banking | Financials | United Kingdom | 2.3 |
| 10 | Tesco | Consumer Staples | United Kingdom | 2.3 |
| 11 | Jet2 | Industrials | United Kingdom | 2.3 |
| 12 | Imperial Brands | Consumer Staples | United Kingdom | 2.3 |
| 13 | Alibaba | Consumer Discretionary | Hong Kong | 2.2 |
| 14 | Orange | Communication Services | France | 2.1 |
| 15 | Dassault Aviation | Industrials | France | 2.0 |
| 16 | RTX | Industrials | United States | 2.0 |
| 17 | Sanofi | Health Care | France | 1.9 |
| 18 | General Dynamics | Industrials | United States | 1.8 |
| 19 | Panasonic | Consumer Discretionary | Japan | 1.6 |
| 20 | Verizon Communications | Communication Services | United States | 1.4 |
| 21 | Intel | Information Technology | United States | 1.2 |
| 22 | Breedon Group | Materials | United Kingdom | 1.0 |
| 23 | Whitbread | Consumer Discretionary | United Kingdom | 1.0 |
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| Total equity investments | 70.8 | |
|
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| Cash and other net assets | 29.2 | |
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| Net assets | 100.0 | |
* Sub-Fund of Gateway UCITS Funds PLC
**Luxembourg Special Limited Partnership
Geographical Distribution as at 31 August 2024
|
| % of Net Assets |
| Europe: Long-Short Fund | 14.0 |
| Europe ex UK | 12.0 |
| United Kingdom | 17.4 |
| Americas: Private Equity Fund | 7.0 |
| Americas: Direct Equities | 6.4 |
| Japan | 9.3 |
| Asia Pacific ex Japan | 4.7 |
| Cash and other net assets | 29.2 |
|
| 100.0 |
Sector Distribution as at 31 August 2024
|
| % of Net Assets |
| Financials: Long-Short Fund | 14.0 |
| Financials: Japan Fund | 7.8 |
| Financials: Private Equity Fund | 7.0 |
| Financials: Direct Equities | 2.3 |
| Total Financials | 31.1 |
| Industrials | 10.8 |
| Consumer Staples | 8.1 |
| Energy | 5.9 |
| Consumer Discretionary | 4.8 |
| Information Technology | 3.7 |
| Communication Services | 3.5 |
| Health Care | 1.9 |
| Materials | 1.0 |
| Cash and other net assets | 29.2 |
|
| 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 September 2024
