Global Opportunities Trust Plc Portfolio Holdings as at 31 December 2022
January 06 2023 - 09:10AM
UK Regulatory (RNS & others)
TIDMGOT
Global Opportunities Trust plc ('the Company')
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at 31 December 2022, the Net Assets of the Company were £106,114,832.
Portfolio Holdings as at 31 December 2022
Rank Company Sector Country % of Net
Assets
1 Templeton European Long-Short Financials Luxembourg 13.5
Equity SIF*
2 Volunteer Park Capital Fund SCSp** Financials Luxembourg 7.3
3 TotalEnergies Energy France 3.5
4 Unilever Consumer Staples United Kingdom 3.0
5 Sumitomo Mitsui Trust Holdings Financials Japan 2.5
6 ENI Energy Italy 2.4
7 Raytheon Technologies Industrials United States 2.4
8 Imperial Brands Consumer Staples United Kingdom 2.2
9 Nabtesco Industrials Japan 2.1
10 Novartis Health Care Switzerland 2.1
11 Samsung Electronics Information South Korea 2.1
Technology
12 General Dynamics Industrials United States 2.1
13 Orange Communication France 2.1
Services
14 Barrick Gold Materials Canada 1.9
15 Lloyds Banking Financials United Kingdom 1.8
16 Antofagasta Materials United Kingdom 1.8
17 Dassault Aviation Industrials France 1.8
18 Sanofi Health Care France 1.8
19 Panasonic Consumer Japan 1.8
Discretionary
20 Murata Manufacturing Information Japan 1.6
Technology
21 Tesco Consumer Staples United Kingdom 1.5
22 Daiwa House Industry Real Estate Japan 1.5
23 Verizon Communications Communication United States 1.4
Services
24 Fresenius Medical Care Health Care Germany 1.1
Total equity investments 65.3
Cash and other net assets 34.7
Net assets 100.0
* Luxembourg Specialised Investment Fund
** Luxembourg Special Limited Partnership
Geographical Distribution as at 31 December 2022
% of Net Assets
Europe ex UK 35.5
United Kingdom 10.4
Japan 9.5
Americas 7.8
Asia Pacific ex Japan 2.1
Cash and other net assets 34.7
100.0
Sector Distribution as at 31 December 2022
% of Net Assets
Financials 25.1
Industrials 8.4
Consumer Staples 6.7
Energy 5.9
Health Care 5.0
Materials 3.7
Information Technology 3.7
Communication Services 3.5
Consumer Discretionary 1.8
Real Estate 1.5
Cash and other net assets 34.7
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
6 January 2023
END
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