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 Equity
SIF* |
Financials |
Luxembourg |
13.5 |
| 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 Technology |
South Korea |
2.1 |
| 12 |
General Dynamics |
Industrials |
United States |
2.1 |
| 13 |
Orange |
Communication Services |
France |
2.1 |
| 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 Discretionary |
Japan |
1.8 |
| 20 |
Murata Manufacturing |
Information Technology |
Japan |
1.6 |
| 21 |
Tesco |
Consumer Staples |
United Kingdom |
1.5 |
| 22 |
Daiwa House Industry |
Real Estate |
Japan |
1.5 |
| 23 |
Verizon Communications |
Communication Services |
United States |
1.4 |
| 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