Global Opportunities Trust Plc - Portfolio Holdings as at 31 July 2024
August 12 2024 - 8:11AM
UK Regulatory
Global Opportunities Trust Plc -
Portfolio Holdings as at 31 July 2024
PR Newswire
LONDON, United Kingdom, August 12
Global
Opportunities Trust plc (`the
Company')
Legal
Entity Identifier:
2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at 31 July 2024, the Net Assets of
the Company were £109,143,782.
Portfolio Holdings as at 31 July
2024
|
Rank
|
Company
|
Sector
|
Country of
Incorporation
|
% of Net Assets
|
|
1
|
Templeton
European Long-Short Equity Fund*
|
Financials
|
Cayman
Islands
|
14.5
|
|
2
|
AVI Japan
Special Situations Fund**
|
Financials
|
Japan
|
7.5
|
|
3
|
Volunteer
Park Capital Fund SCSp***
|
Financials
|
Luxembourg
|
7.1
|
|
4
|
TotalEnergies
|
Energy
|
France
|
3.4
|
|
5
|
Unilever
|
Consumer
Staples
|
United
Kingdom
|
3.4
|
|
6
|
Samsung
Electronics
|
Information
Technology
|
South
Korea
|
2.7
|
|
7
|
Qinetiq
|
Industrials
|
United
Kingdom
|
2.7
|
|
8
|
ENI
|
Energy
|
Italy
|
2.4
|
|
9
|
Lloyds
Banking
|
Financials
|
United
Kingdom
|
2.3
|
|
10
|
Imperial
Brands
|
Consumer
Staples
|
United
Kingdom
|
2.2
|
|
11
|
Jet2
|
Industrials
|
United
Kingdom
|
2.2
|
|
12
|
Alibaba
|
Consumer
Discretionary
|
Hong
Kong
|
2.2
|
|
13
|
Tesco
|
Consumer
Staples
|
United
Kingdom
|
2.1
|
|
14
|
Orange
|
Communication
Services
|
France
|
2.1
|
|
15
|
Dassault
Aviation
|
Industrials
|
France
|
1.9
|
|
16
|
RTX
|
Industrials
|
United
States
|
1.9
|
|
17
|
General
Dynamics
|
Industrials
|
United
States
|
1.8
|
|
18
|
Sanofi
|
Health
Care
|
France
|
1.8
|
|
19
|
Intel
|
Information
Technology
|
United
States
|
1.8
|
|
20
|
Panasonic
|
Consumer
Discretionary
|
Japan
|
1.6
|
|
21
|
Verizon
Communications
|
Communication
Services
|
United
States
|
1.3
|
|
22
|
Breedon
Group
|
Materials
|
United
Kingdom
|
1.0
|
|
23
|
Whitbread
|
Consumer
Discretionary
|
United
Kingdom
|
1.0
|
|
|
|
|
|
|
|
|
|
Total equity investments
|
70.9
|
|
|
|
Cash and other net assets
|
29.1
|
|
|
|
Net assets
|
100.0
|
* Transferred from Luxembourg Specialised Investment Fund,
with effect from 1 July
2024
** Sub-Fund of Gateway UCITS Funds PLC
***Luxembourg Special Limited Partnership
Geographical Distribution as at 31
July 2024
|
|
% of Net Assets
|
|
Europe: Long-Short Fund
|
14.5
|
|
Europe ex UK
|
11.7
|
|
United Kingdom
|
16.9
|
|
Americas: Private Equity Fund
|
7.1
|
|
Americas: Direct Equities
|
6.7
|
|
Japan
|
9.1
|
|
Asia Pacific ex Japan
|
4.9
|
|
Cash and other net assets
|
29.1
|
|
|
100.0
|
Sector Distribution as at 31 July
2024
|
|
% of Net Assets
|
|
Financials: Long-Short Fund
|
14.5
|
|
Financials:
Japan Fund
|
7.5
|
|
Financials:
Private Equity Fund
|
7.1
|
|
Financials:
Direct Equities
|
2.3
|
|
Total
Financials
|
31.4
|
|
Industrials
|
10.5
|
|
Consumer
Staples
|
7.7
|
|
Energy
|
5.9
|
|
Consumer
Discretionary
|
4.7
|
|
Information
Technology
|
4.5
|
|
Communication
Services
|
3.4
|
|
Health
Care
|
1.8
|
|
Materials
|
1.0
|
|
Cash and other net assets
|
29.1
|
|
|
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 August 2024
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