Global Opportunities Trust Plc - Portfolio Holdings as at 30 June 2024
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at
Rank Company Sector Country % of Net Assets ofIncorporation Templeton European 1 Long-Short Equity Financials Luxembourg 14.9 SIF* 2 AVI Japan Special Financials Japan 7.5 Situations Fund** 3 Volunteer Park Financials Luxembourg 7.3 Capital Fund SCSp*** 4 TotalEnergies Energy France 3.5 5 Unilever Consumer Staples United Kingdom 3.1 6 Samsung Electronics Information Technology South Korea 2.7 7 Qinetiq Industrials United Kingdom 2.5 8 ENI Energy Italy 2.4 9 Lloyds Banking Financials United Kingdom 2.2 10 Imperial Brands Consumer Staples United Kingdom 2.1 11 Jet2 Industrials United Kingdom 2.1 12 Alibaba Consumer Discretionary Hong Kong 2.0 13 Tesco Consumer Staples United Kingdom 2.0 14 Orange Communication Services France 2.0 15 Dassault Aviation Industrials France 1.8 16 General Dynamics Industrials United States 1.8 17 Sanofi Health Care France 1.7 18 RTX Industrials United States 1.7 19 Panasonic Consumer Discretionary Japan 1.6 20 Verizon Communication Services United States 1.4 Communications Total equity investments 66.3 Cash and other net assets 33.7 Net assets 100.0
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Geographical Distribution as at
% of Net AssetsEurope :Long-Short Fund 14.9Europe exUK 11.4United Kingdom 14.0Americas :Private Equity Fund 7.3Americas :Direct Equities 4.9Japan 9.1Asia Pacific exJapan 4.7 Cash and other net assets 33.7 100.0
Sector Distribution as at
% of Net Assets Financials:Long-Short Fund 14.9 Financials:Japanese Equities Fund 7.5 Financials:Private Equity Fund 7.3 Financials:Direct Equities 2.2 Total Financials 31.9 Industrials 9.8 Consumer Staples 7.2 Energy 5.9 Consumer Discretionary 3.7 Communication Services 3.4 Information Technology 2.7 Health Care 1.7 Cash and other net assets 33.7 100.0
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:
Company Secretary
Telephone: 0131 378 0500