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 Net Assets
                                                 ofIncorporation

     Templeton European
1    Long-Short Equity    Financials             Cayman Islands  14.5
     Fund*

2    AVI Japan Special    Financials             Japan           7.5
     Situations Fund**

3    Volunteer Park       Financials             Luxembourg      7.1
     Capital Fund SCSp***

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              Communication Services United States   1.3
     Communications

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