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Global Opportunities Trust Plc - Portfolio Holdings as at 31 May 2022

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Global Opportunities Trust plc (‘the Company’)

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Monthly Portfolio Update

As at 31 May 2022, the net assets of the Company were £100,997,000.

Portfolio Holdings as at 31 May 2022


Rank


Company


Sector


Country

% of net assets

1

Templeton European Long-Short Equity SIF *

Financials

Other - Europe

10.8

2

Volunteer Park Capital Fund SCSp **

Financials

Luxembourg

7.1

3

TotalEnergies

Energy

France

3.3

4

ENI

Energy

Italy

3.0

5

Dassault Aviation

Industrials

France

2.9

6

Unilever

Consumer Staples

United Kingdom

2.9

7

Orange

Communication Services

France

2.6

8

Shell

Energy

United Kingdom

2.6

9

Bayer

Health Care

Germany

2.4

10

Vodafone

Communication Services

United Kingdom

2.3

11

Raytheon Technologies

Industrials

United States

2.2

12

Sumitomo Mitsui Trust

Financials

Japan

2.2

13

Novartis

Health Care

Switzerland

2.2

14

Ubisoft Entertainment

Communication Services

France

2.1

15

Fresenius Medical Care

Health Care

Germany

2.0

16

Murata Manufacturing

Information Technology

Japan

2.0

17

Nabtesco

Industrials

Japan

2.0

18

Sanofi

Health Care

France

2.0

19

Panasonic

Consumer Discretionary

Japan

2.0

20

General Dynamics

Industrials

United States

1.9

21

Lloyds Banking

Financials

United Kingdom

1.9

22

Verizon Communications

Communication Services

United States

1.9

23

Samsung Electronics

Information Technology

South Korea

1.9

24

Antofagasta

Materials

United Kingdom

1.8

25

Tesco

Consumer Staples

United Kingdom

1.8

26

Daiwa House Industry

Real Estate

Japan

1.8

27

Roche ***

Health Care

Switzerland

1.7

28

Euroapi

Health Care

France

-

Total equity investments

73.3

Cash and other net assets

26.7

Net assets

100.0

* Luxembourg Specialised Investment Fund

** Luxembourg Special Limited Partnership

*** The investment is in non-voting shares

Geographical Distribution as at 31 May 2022

Region

% of net assets

Europe ex UK

42.1

United Kingdom

13.3

Japan

10.0

Americas

6.1

Asia Pacific ex Japan

1.8

Cash and other net assets

26.7

100.0

Totals may not add due to rounding

Sector Distribution as at 31 May 2022

Sector

% of net assets

Financials

22.0

Health Care

10.3

Industrials

9.1

Energy

8.9

Communication Services

8.8

Consumer Staples

4.7

Information Technology

3.9

Consumer Discretionary

2.0

Real Estate

1.8

Materials

1.8

Cash and other net assets

26.7

100.0

Totals may not add due to rounding

The portfolio holdings and distribution of assets can also be viewed on the Company’s website at www.epgot.com.

For further information please contact:

Juniper Partners Limited
Company Secretary
Telephone: 0131 378 0500

23 June 2022

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