Global Opportunities Trust Plc - Portfolio Holdings as at 30 April 2024
Global Opportunities Trust plc (`the Company')
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at 30 April 2024, the Net Assets of the Company were £109,126,446.
Portfolio Holdings as at 30 April 2024
Rank
|
Company
|
Sector
|
Country of Incorporation
|
% of Net Assets
|
1
|
Templeton European Long-Short Equity SIF*
|
Financials
|
Luxembourg
|
14.8
|
2
|
Volunteer Park Capital Fund SCSp**
|
Financials
|
Luxembourg
|
7.7
|
3
|
AVI Japan Special Situations Fund***
|
Financials
|
Ireland
|
7.1
|
4
|
TotalEnergies
|
Energy
|
France
|
3.8
|
5
|
Unilever
|
Consumer Staples
|
United Kingdom
|
2.9
|
6
|
Samsung Electronics
|
Information Technology
|
South Korea
|
2.6
|
7
|
ENI
|
Energy
|
Italy
|
2.5
|
8
|
Jet2
|
Industrials
|
United Kingdom
|
2.2
|
9
|
Orange
|
Communication Services
|
France
|
2.2
|
10
|
Dassault Aviation
|
Industrials
|
France
|
2.1
|
11
|
Alibaba
|
Consumer Discretionary
|
Hong Kong
|
2.1
|
12
|
Lloyds Banking
|
Financials
|
United Kingdom
|
2.1
|
13
|
Tesco
|
Consumer Staples
|
United Kingdom
|
1.9
|
14
|
Qinetiq
|
Industrials
|
United Kingdom
|
1.9
|
15
|
Imperial Brands
|
Consumer Staples
|
United Kingdom
|
1.9
|
16
|
General Dynamics
|
Industrials
|
United States
|
1.8
|
17
|
Panasonic
|
Consumer Discretionary
|
Japan
|
1.8
|
18
|
Sanofi
|
Health Care
|
France
|
1.8
|
19
|
RTX
|
Industrials
|
United States
|
1.7
|
20
|
Verizon Communications
|
Communication Services
|
United States
|
1.3
|
|
|
|
|
|
|
|
Total equity investments
|
66.2
| |
|
|
Cash and other net assets
|
33.8
| |
|
|
Net assets
|
100.0
|
* Luxembourg Specialised Investment Fund
** Luxembourg Special Limited Partnership
***Sub-Fund of Gateway UCITS Funds PLC
Geographical Distribution as at 30 April 2024
|
% of Net Assets
|
Europe: Long-Short Fund
|
14.8
|
Europe ex UK
|
12.4
|
United Kingdom
|
12.9
|
Americas: Private Equity Fund
|
7.7
|
Americas: Direct Equities
|
4.8
|
Japan
|
8.9
|
Asia Pacific ex Japan
|
4.7
|
Cash and other net assets
|
33.8
|
|
100.0
|
Sector Distribution as at 30 April 2024
|
% of Net Assets
|
Financials: Long-Short Fund
|
14.8
|
Financials: Private Equity Fund
|
7.7
|
Financials: Japanese Equities Fund
|
7.1
|
Financials: Direct Equities
|
2.1
|
Total Financials
|
31.7
|
Industrials
|
9.7
|
Consumer Staples
|
6.7
|
Energy
|
6.4
|
Consumer Discretionary
|
3.9
|
Communication Services
|
3.5
|
Information Technology
|
2.6
|
Health Care
|
1.7
|
Cash and other net assets
|
33.8
|
|
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
10 May 2024