REG-Global Opportunities Trust Plc: Portfolio Holdings as at 29 February 2024

Global Opportunities TrustAnnouncement

18/03/2024 11:00

Global Opportunities Trust plc (`the Company')

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

 

 

Monthly Portfolio Update

 

As at 29 February 2024, the Net Assets of the Company were £106,169,623.

 

Portfolio Holdings as at 29 February 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                7.8              
 3     TotalEnergies                              Energy                  France                    3.4              
 4     Unilever                                   Consumer Staples        United Kingdom            2.8              
 5     Sumitomo Mitsui Trust Holdings             Financials              Japan                     2.8              
 6     Samsung Electronics                        Information Technology  South Korea               2.5              
 7     ENI                                        Energy                  Italy                     2.5              
 8     Orange                                     Communication Services  France                    2.3              
 9     Jet2                                       Industrials             United Kingdom            2.2              
 10    Alibaba                                    Consumer Discretionary  Hong Kong                 2.1              
 11    Qinetiq                                    Industrials             United Kingdom            2.1              
 12    Dassault Aviation                          Industrials             France                    2.0              
 13    Panasonic                                  Consumer Discretionary  Japan                     1.9              
 14    Lloyds Banking                             Financials              United Kingdom            1.9              
 15    Tesco                                      Consumer Staples        United Kingdom            1.9              
 16    Imperial Brands                            Consumer Staples        United Kingdom            1.8              
 17    General Dynamics                           Industrials             United States             1.7              
 18    Sanofi                                     Health Care             France                    1.7              
 19    Raytheon Technologies                      Industrials             United States             1.5              
 20    Verizon Communications                     Communication Services  United States             1.4              
 21    Nabtesco                                   Industrials             Japan                     1.3              
                                                                                                                     
                                                  Total equity investments                          62.4             
                                                  Cash and other net assets                         37.6             
                                                  Net assets                                        100.0            

 

 

* Luxembourg Specialised Investment Fund

** Luxembourg Special Limited Partnership

 

 

Geographical Distribution as at 29 February 2024

 

                                % of Net Assets  
 Europe: Long-Short Fund        14.8             
 Europe ex UK                   11.9             
 United Kingdom                 12.7             
 Americas: Private Equity Fund  7.8              
 Americas: Direct Equities      4.6              
 Japan                          6.0              
 Asia Pacific ex Japan          4.6              
 Cash and other net assets      37.6             
                                100.0            

 

Sector Distribution as at 29 February 2024

 

                                  % of Net Assets  
 Financials: Long-Short Fund      14.8             
 Financials: Private Equity Fund  7.8              
 Financials: Direct Equities      4.7              
 Total Financials                 27.3             
 Industrials                      10.8             
 Consumer Staples                 6.5              
 Energy                           5.9              
 Consumer Discretionary           4.0              
 Communication Services           3.7              
 Information Technology           2.5              
 Health Care                      1.7              
 Cash and other net assets        37.6             
                                  100.0            

 

The geographical distribution is based on each investment's prinacipal 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
(http://www.globalopportunitiestrust.com)

 

 

For further information please contact:

 

Juniper Partners Limited

Company Secretary

Telephone: 0131 378 0500

 

18 March 2024



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