Global Opportunities Trust plc (`the Company')
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at 30 November 2023, the Net Assets of the Company were £105,891,880.
Portfolio Holdings as at 30 November 2023
Rank Company Sector Country of Incorporation % of Net Assets
1 Templeton European Long-Short Equity SIF* Financials Luxembourg 14.5
2 Volunteer Park Capital Fund SCSp** Financials Luxembourg 7.6
3 TotalEnergies Energy France 3.6
4 Unilever Consumer Staples United Kingdom 2.7
5 ENI Energy Italy 2.7
6 Samsung Electronics Information Technology South Korea 2.6
7 Sumitomo Mitsui Trust Holdings Financials Japan 2.6
8 Orange Communication Services France 2.5
9 Panasonic Consumer Discretionary Japan 2.1
10 General Dynamics Industrials United States 2.0
11 Dassault Aviation Industrials France 2.0
12 Imperial Brands Consumer Staples United Kingdom 2.0
13 Tesco Consumer Staples United Kingdom 1.9
14 Raytheon Technologies Industrials United States 1.8
15 Lloyds Banking Financials United Kingdom 1.8
16 Murata Manufacturing Information Technology Japan 1.7
17 Daiwa House Industry Real Estate Japan 1.7
18 Sanofi Health Care France 1.7
19 Nabtesco Industrials Japan 1.5
20 Verizon Communications Communication Services United States 1.3
Total equity investments 60.3
Cash and other net assets 39.7
Net assets 100.0
* Luxembourg Specialised Investment Fund
** Luxembourg Special Limited Partnership
Geographical Distribution as at 30 November 2023
% of Net Assets
Europe: Long-Short Fund 14.5
Europe ex UK 12.4
Japan 9.6
United Kingdom 8.4
Americas: Private Equity Fund 7.6
Americas: Direct Equities 5.2
Asia Pacific ex Japan 2.6
Cash and other net assets 39.7
100.0
Sector Distribution as at 30 November 2023
% of Net Assets
Financials: Long-Short Fund 14.5
Financials: Private Equity Fund 7.6
Financials: Direct Equities 4.4
Total Financials 26.5
Industrials 7.4
Consumer Staples 6.6
Energy 6.2
Information Technology 4.3
Communication Services 3.8
Consumer Discretionary 2.1
Real Estate 1.7
Health Care 1.7
Cash and other net assets 39.7
100.0
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
05 December 2023
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