REG-Global Opportunities Trust Plc: Portfolio Holdings as at 30 September 2023

Global Opportunities TrustAnnouncement

10/10/2023 15:15

Global Opportunities Trust plc (`the Company')

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

 

 

Monthly Portfolio Update

 

As at 30 September 2023, the Net Assets of the Company were £107,340,600.

 

Portfolio Holdings as at 30 September 2023

 

 Rank  Company                                    Sector                  Country         % of Net Assets  
 1     Templeton European Long-Short Equity SIF*  Financials              Luxembourg      13.9             
 2     Volunteer Park Capital Fund SCSp**         Financials              United States   7.7              
 3     TotalEnergies                              Energy                  France          3.6              
 4     Unilever                                   Consumer Staples        United Kingdom  2.9              
 5     Sumitomo Mitsui Trust Holdings             Financials              Japan           2.7              
 6     ENI                                        Energy                  Italy           2.6              
 7     Samsung Electronics                        Information Technology  South Korea     2.4              
 8     Novartis                                   Health Care             Switzerland     2.4              
 9     Orange                                     Communication Services  France          2.3              
 10    Panasonic                                  Consumer Discretionary  Japan           2.3              
 11    Dassault Aviation                          Industrials             France          2.0              
 12    Sanofi                                     Health Care             France          1.9              
 13    General Dynamics                           Industrials             United States   1.9              
 14    Lloyds Banking                             Financials              United Kingdom  1.8              
 15    Imperial Brands                            Consumer Staples        United Kingdom  1.7              
 16    Tesco                                      Consumer Staples        United Kingdom  1.7              
 17    Murata Manufacturing                       Information Technology  Japan           1.7              
 18    Daiwa House Industry                       Real Estate             Japan           1.7              
 19    Raytheon Technologies                      Industrials             United States   1.6              
 20    Nabtesco                                   Industrials             Japan           1.5              
 21    Verizon Communications                     Communication Services  United States   1.2              
                                                  Total equity investments                61.5             
                                                  Cash and other net assets               38.5             
                                                  Net assets                              100.0            

 

 

* Luxembourg Specialised Investment Fund

** Luxembourg Special Limited Partnership

 

Geographical Distribution as at 30 September 2023

 

                                % of Net Assets  
 Europe ex UK                   14.9             
 Europe: Long-Short Fund        13.9             
 Japan                          9.8              
 United Kingdom                 8.2              
 Americas: Private Equity Fund  7.7              
 Americas: Direct Equities      4.6              
 Asia Pacific ex Japan          2.4              
 Cash and other net assets      38.5             
                                100.0            

 

 

 

Sector Distribution as at 30 September 2023

 

                                  % of Net Assets  
 Financials: Long-Short Fund      13.9             
 Financials: Private Equity Fund  7.7              
 Financials: Direct Equities      4.5              
 Total Financials                 26.1             
 Industrials                      6.9              
 Consumer Staples                 6.4              
 Energy                           6.2              
 Health Care                      4.3              
 Information Technology           4.1              
 Communication Services           3.5              
 Consumer Discretionary           2.3              
 Real Estate                      1.7              
 Cash and other net assets        38.5             
                                  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

 

10 October 2023



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