REG-Global Opportunities Trust Plc: Portfolio Holdings as at 31 August 2023

Global Opportunities TrustAnnouncement

11/09/2023 12:15

Global Opportunities Trust plc (`the Company')

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

 

 

Monthly Portfolio Update

 

As at 31 August 2023, the Net Assets of the Company were £104,171,916.

 

Portfolio Holdings as at 31 August 2023

 

 Rank  Company                                    Sector                  Country         % of Net Assets  
 1     Templeton European Long-Short Equity SIF*  Financials              Luxembourg      13.5             
 2     Volunteer Park Capital Fund SCSp**         Financials              Luxembourg      7.7              
 3     TotalEnergies                              Energy                  France          3.4              
 4     Unilever                                   Consumer Staples        United Kingdom  3.0              
 5     Sumitomo Mitsui Trust Holdings             Financials              Japan           2.6              
 6     ENI                                        Energy                  Italy           2.5              
 7     Samsung Electronics                        Information Technology  South Korea     2.4              
 8     Panasonic                                  Consumer Discretionary  Japan           2.4              
 9     Novartis                                   Health Care             Switzerland     2.3              
 10    Orange                                     Communication Services  France          2.3              
 11    Dassault Aviation                          Industrials             France          2.0              
 12    Raytheon Technologies                      Industrials             United States   2.0              
 13    Sanofi                                     Health Care             France          1.9              
 14    Imperial Brands                            Consumer Staples        United Kingdom  1.9              
 15    General Dynamics                           Industrials             United States   1.9              
 16    Tesco                                      Consumer Staples        United Kingdom  1.8              
 17    Lloyds Banking                             Financials              United Kingdom  1.8              
 18    Murata Manufacturing                       Information Technology  Japan           1.7              
 19    Daiwa House Industry                       Real Estate             Japan           1.7              
 20    Fresenius Medical Care                     Health Care             Germany         1.6              
 21    Nabtesco                                   Industrials             Japan           1.5              
 22    Verizon Communications                     Communication Services  United States   1.2              
                                                  Total equity investments                63.1             
                                                  Cash and other net assets               36.9             
                                                  Net assets                              100.0            

 

 

* Luxembourg Specialised Investment Fund

** Luxembourg Special Limited Partnership

 

Geographical Distribution as at 31 August 2023

 

                                % of Net Assets  
 Europe ex UK                   16.0             
 Europe: Long-Short Fund        13.5             
 Japan                          9.9              
 United Kingdom                 8.5              
 Americas: Private Equity Fund  7.7              
 Americas: Direct Equities      5.1              
 Asia Pacific ex Japan          2.4              
 Cash and other net assets      36.9             
                                100.0            

 

 

 

Sector Distribution as at 31 August 2023

 

                                  % of Net Assets  
 Financials: Long-Short Fund      13.5             
 Financials: Private Equity Fund  7.7              
 Financials: Direct Equities      4.4              
 Total Financials                 25.6             
 Industrials                      7.4              
 Consumer Staples                 6.7              
 Energy                           5.9              
 Health Care                      5.8              
 Information Technology           4.1              
 Communication Services           3.5              
 Consumer Discretionary           2.4              
 Real Estate                      1.7              
 Cash and other net assets        36.9             
                                  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

 

11 September 2023



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