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

Global Opportunities TrustAnnouncement

05/01/2024 11:30

Global Opportunities Trust plc (`the Company')

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

 

 

Monthly Portfolio Update

 

As at 31 December 2023, the Net Assets of the Company were £106,405,540.

 

Portfolio Holdings as at 31 December 2023

 

 Rank  Company                                    Sector                  Country of Incorporation  % of Net Assets  
 1     Templeton European Long-Short Equity SIF*  Financials              Luxembourg                13.8             
 2     Volunteer Park Capital Fund SCSp**         Financials              Luxembourg                7.8              
 3     TotalEnergies                              Energy                  France                    3.6              
 4     Samsung Electronics                        Information Technology  South Korea               2.8              
 5     Unilever                                   Consumer Staples        United Kingdom            2.7              
 6     ENI                                        Energy                  Italy                     2.7              
 7     Sumitomo Mitsui Trust Holdings             Financials              Japan                     2.6              
 8     Orange                                     Communication Services  France                    2.2              
 9     General Dynamics                           Industrials             United States             2.1              
 10    Dassault Aviation                          Industrials             France                    2.0              
 11    Panasonic                                  Consumer Discretionary  Japan                     2.0              
 12    Lloyds Banking                             Financials              United Kingdom            1.9              
 13    Tesco                                      Consumer Staples        United Kingdom            1.9              
 14    Imperial Brands                            Consumer Staples        United Kingdom            1.9              
 15    Murata Manufacturing                       Information Technology  Japan                     1.9              
 16    Raytheon Technologies                      Industrials             United States             1.9              
 17    Daiwa House Industry                       Real Estate             Japan                     1.8              
 18    Sanofi                                     Health Care             France                    1.7              
 19    Nabtesco                                   Industrials             Japan                     1.6              
 20    Verizon Communications                     Communication Services  United States             1.3              
                                                                                                                     
                                                  Total equity investments                          60.2             
                                                  Cash and other net assets                         39.8             
                                                  Net assets                                        100.0            

 

 

* Luxembourg Specialised Investment Fund

** Luxembourg Special Limited Partnership

 

 

 

Geographical Distribution as at 31 December 2023

 

                                % of Net Assets  
 Europe: Long-Short Fund        13.8             
 Europe ex UK                   12.2             
 Japan                          9.9              
 United Kingdom                 8.5              
 Americas: Private Equity Fund  7.8              
 Americas: Direct Equities      5.2              
 Asia Pacific ex Japan          2.8              
 Cash and other net assets      39.8             
                                100.0            

 

Sector Distribution as at 31 December 2023

 

                                  % of Net Assets  
 Financials: Long-Short Fund      13.8             
 Financials: Private Equity Fund  7.8              
 Financials: Direct Equities      4.5              
 Total Financials                 26.1             
 Industrials                      7.6              
 Consumer Staples                 6.6              
 Energy                           6.2              
 Information Technology           4.7              
 Communication Services           3.5              
 Consumer Discretionary           2.0              
 Real Estate                      1.8              
 Health Care                      1.7              
 Cash and other net assets        39.8             
                                  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 January 2024



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