REG-Global Opportunities Trust Plc: Portfolio Holdings as at 31 January 2024

Global Opportunities TrustAnnouncement

27/02/2024 10:45

Global Opportunities Trust plc (`the Company')

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

 

 

Monthly Portfolio Update

 

As at 31 January 2024, the Net Assets of the Company were £106,798,729.

 

Portfolio Holdings as at 31 January 2024

 

 Rank  Company                                    Sector                  Country of Incorporation  % of Net Assets  
 1     Templeton European Long-Short Equity SIF*  Financials              Luxembourg                14.4             
 2     Volunteer Park Capital Fund SCSp**         Financials              Luxembourg                7.8              
 3     TotalEnergies                              Energy                  France                    3.4              
 4     Sumitomo Mitsui Trust Holdings             Financials              Japan                     2.8              
 5     Unilever                                   Consumer Staples        United Kingdom            2.8              
 6     ENI                                        Energy                  Italy                     2.5              
 7     Samsung Electronics                        Information Technology  South Korea               2.5              
 8     Orange                                     Communication Services  France                    2.3              
 9     General Dynamics                           Industrials             United States             2.2              
 10    Jet2                                       Industrials             United Kingdom            2.1              
 11    Raytheon Technologies                      Industrials             United States             2.0              
 12    Imperial Brands                            Consumer Staples        United Kingdom            2.0              
 13    Panasonic                                  Consumer Discretionary  Japan                     1.9              
 14    Dassault Aviation                          Industrials             France                    1.9              
 15    Tesco                                      Consumer Staples        United Kingdom            1.9              
 16    Sanofi                                     Health Care             France                    1.8              
 17    Lloyds Banking                             Financials              United Kingdom            1.7              
 18    Nabtesco                                   Industrials             Japan                     1.5              
 19    Verizon Communications                     Communication Services  United States             1.5              
                                                                                                                     
                                                  Total equity investments                          59.0             
                                                  Cash and other net assets                         41.0             
                                                  Net assets                                        100.0            

 

 

* Luxembourg Specialised Investment Fund

** Luxembourg Special Limited Partnership

 

 

 

Geographical Distribution as at 31 January 2024

 

                                % of Net Assets  
 Europe: Long-Short Fund        14.4             
 Europe ex UK                   11.9             
 Americas: Private Equity Fund  7.8              
 Americas: Direct Equities      5.6              
 United Kingdom                 10.5             
 Japan                          6.3              
 Asia Pacific ex Japan          2.5              
 Cash and other net assets      41.0             
                                100.0            

 

Sector Distribution as at 31 January 2024

 

                                  % of Net Assets  
 Financials: Long-Short Fund      14.4             
 Financials: Private Equity Fund  7.8              
 Financials: Direct Equities      4.5              
 Total Financials                 26.7             
 Industrials                      9.7              
 Consumer Staples                 6.7              
 Energy                           5.9              
 Communication Services           3.8              
 Information Technology           2.5              
 Consumer Discretionary           1.9              
 Health Care                      1.8              
 Cash and other net assets        41.0             
                                  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

 

27 February 2024



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