REG-Global Opportunities Trust Plc: Portfolio Holdings as at 31 January 2025

Global Opportunities TrustAnnouncement

24/02/2025 15:45

Global Opportunities Trust plc (`the Company')

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

 

 

Monthly Portfolio Update

 

As at 31 January 2025, the Net Assets of the Company were £112.6m.

 

Portfolio Holdings as at 31 January 2025

 

 Rank  Company                                Sector                  Country of Incorporation  % of Net Assets  
 1     AVI Japanese Special Situations Fund*  Financials              Japan                     12.2             
 2     Volunteer Park Capital Fund SCSp**     Financials              Luxembourg                7.3              
 3     Unilever                               Consumer Staples        United Kingdom            3.2              
 4     TotalEnergies                          Energy                  France                    3.0              
 5     Imperial Brands                        Consumer Staples        United Kingdom            2.7              
 6     Alibaba Group                          Consumer Discretionary  Hong Kong                 2.5              
 7     Lloyds Banking Group                   Financials              United Kingdom            2.4              
 8     Tesco                                  Consumer Staples        United Kingdom            2.3              
 9     Jet2                                   Industrials             United Kingdom            2.3              
 10    Dassault Aviation                      Industrials             France                    2.2              
 11    ENI                                    Energy                  Italy                     2.2              
 12    RTX                                    Industrials             United States             2.1              
 13    Orange                                 Communication Services  France                    2.0              
 14    Panasonic                              Consumer Discretionary  Japan                     2.0              
 15    Qinetiq                                Industrials             United Kingdom            2.0              
 16    Sanofi                                 Health Care             France                    1.8              
 17    Samsung Electronics                    Information Technology  South Korea               1.6              
 18    General Dynamics                       Industrials             United States             1.6              
 19    Breedon Group                          Materials               United Kingdom            1.5              
 20    Whitbread                              Consumer Discretionary  United Kingdom            1.4              
 21    Verizon Communications                 Communication Services  United States             1.3              
 22    Nestle                                 Consumer Staples        Switzerland               1.1              
 23    Intel                                  Information Technology  United States             1.1              
 24    Philips                                Health Care             Netherlands               0.9              
 25    Azelis Group                           Materials               Belgium                   0.9              
 26    Bakkafrost                             Consumer Staples        Denmark                   0.8              
 27    Kalmar                                 Industrials             Finland                   0.8              
 28    Danieli                                Industrials             Italy                     0.8              
 29    Terveystalo                            Health Care             Finland                   0.4              
                                              Total equity investments                          66.4             
                                              Cash and other net assets                         33.6             
                                              Net assets                                        100.0            

 

* Sub-Fund of Gateway UCITS Funds PLC

**Luxembourg Special Limited Partnership


 

Geographical Distribution as at 31 January 2025

 

                                             % of Net Assets  
 United Kingdom                              17.7             
 Europe ex UK                                17.0             
 Japan                                       14.2             
 Americas: Private Equity Fund               7.3              
 Americas: Direct Equities                   6.1              
 Asia Pacific ex Japan                       4.1              
 Liquidity funds, cash and other net assets  33.6             
                                             100.0            
                                                              

 

Sector Distribution as at 31 January 2025

 

                                             % of Net Assets  
 Financials: Japan Fund                      12.2             
 Financials: Private Equity Fund             7.3              
 Financials: Direct Equities                 2.4              
 Total Financials                            21.9             
 Industrials                                 11.7             
 Consumer Staples                            10.2             
 Consumer Discretionary                      5.8              
 Energy                                      5.2              
 Communication Services                      3.4              
 Health Care                                 3.2              
 Information Technology                      2.7              
 Materials                                   2.3              
 Liquidity funds, cash and other net assets  33.6             
                                             100.0            

 

 

The geographical distribution is based on each investment's principal stock
exchange listing or domicile, except in instances where this would not give a
proper indication of where its activities predominate.

 

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

 

24 February 2025



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved