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

Global Opportunities TrustAnnouncement

17/11/2023 16:15

Global Opportunities Trust plc (`the Company')

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

 

 

Monthly Portfolio Update

 

As at 31 October 2023, the Net Assets of the Company were £107,418,005.

 

Portfolio Holdings as at 31 October 2023

 

 Rank  Company                                    Sector                  Country         % of Net Assets  
 1     Templeton European Long-Short Equity SIF*  Financials              Luxembourg      15.2             
 2     Volunteer Park Capital Fund SCSp**         Financials              United States   7.7              
 3     TotalEnergies                              Energy                  France          3.6              
 4     Unilever                                   Consumer Staples        United Kingdom  2.8              
 5     ENI                                        Energy                  Italy           2.7              
 6     Sumitomo Mitsui Trust Holdings             Financials              Japan           2.6              
 7     Orange                                     Communication Services  France          2.4              
 8     Samsung Electronics                        Information Technology  South Korea     2.4              
 9     Dassault Aviation                          Industrials             France          2.1              
 10    General Dynamics                           Industrials             United States   2.0              
 11    Raytheon Technologies                      Industrials             United States   1.9              
 12    Imperial Brands                            Consumer Staples        United Kingdom  1.8              
 13    Panasonic                                  Consumer Discretionary  Japan           1.8              
 14    Tesco                                      Consumer Staples        United Kingdom  1.8              
 15    Daiwa House Industry                       Real Estate             Japan           1.7              
 16    Sanofi                                     Health Care             France          1.7              
 17    Lloyds Banking                             Financials              United Kingdom  1.6              
 18    Murata Manufacturing                       Information Technology  Japan           1.5              
 19    Nabtesco                                   Industrials             Japan           1.4              
 20    Verizon Communications                     Communication Services  United States   1.2              
                                                                                                           
                                                  Total equity investments                59.9             
                                                  Cash and other net assets               40.1             
                                                  Net assets                              100.0            

 

 

* Luxembourg Specialised Investment Fund

** Luxembourg Special Limited Partnership

 

 

 

Geographical Distribution as at 31 October 2023

 

                                % of Net Assets  
 Europe: Long-Short Fund        15.2             
 Europe ex UK                   12.4             
 Japan                          9.0              
 United Kingdom                 8.0              
 Americas: Private Equity Fund  7.7              
 Americas: Direct Equities      5.2              
 Asia Pacific ex Japan          2.4              
 Cash and other net assets      40.1             
                                100.0            

 

 

 

Sector Distribution as at 31 October 2023

 

                                  % of Net Assets  
 Financials: Long-Short Fund      15.2             
 Financials: Private Equity Fund  7.7              
 Financials: Direct Equities      4.2              
 Total Financials                 27.1             
 Industrials                      7.4              
 Consumer Staples                 6.4              
 Energy                           6.3              
 Information Technology           3.9              
 Communication Services           3.6              
 Consumer Discretionary           1.8              
 Real Estate                      1.7              
 Health Care                      1.7              
 Cash and other net assets        40.1             
                                  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

 

17 November 2023



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