REG-Global Opportunities Trust Plc: Portfolio Update

Global Opportunities TrustAnnouncement

08/04/2024 09:45

Global Opportunities Trust plc (`the Company')

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

 

 

Monthly Portfolio Update

 

As at 31 March 2024, the Net Assets of the Company were £108,360,886.

 

Portfolio Holdings as at 31 March 2024

 

 Rank  Company                                    Sector                  Country of Incorporation  % of Net Assets  
 1     Templeton European Long-Short Equity SIF*  Financials              Luxembourg                14.6             
 2     Volunteer Park Capital Fund SCSp**         Financials              Luxembourg                7.7              
 3     TotalEnergies                              Energy                  France                    3.5              
 4     Sumitomo Mitsui Trust Holdings             Financials              Japan                     3.0              
 5     Unilever                                   Consumer Staples        United Kingdom            2.8              
 6     Samsung Electronics                        Information Technology  South Korea               2.8              
 7     ENI                                        Energy                  Italy                     2.5              
 8     Orange                                     Communication Services  France                    2.3              
 9     Jet2                                       Industrials             United Kingdom            2.2              
 10    Dassault Aviation                          Industrials             France                    2.2              
 11    Lloyds Banking                             Financials              United Kingdom            2.1              
 12    Qinetiq                                    Industrials             United Kingdom            2.0              
 13    Alibaba                                    Consumer Discretionary  Hong Kong                 2.0              
 14    Tesco                                      Consumer Staples        United Kingdom            1.9              
 15    Panasonic                                  Consumer Discretionary  Japan                     1.9              
 16    Imperial Brands                            Consumer Staples        United Kingdom            1.9              
 17    General Dynamics                           Industrials             United States             1.8              
 18    Sanofi                                     Health Care             France                    1.7              
 19    Raytheon Technologies                      Industrials             United States             1.6              
 20    Verizon Communications                     Communication Services  United States             1.4              
 21    Nabtesco                                   Industrials             Japan                     1.3              
                                                                                                                     
                                                  Total equity investments                          63.2             
                                                  Cash and other net assets                         36.8             
                                                  Net assets                                        100.0            

 

 

* Luxembourg Specialised Investment Fund

** Luxembourg Special Limited Partnership

 

 

Geographical Distribution as at 31 March 2024

 

                                % of Net Assets  
 Europe: Long-Short Fund        14.6             
 Europe ex UK                   12.2             
 United Kingdom                 12.9             
 Americas: Private Equity Fund  7.7              
 Americas: Direct Equities      4.8              
 Japan                          6.2              
 Asia Pacific ex Japan          4.8              
 Cash and other net assets      36.8             
                                100.0            

 

Sector Distribution as at 31 March 2024

 

                                  % of Net Assets  
 Financials: Long-Short Fund      14.6             
 Financials: Private Equity Fund  7.7              
 Financials: Direct Equities      5.0              
 Total Financials                 27.3             
 Industrials                      11.2             
 Consumer Staples                 6.6              
 Energy                           6.0              
 Consumer Discretionary           3.9              
 Communication Services           3.7              
 Information Technology           2.8              
 Health Care                      1.7              
 Cash and other net assets        36.8             
                                  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

 

8 April 2024



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