Global Opportunities Trust Plc Portfolio Holdings as at 31 August 2023
11 Setembro 2023 - 8:11AM
UK Regulatory
TIDMGOT
Global Opportunities Trust plc (`the Company')
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at 31 August 2023, the Net Assets of the Company were £104,171,916.
Portfolio Holdings as at 31 August 2023
Rank Company Sector Country % of Net Assets
1 Templeton European Financials Luxembourg 13.5
Long-Short Equity
SIF*
2 Volunteer Park Capital Financials Luxembourg 7.7
Fund SCSp**
3 TotalEnergies Energy France 3.4
4 Unilever Consumer United Kingdom 3.0
Staples
5 Sumitomo Mitsui Trust Financials Japan 2.6
Holdings
6 ENI Energy Italy 2.5
7 Samsung Electronics Information South Korea 2.4
Technology
8 Panasonic Consumer Japan 2.4
Discretionary
9 Novartis Health Care Switzerland 2.3
10 Orange Communication France 2.3
Services
11 Dassault Aviation Industrials France 2.0
12 Raytheon Technologies Industrials United States 2.0
13 Sanofi Health Care France 1.9
14 Imperial Brands Consumer United Kingdom 1.9
Staples
15 General Dynamics Industrials United States 1.9
16 Tesco Consumer United Kingdom 1.8
Staples
17 Lloyds Banking Financials United Kingdom 1.8
18 Murata Manufacturing Information Japan 1.7
Technology
19 Daiwa House Industry Real Estate Japan 1.7
20 Fresenius Medical Care Health Care Germany 1.6
21 Nabtesco Industrials Japan 1.5
22 Verizon Communications Communication United States 1.2
Services
Total equity 63.1
investments
Cash and 36.9
other net
assets
Net assets 100.0
* Luxembourg Specialised Investment Fund
** Luxembourg Special Limited Partnership
Geographical Distribution as at 31 August 2023
% of Net Assets
Europe ex UK 16.0
Europe: Long-Short Fund 13.5
Japan 9.9
United Kingdom 8.5
Americas: Private Equity Fund 7.7
Americas: Direct Equities 5.1
Asia Pacific ex Japan 2.4
Cash and other net assets 36.9
100.0
Sector Distribution as at 31 August 2023
% of Net Assets
Financials: Long-Short Fund 13.5
Financials: Private Equity Fund 7.7
Financials: Direct Equities 4.4
Total Financials 25.6
Industrials 7.4
Consumer Staples 6.7
Energy 5.9
Health Care 5.8
Information Technology 4.1
Communication Services 3.5
Consumer Discretionary 2.4
Real Estate 1.7
Cash and other net assets 36.9
100.0
The portfolio holdings and distribution of assets can also be viewed on the
Company's website
atglobalopportunitiestrust.com (http://www.globalopportunitiestrust.com)
For further information please contact:
Juniper Partners Limited
Company Secretary
Telephone:0131 378 0500
11 September 2023
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
September 11, 2023 07:11 ET (11:11 GMT)
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