Global Opportunities Trust Plc Portfolio Holdings as at 31 December 2023
05 Janeiro 2024 - 8:26AM
UK Regulatory
TIDMGOT
Global Opportunities Trust plc (`the Company')
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at 31 December 2023, the Net Assets of the Company were £106,405,540.
Portfolio Holdings as at 31 December 2023
Rank Company Sector Country of % of Net Assets
Incorporation
1 Templeton European Financials Luxembourg 13.8
Long-Short Equity
SIF*
2 Volunteer Park Capital Financials Luxembourg 7.8
Fund SCSp**
3 TotalEnergies Energy France 3.6
4 Samsung Electronics Information South Korea 2.8
Technology
5 Unilever Consumer United 2.7
Staples Kingdom
6 ENI Energy Italy 2.7
7 Sumitomo Mitsui Trust Financials Japan 2.6
Holdings
8 Orange Communication France 2.2
Services
9 General Dynamics Industrials United States 2.1
10 Dassault Aviation Industrials France 2.0
11 Panasonic Consumer Japan 2.0
Discretionary
12 Lloyds Banking Financials United 1.9
Kingdom
13 Tesco Consumer United 1.9
Staples Kingdom
14 Imperial Brands Consumer United 1.9
Staples Kingdom
15 Murata Manufacturing Information Japan 1.9
Technology
16 Raytheon Technologies Industrials United States 1.9
17 Daiwa House Industry Real Estate Japan 1.8
18 Sanofi Health Care France 1.7
19 Nabtesco Industrials Japan 1.6
20 Verizon Communications Communication United States 1.3
Services
Total equity 60.2
investments
Cash and 39.8
other net
assets
Net assets 100.0
* Luxembourg Specialised Investment Fund
** Luxembourg Special Limited Partnership
Geographical Distribution as at 31 December 2023
% of Net Assets
Europe: Long-Short Fund 13.8
Europe ex UK 12.2
Japan 9.9
United Kingdom 8.5
Americas: Private Equity Fund 7.8
Americas: Direct Equities 5.2
Asia Pacific ex Japan 2.8
Cash and other net assets 39.8
100.0
Sector Distribution as at 31 December 2023
% of Net Assets
Financials: Long-Short Fund 13.8
Financials: Private Equity Fund 7.8
Financials: Direct Equities 4.5
Total Financials 26.1
Industrials 7.6
Consumer Staples 6.6
Energy 6.2
Information Technology 4.7
Communication Services 3.5
Consumer Discretionary 2.0
Real Estate 1.8
Health Care 1.7
Cash and other net assets 39.8
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
05 January 2024
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
January 05, 2024 06:26 ET (11:26 GMT)
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