Global Opportunities Trust Plc - Portfolio Update
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PR Newswire
London, November 3
Global Opportunities Trust plc (‘the Company’)
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at 31 October 2022, the Net Assets of the Company were £104,283,676.
Portfolio Holdings as at 31 October 2022
Rank | Company | Sector | Country | % of Net Assets |
1 | Templeton European Long-Short Equity SIF* | Financials | Luxembourg | 14.4 |
2 | Volunteer Park Capital Fund SCSp** | Financials | Luxembourg | 7.8 |
3 | TotalEnergies | Energy | France | 3.2 |
4 | Unilever | Consumer Staples | United Kingdom | 2.9 |
5 | Raytheon Technologies | Industrials | United States | 2.4 |
6 | ENI | Energy | Italy | 2.4 |
7 | General Dynamics | Industrials | United States | 2.3 |
8 | Imperial Brands | Consumer Staples | United Kingdom | 2.3 |
9 | Sumitomo Mitsui Trust Holdings | Financials | Japan | 2.2 |
10 | Samsung Electronics | Information Technology | South Korea | 2.2 |
11 | Orange | Communication Services | France | 2.1 |
12 | Novartis | Health Care | Switzerland | 2.1 |
13 | Nabtesco | Industrials | Japan | 1.9 |
14 | Barrick Gold | Materials | Canada | 1.8 |
15 | Lloyds Banking | Financials | United Kingdom | 1.7 |
16 | Sanofi | Health Care | France | 1.7 |
17 | Dassault Aviation | Industrials | France | 1.7 |
18 | Murata Manufacturing | Information Technology | Japan | 1.6 |
19 | Panasonic | Consumer Discretionary | Japan | 1.6 |
20 | Tesco | Consumer Staples | United Kingdom | 1.5 |
21 | Verizon Communications | Communication Services | United States | 1.4 |
22 | Antofagasta | Materials | United Kingdom | 1.4 |
23 | Daiwa House Industry | Real Estate | Japan | 1.4 |
24 | Fresenius Medical Care | Health Care | Germany | 1.0 |
Total equity investments | 65.0 | |||
Cash and other net assets | 35.0 | |||
Net assets | 100.0 |
* Luxembourg Specialised Investment Fund
** Luxembourg Special Limited Partnership
Geographical Distribution as at 31 October 2022
% of Net Assets | |
Europe ex UK | 36.3 |
United Kingdom | 9.8 |
Japan | 8.8 |
Americas | 7.9 |
Asia Pacific ex Japan | 2.2 |
Cash and other net assets | 35.0 |
100.0 |
Sector Distribution as at 31 October 2022
% of Net Assets | |
Financials | 26.1 |
Industrials | 8.2 |
Consumer Staples | 6.7 |
Energy | 5.6 |
Health Care | 4.7 |
Information Technology | 3.8 |
Communication Services | 3.6 |
Materials | 3.3 |
Consumer Discretionary | 1.7 |
Real Estate | 1.3 |
Cash and other net assets | 35.0 |
100.0 |
The portfolio holdings and distribution of assets can also be viewed on the Company’s website at globalopportunitiestrust.com
For further information please contact:
Juniper Partners Limited
Company Secretary
Telephone: 0131 378 0500
3 November 2022
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