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Global Opportunities Trust Plc - Portfolio Holdings as at 31 July 2022

PR Newswire

London, August 22


Global Opportunities Trust plc (‘the Company’)
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Monthly Portfolio Update


As at 31 July 2022, the net assets of the Company were £100,157,358.

Portfolio Holdings as at 31 July 2022
Rank	Company	Sector	Country	% of net assets
1	Templeton European Long-Short Equity SIF *	Financials	Luxembourg	12.2
2	Volunteer Park Capital Fund SCSp **	Financials	Luxembourg	7.5
3	Unilever	Consumer Staples	United Kingdom	3.1
4	TotalEnergies	Energy	France	3.0
5	Sumitomo Mitsui Trust	Financials	Japan	2.5
6	Samsung Electronics	Information Technology	South Korea	2.4
7	Shell	Energy	United Kingdom	2.4
8	Raytheon Technologies	Industrials	United States	2.3
9	Orange	Communication Services	France	2.2
10	Novartis	Health Care	Switzerland	2.1
11	ENI	Energy	Italy	2.1
12	Nabtesco	Industrials	Japan	2.1
13	General Dynamics	Industrials	United States	2.0
14	Imperial Brands	Consumer Staples	United Kingdom	2.0
15	Lloyds Banking	Financials	United Kingdom	2.0
16	Sanofi	Health Care	France	1.9
17	Murata Manufacturing	Information Technology	Japan	1.9
18	Tesco	Consumer Staples	United Kingdom	1.9
19	Panasonic	Consumer Discretionary	Japan	1.8
20	Roche ***	Health Care	Switzerland	1.8
21	Verizon Communications	Communication Services	United States	1.8
22	Daiwa House Industry	Real Estate	Japan	1.6
23	Dassault Aviation	Industrials	France	1.6
24	Antofagasta	Materials	United Kingdom	1.4
25	Fresenius Medical Care	Health Care	Germany	1.3
26	Euroapi	Health Care	France	-
		Total equity investments		66.9
		Cash and other net assets		33.1
		Net assets		100.0

	* Luxembourg Specialised Investment Fund
	** Luxembourg Special Limited Partnership
	*** The investment is in non-voting shares


Geographical Distribution as at 31 July 2022

Region	% of net assets
Europe ex UK	35.8
United Kingdom	12.7
Japan	9.9
Americas	6.1
Asia Pacific ex Japan	2.4
Cash and other net assets	33.1
	100.0


Sector Distribution as at 31 July 2022

Sector	% of net assets
Financials	24.1
Industrials	8.0
Energy	7.5
Health Care	7.2
Consumer Staples	7.0
Information Technology	4.3
Communication Services	4.0
Consumer Discretionary	1.8
Real Estate	1.6
Materials	1.4
Cash and other net assets	33.1
	100.0


The portfolio holdings and distribution of assets can also be viewed on the Company’s website at www.epgot.com.

For further information please contact: Juniper Partners Limited Company Secretary Telephone: 0131 378 0500 22 August 2022

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