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GLOBAL OPPORTUNITIES TRUST PLC
Net Asset Value • Sep 11, 2023
4828_rns_2023-09-11_53ec9a73-1ad3-427b-b117-5ddfc8e7123a.html
Net Asset Value
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National Storage Mechanism | Additional information
Global Opportunities Trust Plc - Portfolio Holdings as at 31 August 2023
PR Newswire
LONDON, United Kingdom, September 11
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 Long-Short Equity SIF* | Financials | Luxembourg | 13.5 |
| 2 | Volunteer Park Capital Fund SCSp** | Financials | Luxembourg | 7.7 |
| 3 | TotalEnergies | Energy | France | 3.4 |
| 4 | Unilever | Consumer Staples | United Kingdom | 3.0 |
| 5 | Sumitomo Mitsui Trust Holdings | Financials | Japan | 2.6 |
| 6 | ENI | Energy | Italy | 2.5 |
| 7 | Samsung Electronics | Information Technology | South Korea | 2.4 |
| 8 | Panasonic | Consumer Discretionary | Japan | 2.4 |
| 9 | Novartis | Health Care | Switzerland | 2.3 |
| 10 | Orange | Communication Services | France | 2.3 |
| 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 Staples | United Kingdom | 1.9 |
| 15 | General Dynamics | Industrials | United States | 1.9 |
| 16 | Tesco | Consumer Staples | United Kingdom | 1.8 |
| 17 | Lloyds Banking | Financials | United Kingdom | 1.8 |
| 18 | Murata Manufacturing | Information Technology | Japan | 1.7 |
| 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 Services | United States | 1.2 |
| Total equity investments | 63.1 | |||
| Cash and other net assets | 36.9 | |||
| 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 at globalopportunitiestrust.com
For further information please contact:
Juniper Partners Limited
Company Secretary
Telephone: 0131 378 0500
11 September 2023
