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GLOBAL OPPORTUNITIES TRUST PLC
Net Asset Value • Mar 18, 2024
4828_rns_2024-03-18_c6d6e454-d260-4f7d-b10e-7627cbe14a5e.html
Net Asset Value
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National Storage Mechanism | Additional information
Global Opportunities Trust Plc - Portfolio Holdings as at 29 February 2024
PR Newswire
LONDON, United Kingdom, March 18
Global Opportunities Trust plc (`the Company')
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at 29 February 2024, the Net Assets of the Company were £106,169,623.
Portfolio Holdings as at 29 February 2024
| Rank | Company | Sector | Country of Incorporation | % of Net Assets |
| 1 | Templeton European Long-Short Equity SIF* | Financials | Luxembourg | 14.8 |
| 2 | Volunteer Park Capital Fund SCSp** | Financials | Luxembourg | 7.8 |
| 3 | TotalEnergies | Energy | France | 3.4 |
| 4 | Unilever | Consumer Staples | United Kingdom | 2.8 |
| 5 | Sumitomo Mitsui Trust Holdings | Financials | Japan | 2.8 |
| 6 | Samsung Electronics | Information Technology | South Korea | 2.5 |
| 7 | ENI | Energy | Italy | 2.5 |
| 8 | Orange | Communication Services | France | 2.3 |
| 9 | Jet2 | Industrials | United Kingdom | 2.2 |
| 10 | Alibaba | Consumer Discretionary | Hong Kong | 2.1 |
| 11 | Qinetiq | Industrials | United Kingdom | 2.1 |
| 12 | Dassault Aviation | Industrials | France | 2.0 |
| 13 | Panasonic | Consumer Discretionary | Japan | 1.9 |
| 14 | Lloyds Banking | Financials | United Kingdom | 1.9 |
| 15 | Tesco | Consumer Staples | United Kingdom | 1.9 |
| 16 | Imperial Brands | Consumer Staples | United Kingdom | 1.8 |
| 17 | General Dynamics | Industrials | United States | 1.7 |
| 18 | Sanofi | Health Care | France | 1.7 |
| 19 | Raytheon Technologies | Industrials | United States | 1.5 |
| 20 | Verizon Communications | Communication Services | United States | 1.4 |
| 21 | Nabtesco | Industrials | Japan | 1.3 |
| Total equity investments | 62.4 | |||
| Cash and other net assets | 37.6 | |||
| Net assets | 100.0 |
* Luxembourg Specialised Investment Fund
** Luxembourg Special Limited Partnership
Geographical Distribution as at 29 February 2024
| % of Net Assets | |
| Europe: Long-Short Fund | 14.8 |
| Europe ex UK | 11.9 |
| United Kingdom | 12.7 |
| Americas: Private Equity Fund | 7.8 |
| Americas: Direct Equities | 4.6 |
| Japan | 6.0 |
| Asia Pacific ex Japan | 4.6 |
| Cash and other net assets | 37.6 |
| 100.0 |
Sector Distribution as at 29 February 2024
| % of Net Assets | |
| Financials: Long-Short Fund | 14.8 |
| Financials: Private Equity Fund | 7.8 |
| Financials: Direct Equities | 4.7 |
| Total Financials | 27.3 |
| Industrials | 10.8 |
| Consumer Staples | 6.5 |
| Energy | 5.9 |
| Consumer Discretionary | 4.0 |
| Communication Services | 3.7 |
| Information Technology | 2.5 |
| Health Care | 1.7 |
| Cash and other net assets | 37.6 |
| 100.0 |
The geographical distribution is based on each investment's prinacipal stock exchange listing or domicile, except in instances where
this would not give a proper indication of where its activities predominate.
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
18 March 2024
