Global Opportunities Trust Plc - Portfolio Holdings as at 31 October 2024
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at
Rank Company Sector Country % of Net Assets
ofIncorporation
Templeton European
1 Long-Short Equity Financials Cayman Islands 14.0
Fund
2 AVI Japan Special Financials Japan 7.6
Situations Fund*
3 Volunteer Park Financials Luxembourg 7.2
Capital Fund SCSp**
4 Unilever Consumer Staples United Kingdom 3.4
5 TotalEnergies Energy France 3.2
6 Alibaba Consumer Discretionary Hong Kong 2.7
7 Qinetiq Industrials United Kingdom 2.6
8 Imperial Brands Consumer Staples United Kingdom 2.4
9 ENI Energy Italy 2.4
10 Tesco Consumer Staples United Kingdom 2.2
11 Jet2 Industrials United Kingdom 2.2
12 Lloyds Banking Financials United Kingdom 2.1
13 Orange Communication Services France 2.1
14 RTX Industrials United States 2.0
15 Dassault Aviation Industrials France 2.0
16 Samsung Electronics Information Technology South Korea 1.9
17 Sanofi Health Care France 1.8
18 General Dynamics Industrials United States 1.8
19 Panasonic Consumer Discretionary Japan 1.6
20 Verizon Communication Services United States 1.4
Communications
21 Intel Information Technology United States 1.3
22 Breedon Group Materials United Kingdom 1.1
23 Whitbread Consumer Discretionary United Kingdom 1.0
Total equity investments 70.0
Cash and other net assets 30.0
Net assets 100.0
*
**
Geographical Distribution as at
% of Net Assets
Europe : Long-Short Fund 14.0
Europe ex UK 11.5
Total Europe 25.5
United Kingdom 17.1
Americas : Private Equity Fund 7.2
Americas : Direct Equities 6.4
Total Americas 13.6
Japan 9.2
Asia Pacific ex Japan 4.6
Cash and other net assets 30.0
100.0
Sector Distribution as at
% of Net Assets
Financials: Long-Short Fund 14.0
Financials: Japan Fund 7.6
Financials: Private Equity Fund 7.2
Financials: Direct Equities 2.1
Total Financials 30.9
Industrials 10.5
Consumer Staples 8.1
Consumer Discretionary 5.3
Energy 5.6
Communication Services 3.5
Information Technology 3.2
Health Care 1.8
Materials 1.1
Cash and other net assets 30.0
100.0
The geographical distribution is based on each investment's principal 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:
Company Secretary
Telephone: 0131 378 0500
