Global Opportunities Trust Plc Portfolio Holdings as at 31 May 2022
23 Junio 2022 - 1:00AM
UK Regulatory
TIDMGOT
Global Opportunities Trust plc ('the Company')
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at 31 May 2022, the net assets of the Company were £100,997,000.
Portfolio Holdings as at 31 May 2022
% of net
Rank Company Sector Country assets
1 Templeton European Long-Short Equity Financials Other - Europe 10.8
SIF *
2 Volunteer Park Capital Fund SCSp ** Financials Luxembourg 7.1
3 TotalEnergies Energy France 3.3
4 ENI Energy Italy 3.0
5 Dassault Aviation Industrials France 2.9
6 Unilever Consumer Staples United Kingdom 2.9
7 Orange Communication Services France 2.6
8 Shell Energy United Kingdom 2.6
9 Bayer Health Care Germany 2.4
10 Vodafone Communication Services United Kingdom 2.3
11 Raytheon Technologies Industrials United States 2.2
12 Sumitomo Mitsui Trust Financials Japan 2.2
13 Novartis Health Care Switzerland 2.2
14 Ubisoft Entertainment Communication Services France 2.1
15 Fresenius Medical Care Health Care Germany 2.0
16 Murata Manufacturing Information Technology Japan 2.0
17 Nabtesco Industrials Japan 2.0
18 Sanofi Health Care France 2.0
19 Panasonic Consumer Discretionary Japan 2.0
20 General Dynamics Industrials United States 1.9
21 Lloyds Banking Financials United Kingdom 1.9
22 Verizon Communications Communication Services United States 1.9
23 Samsung Electronics Information Technology South Korea 1.9
24 Antofagasta Materials United Kingdom 1.8
25 Tesco Consumer Staples United Kingdom 1.8
26 Daiwa House Industry Real Estate Japan 1.8
27 Roche *** Health Care Switzerland 1.7
28 Euroapi Health Care France -
Total equity investments 73.3
Cash and other net assets 26.7
Net assets 100.0
* Luxembourg Specialised Investment Fund
** Luxembourg Special Limited Partnership
*** The investment is in non-voting shares
Geographical Distribution as at 31
May 2022
Region % of net assets
Europe ex UK 42.1
United Kingdom 13.3
Japan 10.0
Americas 6.1
Asia Pacific ex Japan 1.8
Cash and other net assets 26.7
100.0
Totals may not add due to rounding
Sector Distribution as at 31 May 2022
Sector % of net assets
Financials 22.0
Health Care 10.3
Industrials 9.1
Energy 8.9
Communication Services 8.8
Consumer Staples 4.7
Information Technology 3.9
Consumer Discretionary 2.0
Real Estate 1.8
Materials 1.8
Cash and other net assets 26.7
100.0
Totals may not add due to rounding
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
23 June 2022
END
(END) Dow Jones Newswires
June 23, 2022 02:00 ET (06:00 GMT)
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