Global Opportunities Trust plc (‘the Company’)
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at 30 November 2022, the Net
Assets of the Company were £105,356,291.
Portfolio Holdings as at 30 November 2022
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 |
7.4 |
3 |
TotalEnergies |
Energy |
France |
3.5 |
4 |
Unilever |
Consumer Staples |
United Kingdom |
3.0 |
5 |
ENI |
Energy |
Italy |
2.5 |
6 |
Samsung Electronics |
Information Technology |
South Korea |
2.4 |
7 |
Raytheon Technologies |
Industrials |
United States |
2.3 |
8 |
Sumitomo Mitsui Trust Holdings |
Financials |
Japan |
2.3 |
9 |
Imperial Brands |
Consumer Staples |
United Kingdom |
2.3 |
10 |
General Dynamics |
Industrials |
United States |
2.2 |
11 |
Orange |
Communication Services |
France |
2.1 |
12 |
Novartis |
Health Care |
Switzerland |
2.1 |
13 |
Nabtesco |
Industrials |
Japan |
2.1 |
14 |
Panasonic |
Consumer Discretionary |
Japan |
2.0 |
15 |
Lloyds Banking |
Financials |
United Kingdom |
1.9 |
16 |
Barrick Gold |
Materials |
Canada |
1.8 |
17 |
Murata Manufacturing |
Information Technology |
Japan |
1.7 |
18 |
Sanofi |
Health Care |
France |
1.7 |
19 |
Dassault Aviation |
Industrials |
France |
1.7 |
20 |
Antofagasta |
Materials |
United Kingdom |
1.7 |
21 |
Tesco |
Consumer Staples |
United Kingdom |
1.5 |
22 |
Daiwa House Industry |
Real Estate |
Japan |
1.5 |
23 |
Verizon Communications |
Communication Services |
United States |
1.4 |
24 |
Fresenius Medical Care |
Health Care |
Germany |
1.0 |
|
|
Total
equity investments |
65.6 |
|
|
Cash and
other net assets |
34.4 |
|
|
Net
assets |
100.0 |
* Luxembourg Specialised Investment
Fund
** Luxembourg Special Limited
Partnership
Geographical Distribution as at
30 November 2022
|
% of Net
Assets |
Europe ex UK |
35.6 |
United Kingdom |
10.4 |
Japan |
9.5 |
Americas |
7.8 |
Asia Pacific ex Japan |
2.3 |
Cash and other net
assets |
34.4 |
|
100.0 |
Sector Distribution as at 30 November 2022
|
% of Net
Assets |
Financials |
25.1 |
Industrials |
8.3 |
Consumer Staples |
6.8 |
Energy |
6.0 |
Health Care |
4.9 |
Information Technology |
4.0 |
Communication Services |
3.5 |
Materials |
3.5 |
Consumer Discretionary |
2.0 |
Real Estate |
1.5 |
Cash and other net assets |
34.4 |
|
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
2 December 2022