Global Opportunities Trust Plc Portfolio Holdings as at 31 July 2023
17 Agosto 2023 - 1:00AM
UK Regulatory
TIDMGOT
Global Opportunities Trust plc (`the Company')
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at 31 July 2023, the Net Assets of the Company were £103,255,911.
Portfolio Holdings as at 31 July 2023
Rank Company Sector Country % of Net Assets
1 Templeton European Financials Luxembourg 12.7
Long-Short Equity
SIF*
2 Volunteer Park Capital Financials Luxembourg 7.6
Fund SCSp**
3 TotalEnergies Energy France 3.2
4 Unilever Consumer United Kingdom 3.1
Staples
5 Sumitomo Mitsui Trust Financials Japan 2.7
Holdings
6 Samsung Electronics Information South Korea 2.6
Technology
7 Panasonic Consumer Japan 2.5
Discretionary
8 ENI Energy Italy 2.5
9 Novartis Health Care Switzerland 2.4
10 Orange Communication France 2.3
Services
11 Imperial Brands Consumer United Kingdom 2.0
Staples
12 Dassault Aviation Industrials France 2.0
13 Raytheon Technologies Industrials United States 2.0
14 Sanofi Health Care France 1.9
15 Lloyds Banking Financials United Kingdom 1.9
16 General Dynamics Industrials United States 1.9
17 Tesco Consumer United Kingdom 1.8
Staples
18 Murata Manufacturing Information Japan 1.8
Technology
19 Nabtesco Industrials Japan 1.7
20 Fresenius Medical Care Health Care Germany 1.7
21 Daiwa House Industry Real Estate Japan 1.6
22 Verizon Communications Communication United States 1.2
Services
Total equity 63.1
investments
Cash and 36.9
other net
assets
Net assets 100.0
* Luxembourg Specialised Investment Fund
** Luxembourg Special Limited Partnership
Geographical Distribution as at 31 July 2023
% of Net Assets
Europe ex UK 16.0
Europe: Long-Short Fund 12.7
Japan 10.3
United Kingdom 8.8
Americas: Private Equity Fund 7.6
Americas: Direct Equities 5.1
Asia Pacific ex Japan 2.6
Cash and other net assets 36.9
100.0
Sector Distribution as at 31 July 2023
% of Net Assets
Financials: Long-Short Fund 12.7
Financials: Private Equity Fund 7.6
Financials: Direct Equities 4.6
Total Financials 24.9
Industrials 7.6
Consumer Staples 6.9
Health Care 6.0
Energy 5.7
Information Technology 4.4
Communication Services 3.5
Consumer Discretionary 2.5
Real Estate 1.6
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
atglobalopportunitiestrust.com (http://www.globalopportunitiestrust.com)
For further information please contact:
Juniper Partners Limited
Company Secretary
Telephone:0131 378 0500
16 August 2023
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
August 17, 2023 02:00 ET (06:00 GMT)
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