Global Opportunities Trust Plc - Portfolio Holdings as at 31 May 2022
PR Newswire
London, June 22
| 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 | ||||
Rank | Company | Sector | Country | % of net assets |
| 1 | Templeton European Long-Short Equity SIF * | Financials | Other - Europe | 10.8 |
| 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 |
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