24th Mar 2025 16:50
Global Opportunities Trust Plc - Portfolio Holdings as at 28 February 2025Global Opportunities Trust Plc - Portfolio Holdings as at 28 February 2025
PR Newswire
LONDON, United Kingdom, March 24
Global Opportunities Trust plc (`the Company')
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at 28 February 2025, the Net Assets of the Company were £115.2m.
Portfolio Holdings as at 28 February 2025
Rank | Company | Sector | Country of Incorporation | % of Net Assets
|
1 | AVI Japanese Special Situations Fund* | Financials | Japan | 12.3 |
2 | Volunteer Park Capital Fund SCSp** | Financials | Luxembourg | 7.0 |
3 | Alibaba Group | Consumer Discretionary | Hong Kong | 3.5 |
4 | Unilever | Consumer Staples | United Kingdom | 3.0 |
5 | TotalEnergies | Energy | France | 3.0 |
6 | Lloyds Banking Group | Financials | United Kingdom | 2.7 |
7 | Imperial Brands | Consumer Staples | United Kingdom | 2.7 |
8 | Dassault Aviation | Industrials | France | 2.4 |
9 | Panasonic | Consumer Discretionary | Japan | 2.3 |
10 | Orange | Communication Services | France | 2.2 |
11 | ENI | Energy | Italy | 2.1 |
12 | Qinetiq | Industrials | United Kingdom | 2.1 |
13 | RTX | Industrials | United States | 2.1 |
14 | Jet2 | Industrials | United Kingdom | 2.1 |
15 | Azelis Group | Materials | Belgium | 1.9 |
16 | Bakkafrost | Consumer Staples | Denmark | 1.8 |
17 | Sanofi | Health Care | France | 1.8 |
18 | Terveystalo | Health Care | Finland | 1.7 |
19 | Samsung Electronics | Information Technology | South Korea | 1.6 |
20 | General Dynamics | Industrials | United States | 1.5 |
21 | Breedon Group | Materials | United Kingdom | 1.4 |
22 | Verizon Communications | Communication Services | United States | 1.4 |
23 | Intel | Information Technology | United States | 1.3 |
24 | Nestle | Consumer Staples | Switzerland | 1.2 |
25 | Danieli | Industrials | Italy | 0.9 |
26 | Philips | Health Care | Netherlands | 0.8 |
27 | Kalmar | Industrials | Finland | 0.8 |
|
| Total equity investments | 67.6 | |
|
| Cash and other net assets | 32.4 | |
|
| Net assets | 100.0 | |
* Sub-Fund of Gateway UCITS Funds PLC
**Luxembourg Special Limited Partnership
Geographical Distribution as at 28 February 2025
| % of Net Assets |
Europe ex UK | 20.6 |
Japan | 14.6 |
United Kingdom | 14.0 |
Americas: Private Equity Fund | 7.0 |
Americas: Direct Equities | 6.3 |
Asia Pacific ex Japan | 5.1 |
Liquidity funds, cash and other net assets | 32.4 |
| 100.0 |
|
|
Sector Distribution as at 28 February 2025
| % of Net Assets |
Financials: Japan Fund | 12.3 |
Financials: Private Equity Fund | 7.0 |
Financials: Direct Equities | 2.7 |
Total Financials | 22.0 |
Industrials | 11.8 |
Consumer Staples | 8.8 |
Consumer Discretionary | 5.8 |
Energy | 5.1 |
Health Care | 4.3 |
Communication Services | 3.6 |
Materials | 3.3 |
Information Technology | 2.9 |
Liquidity funds, cash and other net assets | 32.4 |
| 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:
Juniper Partners Limited
Company Secretary
Telephone: 0131 378 0500
24 March 2025
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