Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at
|
Rank |
Company |
Sector |
Country of Incorporation |
% of Net Assets
|
|
1 |
AVI Japanese Special Situations Fund* |
Financials |
|
9.9 |
|
2 |
Volunteer Park Capital Fund SCSp** |
Financials |
Luxembourg |
6.9 |
|
3 |
Unilever |
Consumer Staples |
|
3.1 |
|
4 |
Alibaba Group |
Consumer Discretionary |
|
3.0 |
|
5 |
Orange |
|
|
2.8 |
|
6 |
Dassault Aviation |
Industrials |
|
2.8 |
|
7 |
Qinetiq |
Industrials |
|
2.5 |
|
8 |
Jet2 |
Industrials |
|
2.4 |
|
9 |
RTX |
Industrials |
|
2.3 |
|
10 |
Danieli |
Industrials |
|
2.0 |
|
11 |
TotalEnergies |
Energy |
|
1.9 |
|
12 |
General Dynamics |
Industrials |
|
1.8 |
|
13 |
Terveystalo |
Health Care |
|
1.7 |
|
14 |
Sanofi |
Health Care |
|
1.5 |
|
15 |
Bakkafrost |
Consumer Staples |
|
1.5 |
|
16 |
ENI |
Energy |
|
1.5 |
|
17 |
Azelis Group |
Materials |
|
1.4 |
|
18 |
Verizon Communications |
|
|
1.3 |
|
19 |
Intel |
Information Technology |
|
1.3 |
|
20 |
|
Financials |
|
1.2 |
|
21 |
Breedon Group |
Materials |
|
1.2 |
|
22 |
Nestle |
Consumer Staples |
|
1.1 |
|
23 |
Kalmar |
Industrials |
|
0.9 |
|
24 |
Philips |
Health Care |
|
0.8 |
|
|
|
Total equity investments |
56.8 |
|
|
|
|
Cash and other net assets |
43.2 |
|
|
|
|
Net assets |
100.0 |
|
*
**
Geographical Distribution as at
|
|
% of Net Assets |
|
|
19.9 |
|
|
9.9 |
|
|
9.2 |
|
|
7.9 |
|
|
6.9 |
|
|
3.0 |
|
Liquidity funds, cash and other net assets |
43.2 |
|
|
100.0 |
|
|
|
Sector Distribution as at
|
|
% of Net Assets |
|
Financials: |
9.9 |
|
Financials: |
6.9 |
|
Financials: |
1.2 |
|
Total Financials |
18.0 |
|
Industrials |
14.7 |
|
Consumer Staples |
5.7 |
|
|
4.1 |
|
Health Care |
4.0 |
|
Energy |
3.4 |
|
Consumer Discretionary |
3.0 |
|
Materials |
2.6 |
|
Information Technology |
1.3 |
|
Liquidity funds, cash and other net assets |
43.2 |
|
|
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:
Company Secretary
Telephone: 0131 378 0500