Portfolio Update

RNS Number : 9441X

Jupiter US Smaller Companies PLC

15 August 2018

 

JUPITER US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55 Month end portfolio information All data is as at 31 July 2018 This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS.
Top Ten Holdings	%
Ollie's Bargain Outlet	4.9
Chefs' Warehouse	4.0
Genesee & Wyoming	4.0
Covanta Holding	3.5
Msc Industrial Direct	3.5
Alleghany	3.4
American Vanguard	3.4
Ensign	3.2
America's Car-Mart	3.2
Old Dominion Freight Line	2.9
Total	36.0
Note: all percentages are based on Total Assets
Sector Breakdown	%
Financial Services	23.0
Producer Durables	19.5
Consumer Discretionary	17.1
Technology	11.1
Health Care	10.0
Materials & Processing	7.7
Consumer Staples	5.9
Energy	3.8
Utilities	1.8
Cash & Gearing	0.2
Note: all percentages are based on Total Assets
For further information, please contact: Richard Pavry Head of Investment Trusts Jupiter Asset Management Limited, Company Secretary [e-mail] 020 3817 1496
15 August 2018

 

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