Portfolio Update

RNS Number : 9803P
Jupiter US Smaller Companies PLC
15 October 2019
 

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 30 September 2019

This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS.

 

Top Ten Holdings

%

Chef's Warehouse

6.5

America's Car-Mart

5.0

Alleghany

4.8

Ensign 

4.7

Genesee & Wyoming

4.0

Covanta Holding

3.8

Old Dominion Freight

3.8

Gms Inc

3.6

Addus Homecare

3.3

Msc

3.3

Total

42.8

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Financial Services

27.6

Producer Durables

19.9

Health Care

13.0

Materials & Processing

12.9

Consumer Discretionary

10.4

Technology

9.0

Consumer Staples

8.4

Energy

1.8

Utilities

1.8

Cash & Gearing

(4.9)

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

investmentcompanies@jupiteram.com

020 3817 1000

 

15 October 2019


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