Portfolio Update

RNS Number : 2091J
Jupiter US Smaller Companies PLC
15 August 2019
 

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 July 2019

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

 

Top Ten Holdings

%

Ensign 

5.7

Chef's Warehouse 

5.7

Genesee & Wyoming

5.4

America's Car-Mart

4.8

Alleghany

4.0

Covanta Holding

3.6

Old Dominion Freight

3.6

Addus Homecare

3.3

Msc Industrial Direct  

3.1

Construction Partners

3.0

Total

42.2

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Financial Services

23.8

Producer Durables

21.4

Health Care

14.6

Consumer Discretionary 

12.3

Materials & Processing

10.8

Technology

9.0

Consumer Staples 

7.6

Utilities

2.6

Energy

1.8

Cash & Gearing

(3.9)

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 August 2019

 

 

 

 

 

 


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