Portfolio Update

RNS Number : 0850N
BMO Global Smaller Companies PLC
15 May 2020
 

BMO GLOBAL SMALLER COMPANIES PLC

LEI: 2138008RRULYQP8VP386

All data as at 30 April 2020

 

This data will shortly be available on the Company's website www.bmoglobalsmallers.com

Top Ten Holdings*




%

Aberdeen Standard SICAV I Japanese Smaller Companies

4.1

Eastspring Investments Japan Smaller Companies

4.0

Pinebridge Asia ex Japan Small Cap Equity


3.7

Scottish Oriental Smaller Cos Inv Trust

 


2.6

 

Utilico Emerging Markets


2.0

Wheaton Precious Metals


1.8

Baillie Gifford Japanese Smaller Companies


1.4

ICON


1.4

4

STERIS


1.2

Alleghany


1.2

Total





23.4







Top Ten Equity Holdings (excluding collective funds)

%

Wheaton Precious Metals



1.8

ICON



1.4

STERIS



1.2

Alleghany



1.2

SSR Mining



1.1

Martin Marietta Materials



1.1

Molina Healthcare



1.0

LKQ



0.9

Brown & Brown



0.9

Graphic Packaging



0.9

Total





11.5







Trust Geographical Breakdown



%

North America




38.0

UK





24.3

Continental Europe




12.0

Rest of World




11.0

Japan





9.6

Cash & Fixed Interest




5.1

Total





100.0

 

Note: All percentages are based on Gross Assets

* The portfolio obtains exposure to Japanese and Asian markets via a number of collective funds as opposed to individual holdings.  These funds are mainly managed by third party fund managers based in the Far East with significant local market expertise.  BMO is responsible for selecting the appropriate funds to use for these markets.

Net Cash




0.54%

 


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