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POLAR CAPITAL GLOBAL FIN. TST PLC
Transaction in Own Shares • May 4, 2022
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 3408K
Polar Capital Global Financials Tst
04 May 2022
4th May 2022
Polar Capital Global Financials Trust Plc (the "Company")
Top Fifteen Holdings and Sector and Geographic Exposures as at 29th April 2022
Polar Capital Global Financials Trust Plc is pleased to announce that as at 29th April 2022 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
| Top 15 Longs | % |
| Bank of America | 4.0% |
| Chubb | 3.7% |
| Berkshire Hathaway | 3.4% |
| HDFC Bank | 3.3% |
| JPMorgan | 3.3% |
| Arch Capital | 3.2% |
| Toronto-Dominion | 3.1% |
| Mastercard | 2.5% |
| DBS Group | 2.4% |
| PNC | 2.3% |
| Wells Fargo | 2.3% |
| OSB Group | 2.2% |
| East West Bancorp | 2.1% |
| Sumitomo Mitsui Financial | 1.8% |
| SVB Financial Group | 1.8% |
| Total | 41.5% |
| Sector Exposure | Total % |
| Banks | 59.2% |
| Insurance | 18.2% |
| Diversified Financials | 16.5% |
| Software & Services | 4.4% |
| Fixed Income | 1.6% |
| Cash | 0.0% |
| Total | 100.00% |
| Geographic Exposure | Total % |
| North America | 50.8% |
| Asia Pac (ex-Japan) | 19.6% |
| Europe | 15.0% |
| UK | 11.1% |
| Japan | 1.8% |
| Fixed Income | 1.6% |
| Cash | 0.0% |
| Total | 100.00% |
Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 4.3%.
The monthly factsheet will usually be available on the Company's website on the 10th working day after the month end and includes a commentary by the investment manager.
Neither the contents of the Company's website nor the contents of any website accessible from the hyperlinks on the Company's website (or any other website) is incorporated into or forms part of this announcement.
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