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REG - Jupiter Asset Mgmnt - Portfolio Update




 



RNS Number : 1703P
Jupiter Asset Management Limited
15 February 2021
 

JUPITER GREEN INVESTMENT TRUST PLC

Legal Entity Identifier: 549300MFRCR13CT1L845


Month end portfolio information

All data is as at 31 January 2021


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


Top Ten Holdings

%

Re:Newcell

4.5

Orsted

4.1

Vestas Wind Systems

4.1

Hannon Armstrong Sustainable Infrastructure

3.4

Azbil Corp

3.2

Nextera Energy Partners

2.8

Itron

2.7

Borregaard

2.4

First Solar

2.4

Tomra Systems

2.3

Total

31.9

Note: percentages are based on Total Assets


Country of Listing

%

United States

28.4

Japan

9.8

United Kingdom

9.6

Denmark

9.3

Sweden

7.0

Norway

7.0

Germany

5.9

France

3.9

Others

15.8

Cash & Gearing

3.2

Note: percentages are based on Total Assets


For further information, please contact:

Magnus Spence

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited,

Company Secretary

investmentcompanies@jupiteram.com

020 3817 1325




15 February 2021








 

 




JUPITER UK GROWTH INVESTMENT TRUST PLC

Legal Entity Identifier: 549300QSBKGE8ZO08A97


Month end portfolio information

All data is as at 31 January 2021


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



Top Ten Holdings

%

Entain

5.2

Rio Tinto

4.8

Pets At Home

4.8

Barclays

4.4

Astrazeneca

4.1

Drax Group

4.1

Whitbread

4.1

Weir Group

4.1

GlaxoSmithKline

3.8

St James's Place

3.7

Total

43.3

Note: percentages are based on Total Assets


Country of Listing

%

United Kingdom

95.1

United States

3.5

Italy

2.1

Cash & Gearing

-0.7

Note: percentages are based on Total Assets


For further information, please contact:

Magnus Spence

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited,

Company Secretary

investmentcompanies@jupiteram.com

020 3817 1325

 




15 February 2021








 

 

 

 

 

 

 

 

 

 

 




JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55


Month end portfolio information

All data is as at 31 January 2021


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


Top Ten Holdings

%

America's Car-Mart

5.7

Pennant Group

5.3

Palomar Holdings

4.7

Addus Homecare

4.2

On Semiconductor

3.4

Ensign Group

3.3

GMS

3.3

Abiomed

3.0

Ttec

2.9

MSC Industrial Direct

2.8

Total

38.5

Note: all percentages are based on Total Assets


Sector Breakdown

%

Health Care

27.8

Financial Services

20.0

Technology

17.7

Materials & Processing

10.0

Producer Durables

7.7

Consumer Discretionary

7.7

Cash & Gearing

4.3

Energy

1.8

Consumer Staples

1.8

Utilities

1.2

Note: all percentages are based on Total Assets


For further information, please contact:

Magnus Spence

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited,

Company Secretary

investmentcompanies@jupiteram.com

020 3817 1325




15 February 2021

 

 

 

 

 












 

 

 

 

 




 

 

 

 

 


JUPITER EMERGING & FRONTIER INCOME TRUST PLC

Legal Entity Identifier: 213800RLXLM87NO26S30


Month end portfolio information

All data is as at 31 January 2021

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


Top Ten Holdings       

%

Samsung Electronics

4.9

Netease

4.8

Taiwan Semiconductor Manufacturing

4.5

Corp Inmobiliaria Vesta

4.4

Mediatek

4.3

Mmc Norilsk Nickel

3.7

Bizlink

3.6

NWS

3.6

Guaranty Trust Bank

3.5

Hon Hai Precision Industry

3.5

Total

40.9

Note: all percentages are based on Total Assets

 


Country of Listing

%

Taiwan

23.1

Hong Kong

16.8

United Kingdom

10.9

Mexico

8.7

Korea, Republic of

7.8

India

5.0

Turkey

4.6

Brazil

4.5

Pakistan

3.8

Others

25.9

Cash & Gearing

-11.2

Total

100.0

Note: all percentages are based on Total Assets


For further information, please contact:

Magnus Spence

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited,

Company Secretary

investmentcompanies@jupiteram.com

020 3817 1325


15 February 2021


 

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