REG - Jupiter Asset Mgmnt - Portfolio Update

Bizlink HoldingAnnouncement

15/02/2021 18:20

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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