Jupiter Asset Mgmnt - Portfolio Update
15/02/2021 17:17
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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