Jupiter Asset Mgmnt - Portfolio Update

BORREGAARD ASA

18/03/2021 11:39

RNS Number : 7415S

Jupiter Asset Management Limited

18 March 2021

 

JUPITER GREEN INVESTMENT TRUST PLC
Legal Entity Identifier: 549300MFRCR13CT1L845
Month end portfolio information
All data is as 28 February 2021
This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC.
Top Ten Holdings
%
Re:Newcell
3.8
Itron
3.7
Vestas Wind Systems
3.4
Hannon Armstrong Sustainable Infrastructure
3.2
Orsted
3.1
Borregaard
3.0
Koninklijke
3.0
Azbil Corp
2.6
Nextera Energy Partners
2.5
A O Smith
2.4
Total
30.7
Note: percentages are based on Total Assets
Country of Listing
%
United States
29.6
United Kingdom
10.2
Japan
9.0
Denmark
7.6
Norway
7.5
Sweden
6.3
Germany
6.1
France
3.9
Others
16.9
Cash & Gearing
3.1
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
18 March 2021
JUPITER UK GROWTH INVESTMENT TRUST PLC
Legal Entity Identifier: 549300QSBKGE8ZO08A97
Month end portfolio information
All data is as 28 February 2021
This data will shortly be available on the investment manager's website at www.jupiteram.com/JUKG.
Top Ten Holdings
%
Entain
5.7
Rio Tinto
5.1
Barclays
5.1
Whitbread
4.8
Pets At Home
4.4
Lloyds
4.1
Weir Group
4.1
Drax Group
4.0
Glencore
3.8
Astrazeneca
3.7
Total
44.8
Note: percentages are based on Total Assets
Country of Listing
%
United Kingdom
94.4
United States
3.6
Italy
2.1
Cash & Gearing
-0.1
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
18 March 2021
JUPITER US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as 28 February 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
6.3
Pennant Group
4.5
GMS
3.9
Addus Homecare
3.9
On Semiconductor
3.8
Ensign Group
3.3
Ttec
3.1
Grid Dynamics
3.0
MSC Industrial Direct
2.9
Home Bancshares
2.9
Total
37.5
Note: all percentages are based on Total Assets
Sector Breakdown
%
Health Care
25.7
Financial Services
19.4
Technology
17.5
Materials & Processing
11.0
Consumer Discretionary
8.4
Producer Durables
8.1
Cash & Gearing
4.5
Energy
2.4
Consumer Staples
1.6
Utilities
1.3
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
18 March 2021
JUPITER EMERGING & FRONTIER INCOME TRUST PLC
Legal Entity Identifier: 213800RLXLM87NO26S30
Month end portfolio information
All data is as 28 February 2021
This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI.
Top Ten Holdings
%
Samsung Electronics
5.0
Taiwan Semiconductor Manufacturing
4.6
Corp Inmobiliaria Vesta
4.3
NWS
4.3
Mediatek
4.3
Hindustan Petroleum
4.0
Netease
3.8
Hon Hai Precision Industry
3.6
Mmc Norilsk Nickel
3.6
Bizlink
3.5
Total
41.0
Note: all percentages are based on Total Assets
Country of Listing
%
Taiwan
23.5
China
11.8
Mexico
8.8
Korea, Republic of
8.1
India
5.6
Russian Federation
5.1
Nigeria
4.7
Hong Kong
4.5
Turkey
4.3
Others
34.8
Cash & Gearing
-11.3
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
18 March 2021


 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 
  END

 

 
PFUFVLFFFXLXBBD