Jupiter Asset Mgmnt - Portfolio Update
13/03/2020 16:06
RNS Number : 1580G Jupiter Asset Management Limited 13 March 2020
| JUPITER GREEN INVESTMENT TRUST PLC | |
| Legal Entity Identifier: 549300MFRCR13CT1L845 | |
| Month end portfolio information | |
| All data is as at 29 February 2020 | |
| This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC. | |
| Top Ten Holdings | % |
| Veolia Environnement | 3.6 |
| Vestas Wind Systems | 3.1 |
| Nextera Energy | 3.1 |
| Orsted | 3.0 |
| Cranswick | 2.8 |
| Xylem | 2.8 |
| Hannon Armstrong Sustainable Infrastructure | 2.7 |
| Itron | 2.6 |
| National Express | 2.5 |
| Tomra Systems | 2.4 |
| Total | 28.6 |
| Note: percentages are based on Total Assets | |
| Country of Listing | % |
| United States | 30.5 |
| Japan | 12.2 |
| United Kingdom | 11.6 |
| Denmark | 7.7 |
| France | 6.9 |
| Germany | 5.0 |
| Norway | 4.4 |
| Italy | 3.9 |
| Canada | 3.3 |
| Others | 11.5 |
| 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 | |
| 13 March 2020 | |
| JUPITER UK GROWTH INVESTMENT TRUST PLC | |
| Legal Entity Identifier: 549300QSBKGE8ZO08A97 | |
| Month end portfolio information | |
| All data is as at 29 February 2020 | |
| This data will shortly be available on the investment manager's website at www.jupiteram.com/JUKG. | |
| Top Ten Holdings | % |
| Puretech Health | 6.9 |
| Experian | 6.6 |
| Talktalk | 5.1 |
| Taylor Wimpey | 4.5 |
| Legal & General | 4.4 |
| Manchester Utd | 4.4 |
| Melrose Industries | 4.4 |
| Yum China | 4.2 |
| Ferrari | 4.1 |
| Barclays | 4.1 |
| Total | 48.7 |
| Note: percentages are based on Total Assets | |
| Country of Listing | % |
| United Kingdom | 92.2 |
| United States | 10.6 |
| Italy | 4.1 |
| Cash & Gearing | (6.9) |
| 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 | |
| 13 March 2020 | |
| JUPITER US SMALLER COMPANIES PLC | |
| Legal Entity Identifier: 549300HKKL9K1NY4TW55 | |
| Month end portfolio information | |
| All data is as at 29 February 2020 | |
| This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS. | |
| Top Ten Holdings | % |
| America's Car-Mart | 5.9 |
| Ensign Group | 4.6 |
| Old Dominion Freight | 4.5 |
| Alleghany | 4.2 |
| Virtusa | 3.7 |
| Construction Partners | 3.6 |
| Addus Homecare | 3.4 |
| Palomar Holdings | 3.2 |
| Gms | 3.0 |
| Msc Industrial | 2.9 |
| Total | 39.0 |
| Note: all percentages are based on Total Assets | |
| Sector Breakdown | % |
| Financial Services | 27.8 |
| Health Care | 19.6 |
| Technology | 15.5 |
| Materials & Processing | 14.0 |
| Producer Durables | 13.4 |
| Consumer Discretionary | 10.6 |
| Consumer Staples | 1.8 |
| Utilities | 1.7 |
| Energy | 1.6 |
| Cash & Gearing | (5.9) |
| 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 | |
| 13 March 2020 | |
| JUPITER EMERGING & FRONTIER INCOME TRUST PLC | |
| Legal Entity Identifier: 213800RLXLM87NO26S30 | |
| Month end portfolio information | |
| All data is as at 29 February 2020 | |
| This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI. | |
| Top Ten Holdings | % |
| Samsung | 4.9 |
| Corp Inmobiliaria Vesta | 4.7 |
| Wilson Sons | 4.6 |
| Kcb Group | 4.4 |
| Netease | 4.1 |
| Taiwan Semiconductor | 4.0 |
| Bank of Georgia | 3.5 |
| Sk Hynix | 3.5 |
| Mmc Norilsk | 3.4 |
| Chroma Ate | 3.3 |
| Total | 40.4 |
| Note: all percentages are based on Total Assets | |
| Country of Listing | % |
| Taiwan | 17.7 |
| United Kingdom | 16.6 |
| Mexico | 9.6 |
| Korea, Republic of | 8.4 |
| United States | 7.5 |
| Hong Kong | 7.1 |
| Brazil | 6.9 |
| United Arab Emirates | 6.3 |
| Russian Federation | 5.0 |
| Others | 27.6 |
| Cash & Gearing | (12.6) |
| 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 | |
| 13 March 2020 | |