Jupiter Asset Mgmnt - Portfolio Update
18/08/2020 17:06
RNS Number : 5023W Jupiter Asset Management Limited 18 August 2020
| JUPITER GREEN INVESTMENT TRUST PLC | |
| Legal Entity Identifier: 549300MFRCR13CT1L845 | |
| Month end portfolio information | |
| All data is as at 31 July 2020 | |
| This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC. | |
| Top Ten Holdings | % |
| Orsted | 4.0 |
| Vestas Wind Systems | 3.9 |
| Nextera | 3.1 |
| Azbil | 2.9 |
| Tomra Systems | 2.9 |
| Cranswick | 2.8 |
| A O Smith | 2.7 |
| Siemens | 2.7 |
| Veolia Environement | 2.7 |
| Hannan Armstrong Sustainable Infrastructure | 2.6 |
| Total | 30.4 |
| Note: percentages are based on Total Assets | |
| Country of Listing | % |
| United States | 28.9 |
| Japan | 10.5 |
| United Kingdom | 10.1 |
| Denmark | 9.4 |
| Germany | 7.2 |
| France | 6.2 |
| Norway | 5.2 |
| Italy | 4.0 |
| Canada | 3.5 |
| Others | 13.7 |
| Cash & Gearing | 1.4 |
| 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 August 2020 | |
| JUPITER UK GROWTH INVESTMENT TRUST PLC | |
| Legal Entity Identifier: 549300QSBKGE8ZO08A97 | |
| Month end portfolio information | |
| All data is as at 31 July 2020 | |
| This data will shortly be available on the investment manager's website at www.jupiteram.com/JUKG. | |
| Top Ten Holdings | % |
| Astrazeneca | 5.4 |
| Pets At Home | 5.2 |
| Fidelity National Information Services | 5.0 |
| Rio Tinto | 4.9 |
| Glaxosmithkline | 4.8 |
| Sage Group | 4.6 |
| Experian | 4.5 |
| GVC Holdings | 4.0 |
| Barclays | 3.8 |
| Tesco | 3.8 |
| Total | 46.0 |
| Note: percentages are based on Total Assets | |
| Country of Listing | % |
| United Kingdom | 92.4 |
| United States | 5.0 |
| Italy | 2.3 |
| Cash & Gearing | 0.3 |
| 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 August 2020 | |
| JUPITER US SMALLER COMPANIES PLC | |
| Legal Entity Identifier: 549300HKKL9K1NY4TW55 | |
| Month end portfolio information | |
| All data is as at 31 July 2020 | |
| This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS. | |
| Top Ten Holdings | % |
| Palomar | 6.0 |
| America's Car-Mart | 5.7 |
| Addus Homecare | 4.4 |
| TechTarget | 3.9 |
| Chegg | 3.8 |
| On Semiconductor | 3.6 |
| Stonex Group | 3.2 |
| GMS | 3.2 |
| Construction Partners | 3.2 |
| Abiomed | 3.2 |
| Total | 40.2 |
| Note: all percentages are based on Total Assets | |
| Sector Breakdown | % |
| Financial Services | 22.5 |
| Health Care | 22.4 |
| Technology | 17.9 |
| Materials & Processing | 13.5 |
| Consumer Discretionary | 9.5 |
| Producer Durables | 9.0 |
| Utilities | 1.9 |
| Consumer Staples | 1.5 |
| Energy | 1.3 |
| Cash & Gearing | 0.6 |
| 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 | |
| 18 August 2020 | |
| JUPITER EMERGING & FRONTIER INCOME TRUST PLC | |
| Legal Entity Identifier: 213800RLXLM87NO26S30 | |
| Month end portfolio information | |
| All data is as at 31 July 2020 | |
| This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI. | |
| Top Ten Holdings | % |
| Samsung | 5.0 |
| Taiwan Semiconductor | 5.0 |
| Mediatek | 4.9 |
| Corp Inmobliaria Vesta | 4.9 |
| Netease | 4.9 |
| Wilson Sons | 4.4 |
| Hindustain Petroleum | 4.3 |
| Chroma Ate | 4.2 |
| Bizlink Holding | 3.5 |
| KCB Group | 3.4 |
| Total | 44.4 |
| Note: all percentages are based on Total Assets | |
| Country of Listing | % |
| Taiwan | 23.3 |
| United Kingdom | 12.2 |
| Hong Kong | 10.1 |
| Mexico | 9.0 |
| United States | 8.2 |
| Korea, Republic of | 7.9 |
| Brazil | 6.5 |
| India | 5.4 |
| Pakistan | 4.5 |
| Others | 25.2 |
| Cash & Gearing | (12.3) |
| 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 August 2020 | |