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REG - Jupiter Asset Mgmnt - Portfolio Update




 



RNS Number : 9152L
Jupiter Asset Management Limited
15 January 2021
 

JUPITER GREEN INVESTMENT TRUST PLC

Legal Entity Identifier: 549300MFRCR13CT1L845

 

Month end portfolio information

All data is as at 31 December 2020

 

This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC.

 

Top Ten Holdings

%

Vestas Wind Systems

4.7

Orsted

4.7

Renewcell

4.7

Hannon Armstrong Sustainable Infrastructure

3.9

Azbil Corp

3.6

Itron

3.2

Tomra Systems

2.6

First Solar

2.5

Nextera Energy Partners

2.5

Prysmian

2.3

Total

34.5

Note: percentages are based on Total Assets

 

Country of Listing

%

United States

30.0

Denmark

10.5

Japan

10.3

United Kingdom

10.1

Sweden

7.2

Norway

6.5

Germany

6.2

France

3.4

Canada

3.1

Others

13.1

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

 

 

 

15 January 2021

 

 

 

 

 

 

 

 

 

 

 

JUPITER UK GROWTH INVESTMENT TRUST PLC

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Month end portfolio information

All data is as at 31 December 2020

 

This data will shortly be available on the investment manager's website at www.jupiteram.com/JUKG.

 

 

Top Ten Holdings

%

Pets At Home

4.8

Barclays

4.8

Entain

4.7

Rio Tinto

4.6

Whitbread

4.5

Weir Group

4.2

Drax Group

4.1

Lloyds Banking Group

4.0

Astrazeneca

4.0

Fidelity National Information Services

3.9

Total

43.5

Note: percentages are based on Total Assets

 

Country of Listing

%

United Kingdom

94.7

United States

3.9

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 January 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 December 2020

 

This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS.

 

Top Ten Holdings

%

Pennant Group

6.0

America's Car-Mart

5.4

Palomar Holdings

4.9

Construction Partners

4.7

Addus Homecare

4.5

B Riley Financial

3.9

GMS

3.5

On Semiconductor

3.2

Ensign Group

3.1

MSC Industrial Direct

3.1

Total

42.1

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Health Care

27.5

Financial Services

21.6

Technology

17.1

Materials & Processing

12.2

Producer Durables

8.0

Consumer Discretionary

7.2

Cash & Gearing

2.0

Consumer Staples

1.9

Energy

1.4

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 January 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Month end portfolio information

All data is as at 31 December 2020

This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI.

 

Top Ten Holdings       

%

Samsung Electronics

5.3

Taiwan Semiconductor Manufacturing

5.0

Corp Inmobiliaria Vesta

4.7

Netease

4.3

Mediatek

4.2

Mmc Norilsk Nickel

3.8

Wilson Sons

3.7

Hindustan Petroleum

3.5

Guaranty Trust Bank

3.5

Sk Hynix

3.5

Total

41.4

Note: all percentages are based on Total Assets

 

 

Country of Listing

%

Information Technology

24.1

Financials

22.4

Real Estate

15.3

Industrials

11.1

Materials

8.8

Consumer Staples

7.3

Communication Services

6.6

Energy

4.8

Consumer Discretionary

3.8

Health Care

3.6

Utilities

2.3

Cash & Gearing

-12.0

Others

2.0

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 January 2021

 

   

 

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