REG - Jupiter Asset Mgmnt - Portfolio Update

NextEra EnergyAnnouncement

18/03/2021 12:40

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


 




 

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