REG - Jupiter Asset Mgmnt - Portfolio Update

Ocean Wilsons HoldingsAnnouncement

18/08/2020 18:11

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


 




 


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