REG - Jupiter Asset Mgmnt - Portfolio Update

Ocean Wilsons HoldingsAnnouncement

15/01/2021 17:05

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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