Rio Tinto logo

RIO - Rio Tinto News Story

6135p -169.0  -2.7%

Last Trade - 14/05/21

Sector
Basic Materials
Size
Large Cap
Market Cap £99.32bn
Enterprise Value £103.19bn
Revenue £31.65bn
Position in Universe 13th / 1826

Jupiter Asset Mgmnt - Portfolio Update

Thu 18th March, 2021 11:39am
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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUFVLFFFXLXBBD
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.