$3.11 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 247 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Exit | EMBRAER SA-ADRadr | $0 | – | -17,800 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -10,600 | -100.0% | -0.03% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -40,290 | -100.0% | -0.03% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ABEV | Exit | AMBEV SA-ADRadr | $0 | – | -113,000 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -57,137 | -100.0% | -0.06% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTD-ADRadr | $0 | – | -42,680 | -100.0% | -0.06% | – |
| Exit | ANADARKO PETROLEUM CORP | $0 | – | -30,000 | -100.0% | -0.09% | – | |
| FIG | Exit | FORTRESS INVESTMENT GRP-CL A CFDcfdnp | $0 | – | -280,000 | -100.0% | -0.09% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -48,500 | -100.0% | -0.09% | – |
| Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -63,800 | -100.0% | -0.11% | – | |
| TW | Exit | TOWERS WATSON & CO-CL A | $0 | – | -22,678 | -100.0% | -0.11% | – |
| SMSMY | Exit | SIMS METAL MANAG-SPON ADRadr | $0 | – | -314,952 | -100.0% | -0.12% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -60,000 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -81,745 | -100.0% | -0.12% | – |
| ATHM | Exit | AUTOHOME INC-ADRadr | $0 | – | -95,201 | -100.0% | -0.14% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -70,000 | -100.0% | -0.14% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQetfnp | $0 | – | -80,955 | -100.0% | -0.16% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -19,000 | -100.0% | -0.17% | – |
| Exit | AMERESCO INC-CL A | $0 | – | -534,435 | -100.0% | -0.20% | – | |
| ADT | Exit | ADT CORP/THE | $0 | – | -137,101 | -100.0% | -0.22% | – |
| INTU | Exit | INTUIT INC | $0 | – | -84,940 | -100.0% | -0.25% | – |
| Exit | BAXTER INTERNATIONAL INC | $0 | – | -97,217 | -100.0% | -0.26% | – | |
| Exit | BB&T CORP | $0 | – | -204,694 | -100.0% | -0.30% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC CFDcfdnp | $0 | – | -140,000 | -100.0% | -0.31% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -75,000 | -100.0% | -0.34% | – |
| Exit | APPLIED MATERIALS INC | $0 | – | -506,302 | -100.0% | -0.35% | – | |
| PPLPRW | Exit | PPL CORPORATION 8.75% 5/1/14cpfdnp | $0 | – | -195,000 | -100.0% | -0.40% | – |
| Exit | BAIDU INC - SPON ADRadr | $0 | – | -63,015 | -100.0% | -0.44% | – | |
| Exit | ABBOTT LABORATORIES | $0 | – | -296,786 | -100.0% | -0.44% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -202,265 | -100.0% | -0.45% | – |
| Exit | AFFILIATED MANAGERS GROUP | $0 | – | -54,145 | -100.0% | -0.46% | – | |
| Exit | AVERY DENNISON CORP | $0 | – | -254,382 | -100.0% | -0.50% | – | |
| Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -425,000 | -100.0% | -0.52% | – | |
| Exit | AMGEN INC | $0 | – | -126,705 | -100.0% | -0.56% | – | |
| Exit | BORGWARNER INC | $0 | – | -260,200 | -100.0% | -0.56% | – | |
| Exit | ARCHER DANIELS .875000% 02/15/2014conb | $0 | – | -14,500,000 | -100.0% | -0.59% | – | |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -183,000 | -100.0% | -0.72% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -396,541 | -100.0% | -0.89% | – |
| Exit | AMERICAN EXPRESS CO CFD | $0 | – | -492,609 | -100.0% | -1.74% | – | |
| Exit | BANK OF AMERICA CORP | $0 | – | -2,992,941 | -100.0% | -1.81% | – | |
| Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -915,193 | -100.0% | -1.81% | – | |
| Exit | APPLE INC | $0 | – | -100,758 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 42 | Q3 2023 | 9.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.6% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 1.4% |
| XYLEM INC | 42 | Q3 2023 | 0.9% |
| SMITH A O CORP | 42 | Q3 2023 | 1.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.0% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
| CLEAN HARBORS INC | 42 | Q3 2023 | 0.6% |
View JUPITER ASSET MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| H&R BLOCK INC | February 10, 2023 | 1,060,000 | 0.7% |
| Manchester United plcSold out | February 02, 2021 | 0 | 0.0% |
| Eros International PLC | February 01, 2019 | 1,551,853 | 2.5% |
| VERNALIS PLC | April 01, 2008 | 15,474,791 | 4.9% |
| CADIZ INC | February 18, 2005 | 144,237 | 1.4% |
View JUPITER ASSET MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G | 2024-04-29 |
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2023-12-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
View JUPITER ASSET MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.