$2.88 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 213 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $254,524,000 | +1.5% | 8,131,744 | +9.6% | 8.83% | -3.6% |
| HRB | Buy | BLOCK H & R INC | $117,044,000 | +67.2% | 3,786,600 | +25.8% | 4.06% | +58.8% |
| RL | New | RALPH LAUREN CORP | $84,317,000 | – | 1,142,500 | +100.0% | 2.92% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $78,900,000 | +38.6% | 863,242 | +33.2% | 2.74% | +31.6% |
| TDC | Buy | TERADATA CORP DEL | $65,575,000 | +384.4% | 2,223,621 | +411.2% | 2.28% | +360.5% |
| C | Buy | CITIGROUP INC | $63,433,000 | +132.7% | 948,466 | +108.1% | 2.20% | +120.9% |
| BAC | Buy | BANK AMER CORP | $57,584,000 | +22.4% | 2,373,620 | +19.0% | 2.00% | +16.2% |
| GOLD | New | BARRICK GOLD CORP | $47,969,000 | – | 3,015,000 | +100.0% | 1.66% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $36,073,000 | +36.8% | 272,682 | +28.8% | 1.25% | +29.9% |
| MDT | Buy | MEDTRONIC PLC | $33,800,000 | +12.5% | 380,842 | +2.1% | 1.17% | +6.8% |
| V | Buy | VISA INC | $29,838,000 | +9.2% | 318,168 | +3.5% | 1.04% | +3.7% |
| ESGC | Buy | EROS INTL PLC | $28,429,000 | +19.0% | 2,482,853 | +7.1% | 0.99% | +13.1% |
| PFE | Buy | PFIZER INC | $24,894,000 | +3.2% | 741,108 | +5.1% | 0.86% | -1.9% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $23,887,000 | +14.4% | 1,438,138 | +16.6% | 0.83% | +8.8% |
| WU | Buy | WESTERN UN CO | $22,943,000 | +252.3% | 1,204,360 | +276.4% | 0.80% | +234.5% |
| ATHM | Buy | AUTOHOME INCadr | $22,789,000 | +71.0% | 502,400 | +19.8% | 0.79% | +62.2% |
| BIDU | Buy | BAIDU INCadr | $18,369,000 | +21.7% | 102,700 | +17.4% | 0.64% | +15.6% |
| GPN | Buy | GLOBAL PMTS INC | $18,064,000 | +32.8% | 200,000 | +18.6% | 0.63% | +26.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,996,000 | +41.3% | 335,300 | +13.3% | 0.62% | +34.2% |
| MSCI | Buy | MSCI INC | $15,037,000 | +40.6% | 146,000 | +32.7% | 0.52% | +33.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $13,006,000 | +9.5% | 201,887 | +50.0% | 0.45% | +3.9% |
| MA | Buy | MASTERCARD INCORPORATED | $12,777,000 | +33.3% | 105,200 | +23.5% | 0.44% | +26.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,484,000 | +8.2% | 460,994 | +10.3% | 0.43% | +2.9% |
| WMT | Buy | WAL-MART STORES INC | $12,346,000 | +10.3% | 163,129 | +5.1% | 0.43% | +4.6% |
| BLK | Buy | BLACKROCK INC | $12,173,000 | +14.7% | 28,818 | +4.2% | 0.42% | +9.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $11,731,000 | +98.0% | 107,400 | +77.8% | 0.41% | +88.4% |
| HDB | Buy | HDFC BANK LTDadr | $11,524,000 | +65.5% | 132,500 | +43.1% | 0.40% | +57.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $11,215,000 | +8.8% | 320,800 | +2.2% | 0.39% | +3.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,692,000 | +48.4% | 141,500 | +33.5% | 0.37% | +41.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $9,805,000 | +31.8% | 112,228 | +29.0% | 0.34% | +25.0% |
| Buy | MOLINA HEALTHCARE INCconb | $9,276,000 | +45.2% | 7,200,000 | +20.0% | 0.32% | +38.2% | |
| Buy | STARWOOD PPTY TR INCconb | $9,251,000 | +46.9% | 9,200,000 | +48.4% | 0.32% | +39.6% | |
| Buy | AKAMAI TECHNOLOGIES INCconb | $8,831,000 | +4.8% | 9,000,000 | +5.9% | 0.31% | -0.6% | |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDadr | $8,825,000 | -1.6% | 989,311 | +12.5% | 0.31% | -6.7% |
| Buy | MICRON TECHNOLOGY INCconb | $8,631,000 | +9.7% | 7,700,000 | +10.0% | 0.30% | +4.2% | |
| ATGE | New | ADTALEM GLOBAL ED INC | $8,149,000 | – | 214,729 | +100.0% | 0.28% | – |
| Buy | ARES CAP CORPconb | $6,898,000 | +16.5% | 6,800,000 | +17.2% | 0.24% | +10.6% | |
| Buy | PRICELINE GRP INCconb | $6,862,000 | +22.1% | 6,000,000 | +20.0% | 0.24% | +16.1% | |
| TRUP | Buy | TRUPANION INC | $6,770,000 | +64.2% | 302,500 | +4.3% | 0.24% | +55.6% |
| RES | Buy | RPC INC | $4,731,000 | +66.3% | 234,104 | +50.7% | 0.16% | +57.7% |
| ENB | Buy | ENBRIDGE INC | $4,667,000 | +60.7% | 117,225 | +68.9% | 0.16% | +52.8% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $4,637,000 | -10.4% | 558,666 | +48.4% | 0.16% | -14.8% |
| MIK | Buy | MICHAELS COS INC | $4,613,000 | -11.0% | 249,099 | +7.6% | 0.16% | -15.3% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $4,558,000 | -2.0% | 40,673 | +2.0% | 0.16% | -7.1% |
| VSAT | Buy | VIASAT INC | $4,268,000 | +12.8% | 64,477 | +8.8% | 0.15% | +7.2% |
| GILD | Buy | GILEAD SCIENCES INC | $4,275,000 | +53.1% | 60,400 | +47.0% | 0.15% | +45.1% |
| PE | New | PARSLEY ENERGY INC | $3,948,000 | – | 142,265 | +100.0% | 0.14% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $3,865,000 | +0.1% | 82,458 | +11.1% | 0.13% | -5.0% |
| SWP | New | STANLEY BLACK & DECKER INCconbnp | $3,840,000 | – | 35,000 | +100.0% | 0.13% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $3,503,000 | +33.6% | 59,800 | +17.7% | 0.12% | +27.1% |
| NTGR | Buy | NETGEAR INC | $3,408,000 | -10.5% | 79,069 | +2.9% | 0.12% | -15.1% |
| RDI | Buy | READING INTERNATIONAL INC | $3,355,000 | +77.6% | 208,020 | +71.2% | 0.12% | +68.1% |
| NTRS | New | NORTHERN TR CORP | $2,712,000 | – | 27,900 | +100.0% | 0.09% | – |
| STT | New | STATE STR CORP | $2,692,000 | – | 30,000 | +100.0% | 0.09% | – |
| KKR | New | KKR & CO L P DEL | $2,657,000 | – | 142,876 | +100.0% | 0.09% | – |
| CARS | New | CARS COM INC | $2,388,000 | – | 89,684 | +100.0% | 0.08% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $2,283,000 | – | 58,230 | +100.0% | 0.08% | – |
| IBN | New | ICICI BK LTDadr | $1,838,000 | – | 204,930 | +100.0% | 0.06% | – |
| COL | New | ROCKWELL COLLINS INC | $1,366,000 | – | 13,000 | +100.0% | 0.05% | – |
| GG | Buy | GOLDCORP INC NEW | $1,136,000 | +0.4% | 88,000 | +13.5% | 0.04% | -4.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,055,000 | – | 16,000 | +100.0% | 0.04% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,038,000 | -14.3% | 31,517 | +4.4% | 0.04% | -18.2% |
| CCJ | Buy | CAMECO CORP | $960,000 | -5.2% | 105,513 | +15.3% | 0.03% | -10.8% |
| COBZ | New | COBIZ FINANCIAL INC | $677,000 | – | 38,898 | +100.0% | 0.02% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $414,000 | +7.3% | 36,000 | +12.1% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.