$3.24 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 210 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | Buy | BLOCK H & R INC | $246,657,000 | +52.2% | 10,505,000 | +53.1% | 7.61% | +43.6% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $178,423,000 | +46.1% | 9,608,112 | +36.3% | 5.50% | +37.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $165,378,000 | +5.1% | 4,448,041 | +1.7% | 5.10% | -0.8% |
| C | Buy | CITIGROUP INC | $71,114,000 | +390.5% | 890,144 | +324.2% | 2.19% | +362.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $53,480,000 | +7.2% | 1,114,623 | +1.4% | 1.65% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $47,201,000 | +66.4% | 338,673 | +40.5% | 1.46% | +56.9% |
| MSFT | Buy | MICROSOFT CORP | $39,937,000 | +19.4% | 253,601 | +5.4% | 1.23% | +12.6% |
| BX | Buy | BLACKSTONE GROUP INC | $37,100,000 | +25.1% | 663,334 | +9.2% | 1.14% | +18.0% |
| PEP | Buy | PEPSICO INC | $29,851,000 | +0.2% | 218,516 | +0.6% | 0.92% | -5.4% |
| ABT | Buy | ABBOTT LABS | $29,683,000 | +19.0% | 341,811 | +14.6% | 0.92% | +12.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $28,477,000 | +42.6% | 619,605 | +29.1% | 0.88% | +34.6% |
| NKE | Buy | NIKE INCcl b | $27,584,000 | +169.7% | 272,354 | +150.0% | 0.85% | +154.8% |
| AMAT | Buy | APPLIED MATLS INC | $26,784,000 | +33.0% | 438,865 | +8.8% | 0.83% | +25.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $22,997,000 | +26.8% | 181,956 | +3.1% | 0.71% | +19.6% |
| MELI | Buy | MERCADOLIBRE INC | $22,997,000 | +106.8% | 40,209 | +99.0% | 0.71% | +94.8% |
| MCO | Buy | MOODYS CORP | $19,094,000 | +92.3% | 80,458 | +65.9% | 0.59% | +81.2% |
| AOS | Buy | SMITH A O CORP | $19,048,000 | -0.2% | 399,926 | +0.0% | 0.59% | -5.8% |
| ABBV | Buy | ABBVIE INC | $18,572,000 | +17.2% | 209,855 | +0.3% | 0.57% | +10.6% |
| WMT | Buy | WALMART INC | $18,230,000 | +0.5% | 153,464 | +0.4% | 0.56% | -5.2% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $18,163,000 | +20.5% | 1,109,553 | +11.8% | 0.56% | +13.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $17,656,000 | +69.1% | 411,563 | +65.4% | 0.54% | +59.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,903,000 | +95.1% | 79,689 | +53.8% | 0.52% | +84.1% |
| RSG | Buy | REPUBLIC SVCS INC | $16,675,000 | +3.5% | 186,104 | +0.0% | 0.51% | -2.5% |
| BAC | Buy | BANK AMER CORP | $16,575,000 | +200.4% | 470,867 | +148.9% | 0.51% | +183.9% |
| ANTM | Buy | ANTHEM INC | $16,189,000 | +76.1% | 53,638 | +40.1% | 0.50% | +65.8% |
| MRK | Buy | MERCK & CO INC | $14,686,000 | +29.0% | 161,528 | +19.4% | 0.45% | +21.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $13,103,000 | -7.3% | 322,024 | +0.0% | 0.40% | -12.6% |
| SPGI | Buy | S&P GLOBAL INC | $12,983,000 | +29.3% | 47,569 | +16.0% | 0.40% | +22.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $12,986,000 | – | 81,379 | +100.0% | 0.40% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $12,278,000 | – | 53,423 | +100.0% | 0.38% | – |
| Buy | SPLUNK INCnote 0.500% 9/1 | $12,020,000 | +24.7% | 10,000,000 | +11.1% | 0.37% | +17.8% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $11,735,000 | +9.8% | 222,935 | +10.3% | 0.36% | +3.4% |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $11,421,000 | +28.6% | 10,300,000 | +8.4% | 0.35% | +21.0% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $11,361,000 | +672.3% | 179,337 | +595.3% | 0.35% | +629.2% |
| OUT | Buy | OUTFRONT MEDIA INC | $11,189,000 | +22.6% | 417,340 | +27.0% | 0.34% | +15.4% |
| STNE | Buy | STONECO LTD | $10,075,000 | +113.4% | 252,564 | +86.1% | 0.31% | +101.9% |
| QD | Buy | QUDIAN INCadr | $10,057,000 | -27.0% | 2,135,239 | +6.8% | 0.31% | -31.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $9,949,000 | – | 89,337 | +100.0% | 0.31% | – |
| AYI | Buy | ACUITY BRANDS INC | $9,810,000 | +2.4% | 71,091 | +0.0% | 0.30% | -3.2% |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $9,683,000 | +17.6% | 10,000,000 | +11.1% | 0.30% | +11.2% | |
| ETFC | New | E TRADE FINANCIAL CORP | $8,959,000 | – | 197,461 | +100.0% | 0.28% | – |
| DESP | Buy | DESPEGAR COM CORP | $8,956,000 | +28.4% | 664,417 | +7.8% | 0.28% | +21.1% |
| MSCI | Buy | MSCI INC | $8,505,000 | +496.0% | 32,943 | +402.6% | 0.26% | +457.4% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $8,066,000 | – | 569,202 | +100.0% | 0.25% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $7,971,000 | +13.1% | 54,680 | +0.4% | 0.25% | +7.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $7,604,000 | +32.3% | 150,640 | +3.4% | 0.24% | +25.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $7,573,000 | – | 7,000,000 | +100.0% | 0.23% | – | |
| ORCL | Buy | ORACLE CORP | $7,416,000 | -2.8% | 139,995 | +1.0% | 0.23% | -8.0% |
| TRU | Buy | TRANSUNION | $7,367,000 | +147.0% | 86,074 | +134.0% | 0.23% | +131.6% |
| MDC | New | M D C HLDGS INC | $7,092,000 | – | 185,855 | +100.0% | 0.22% | – |
| PNTG | New | PENNANT GROUP INC | $6,646,000 | – | 202,066 | +100.0% | 0.20% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,263,000 | +3.8% | 102,084 | +2.1% | 0.19% | -2.0% |
| INFO | Buy | IHS MARKIT LTD | $6,211,000 | +19.0% | 82,457 | +5.6% | 0.19% | +12.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $5,760,000 | -0.5% | 243,029 | +1.0% | 0.18% | -5.8% |
| BMA | New | BANCO MACRO SAspon adr b | $5,113,000 | – | 141,530 | +100.0% | 0.16% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $4,700,000 | +6.3% | 37,764 | +1.0% | 0.14% | 0.0% |
| MKSI | New | MKS INSTRUMENT INC | $4,459,000 | – | 40,536 | +100.0% | 0.14% | – |
| WLK | New | WESTLAKE CHEM CORP | $4,417,000 | – | 62,962 | +100.0% | 0.14% | – |
| ICUI | Buy | ICU MED INC | $4,383,000 | +61.1% | 23,431 | +37.4% | 0.14% | +51.7% |
| SIVB | New | SVB FINL GROUP | $4,311,000 | – | 17,172 | +100.0% | 0.13% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $4,083,000 | +34.7% | 167,962 | +34.4% | 0.13% | +27.3% |
| UPLD | New | UPLAND SOFTWARE INC | $3,886,000 | – | 108,886 | +100.0% | 0.12% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,818,000 | +1517.8% | 41,260 | +1514.2% | 0.12% | +1375.0% |
| AGN | New | ALLERGAN PLC | $3,831,000 | – | 20,062 | +100.0% | 0.12% | – |
| IPI | Buy | INTREPID POTASH INC | $3,598,000 | +13.3% | 1,332,408 | +37.2% | 0.11% | +6.7% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $3,457,000 | – | 29,436 | +100.0% | 0.11% | – |
| THBRU | Buy | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $2,951,000 | +74.9% | 293,000 | +76.5% | 0.09% | +65.5% |
| TDW | Buy | TIDEWATER INC NEW | $2,925,000 | +36.4% | 151,930 | +7.0% | 0.09% | +28.6% |
| AON | New | AON PLC | $2,156,000 | – | 10,355 | +100.0% | 0.07% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,932,000 | +685.4% | 190,350 | +527.2% | 0.06% | +650.0% |
| DHR | Buy | DANAHER CORPORATION | $1,607,000 | +6.6% | 10,469 | +0.2% | 0.05% | +2.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,291,000 | +11.6% | 15,133 | +0.2% | 0.04% | +5.3% |
| ETN | Buy | EATON CORP PLC | $1,253,000 | +14.0% | 13,234 | +0.1% | 0.04% | +8.3% |
| ECL | Buy | ECOLAB INC | $1,068,000 | -2.5% | 5,538 | +0.1% | 0.03% | -8.3% |
| MDT | Buy | MEDTRONIC PLC | $762,000 | +9.0% | 6,717 | +4.3% | 0.02% | +4.3% |
| SE | New | SEA LTDsponsored ads | $746,000 | – | 18,561 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $331,000 | +32.4% | 4,453 | +12.5% | 0.01% | +25.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $278,000 | +55.3% | 21,205 | +13.4% | 0.01% | +50.0% |
| KGC | New | KINROSS GOLD CORP | $60,000 | – | 12,606 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.