Jupiter Asset Management LTD — Q4 2019 13F Holdings

Name: Jupiter Asset Management LTD — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001215838

Total reported value

$18.8B

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Full holdings list this quarter

Showing top 200 holdings (of 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WU	Western Union Co	Stock-Financials	8.53%	—	-13.58%
2	HRB	H&r Block INC	Stock-Consumer Disc	7.61%	—	+53.15%
3	ABX	Barrick Gold CORP	Stock-Financials	5.50%	—	+36.29%
4	HOG	Harley-davidson INC	Stock-Consumer Disc	5.10%	—	+1.67%
5	RACE	Ferrari N.V.	Stock-Consumer Disc	2.24%	—	-3.07%
6	C	Citigroup INC	Stock-Financials	2.19%	-1.63%	+324.17%
7	MANU	Manchester United plc	Stock-Other	1.93%	—	-3.75%
8	RL	Ralph Lauren CORP	Stock-Consumer Disc	1.92%	-0.63%	EXIT
9	YUMC	Yum China Holdings INC	Stock-Consumer Disc	1.65%	—	+1.44%
10	FIS	Fidelity National Info Serv	Stock-Tech	1.59%	—	-22.58%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.46%	—	+40.45%
12	MSFT	Microsoft CORP	Stock-Tech	1.23%	+0.63%	+5.39%
13	GPN	Global Payments INC	Stock-Industrials	1.23%	—	-42.70%
14	V	Visa Inc-class A Shares	Stock-Financials	1.20%	+0.44%	-30.80%
15	BX	Blackstone INC	Stock-Financials	1.14%	—	+9.19%
16	EEFT	Euronet Worldwide INC	Stock-Tech	1.03%	—	-1.95%
17	MA	Mastercard INC - A	Stock-Financials	1.03%	+0.39%	-7.06%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	—	+0.60%
19	ABT	Abbott Laboratories	Stock-Healthcare	0.92%	—	+14.59%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	—	-5.61%
21	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	0.88%	—	+29.06%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	0.85%	—	+150.04%
23	AMAT	Applied Materials INC	Stock-Tech	0.83%	—	+8.77%
24	CCJ	Cameco CORP	Stock-Energy	0.81%	—	-7.54%
25	FISV	Fiserv INC	Stock-Other	0.76%	—	-29.90%
26	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.71%	—	+3.12%
27	MELI	Mercadolibre INC	Stock-Consumer Disc	0.71%	—	+99.01%
28	XYL	Xylem INC	Stock-Industrials	0.67%	—	—
29	ITRI	Itron INC	Stock-Tech	0.67%	—	—
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.66%	—	-39.51%
31	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.64%	—	-5.55%
32	LKQ	Lkq CORP	Stock-Consumer Disc	0.61%	—	—
33	RRX	Regal Rexnord CORP	Stock-Industrials	0.60%	—	—
34	MCO	Moody's CORP	Stock-Financials	0.59%	—	+65.90%
35	AOS	Smith (a.o.) CORP	Stock-Industrials	0.59%	—	+0.01%
36	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	+0.28%
37	WCN	Waste Connections INC	Stock-Industrials	0.57%	—	—
38	ST	Sensata Technologies Holding plc	Stock-Tech	0.57%	—	—
39	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	+0.42%
40	✓	Hollysys Automation Tchngy L	Stock-Other	0.56%	—	+11.76%
41	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.54%	—	+65.38%
42	WEX	Wex INC	Stock-Tech	0.54%	—	-50.46%
43	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.52%	—	+53.84%
44	CME	Cme Group INC	Stock-Financials	0.52%	+0.74%	-64.62%
45	RSG	Republic Services INC	Stock-Industrials	0.51%	—	+0.01%
46	BAC	Bank Of America CORP	Stock-Financials	0.51%	—	+148.91%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.51%	+0.99%	NEW
48	ELV	Elevance Health INC	Stock-Healthcare	0.50%	—	+40.08%
49	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.50%	—	-47.46%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.47%	—	-6.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jupiter Asset Management LTD for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HRB	H&r Block INC	+2.3%	+53.15%	Add
2	C	Citigroup INC	+1.7%	+324.17%	Add
3	ABX	Barrick Gold CORP	+1.5%	+36.29%	Add
4	JPM	Jpmorgan Chase & Co	+0.5%	+40.45%	Add
5	NKE	Nike INC -cl B	+0.5%	+150.04%	Add
6	MELI	Mercadolibre INC	+0.4%	+99.01%	Add
7	BAC	Bank Of America CORP	+0.3%	+148.91%	Add
8	HDB	Hdfc Bank Ltd-adr	+0.3%	+595.32%	Add
9	MCO	Moody's CORP	+0.3%	+65.90%	Add
10	BABA	Alibaba Group Holding-sp Adr	+0.2%	+53.84%	Add
11	FWONKUSD	Liberty Media Corp-liberty-c	+0.2%	+29.06%	Add
12	MSCI	Msci INC	+0.2%	+402.56%	Add
13	ACGL	Arch Capital Group Ltd.	+0.2%	+65.38%	Add
14	ELV	Elevance Health INC	+0.2%	+40.08%	Add
15	MANU	Manchester United plc	+0.2%	-3.75%	Trim
16	BX	Blackstone INC	+0.2%	+9.19%	Add
17	AMAT	Applied Materials INC	+0.2%	+8.77%	Add
18	HOG	Harley-davidson INC	0%	+1.67%	Add
19	WLL 1.25 04-01-20	Whiting Petroleum CORP	-0.2%	-93.37%	Trim
20	FISV	Fiserv INC	-0.3%	-29.90%	Trim
21	CVA1EUR	Covanta Holding CORP	-0.3%	-35.39%	Trim
22	ACN	Accenture plc	-0.3%	-91.38%	Trim
23	EVOP1EUR	Evo Payments Inc-class A	-0.4%	-56.06%	Trim
24	PAGS	PagSeguro Digital Ltd.	-0.4%	-25.90%	Trim
25	CSCO	Cisco Systems INC	-0.4%	-54.08%	Trim
26	EPD	Enterprise Products Partners	-0.4%	-53.60%	Trim
27	V	Visa Inc-class A Shares	-0.5%	-30.80%	Trim
28	FIS	Fidelity National Info Serv	-0.5%	-22.58%	Trim
29	FLT1EUR	Fleetcor Technologies INC	-0.5%	-47.46%	Trim
30	LMT	Lockheed Martin CORP	-0.5%	-39.51%	Trim
31	RL	Ralph Lauren CORP	-0.6%	-32.96%	Trim
32	WEX	Wex INC	-0.6%	-50.46%	Trim
33	INTU	Intuit INC	-0.6%	-61.96%	Trim
34	GPN	Global Payments INC	-0.8%	-42.70%	Trim
35	CME	Cme Group INC	-1.1%	-64.62%	Trim
36	NXPI 1 12-01-19	Nxp Semiconductor NV	—	EXIT	Sold out
37	PNC	Pnc Financial Services Group	—	NEW	New buy
38	AMT	American Tower CORP	—	EXIT	Sold out
39	GS	Goldman Sachs Group INC	—	NEW	New buy
40	CTVA	Corteva INC	—	EXIT	Sold out
41	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
42	EFX	Equifax INC	—	EXIT	Sold out
43	ETRA	E*trade Financial CORP	—	NEW	New buy
44	CCI	Crown Castle INC	—	EXIT	Sold out
45	VIPS	Vipshop Holdings LTD - Adr	—	NEW	New buy
46	GWRUSD	Genesee & Wyoming Inc-cl A	—	EXIT	Sold out
47	BMRN 1.5 10-15-20	Biomarin Pharmaceutical	—	NEW	New buy
48	INFY	Infosys Ltd-sp Adr	—	EXIT	Sold out
49	MDC1USD	Mdc Holdings INC	—	NEW	New buy
50	GCI 4.75 04-15-24	Gannett Co INC	—	EXIT	Sold out