Jupiter Asset Management LTD — Q1 2020 13F Holdings

Name: Jupiter Asset Management LTD — 13F Holdings, Q1 2020
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 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ABX	Barrick Gold CORP	Stock-Financials	7.95%	—	+4.36%
2	HRB	H&r Block INC	Stock-Consumer Disc	6.93%	—	+8.48%
3	WU	Western Union Co	Stock-Financials	4.87%	—	-39.81%
4	HOG	Harley-davidson INC	Stock-Consumer Disc	3.44%	—	-5.46%
5	FIS	Fidelity National Info Serv	Stock-Tech	2.37%	—	+21.39%
6	V	Visa Inc-class A Shares	Stock-Financials	2.03%	+0.44%	+40.92%
7	RL	Ralph Lauren CORP	Stock-Consumer Disc	2.01%	-0.63%	EXIT
8	MANU	Manchester United plc	Stock-Other	1.95%	—	-4.51%
9	MSFT	Microsoft CORP	Stock-Tech	1.60%	+0.63%	-7.45%
10	YUMC	Yum China Holdings INC	Stock-Consumer Disc	1.41%	—	-31.19%
11	GPN	Global Payments INC	Stock-Industrials	1.40%	—	+2.71%
12	ABT	Abbott Laboratories	Stock-Healthcare	1.32%	—	+13.09%
13	MELI	Mercadolibre INC	Stock-Consumer Disc	1.17%	—	+38.45%
14	MA	Mastercard INC - A	Stock-Financials	1.14%	+0.39%	-2.25%
15	PYPL	Paypal Holdings INC	Stock-Financials	1.14%	—	+2814.41%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.11%	—	-1.80%
17	FISV	Fiserv INC	Stock-Other	1.08%	—	+24.10%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	—	-18.14%
19	MCO	Moody's CORP	Stock-Financials	1.04%	—	+40.93%
20	TRU	Transunion	Stock-Financials	0.97%	—	+292.48%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	0.96%	—	-1.52%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.95%	—	—
23	BX	Blackstone INC	Stock-Financials	0.93%	—	-28.66%
24	RACE	Ferrari N.V.	Stock-Consumer Disc	0.90%	—	-69.44%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	-1.62%
26	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.83%	—	—
27	WMT	Walmart INC	Stock-Consumer Staples	0.83%	—	+9.64%
28	AMAT	Applied Materials INC	Stock-Tech	0.81%	—	-7.09%
29	XYL	Xylem INC	Stock-Industrials	0.79%	—	+0.92%
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.77%	—	-4.75%
31	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.75%	—	-27.18%
32	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.75%	—	-5.19%
33	LIN	Linde plc	Stock-Materials	0.74%	—	—
34	ABBV	Abbvie INC	Stock-Healthcare	0.69%	—	+0.24%
35	WCN	Waste Connections INC	Stock-Industrials	0.69%	—	+0.58%
36	✓	Hollysys Automation Tchngy L	Stock-Other	0.68%	—	+9.24%
37	AOS	Smith (a.o.) CORP	Stock-Industrials	0.66%	—	+0.46%
38	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.65%	—	+68.81%
39	MSCI	Msci INC	Stock-Financials	0.64%	—	+55.71%
40	SPGI	S&p Global INC	Stock-Financials	0.64%	+0.70%	NEW
41	STNE	StoneCo Ltd.	Stock-Other	0.63%	—	+166.93%
42	CCJ	Cameco CORP	Stock-Energy	0.63%	—	-35.57%
43	ITRI	Itron INC	Stock-Tech	0.63%	—	+0.40%
44	RRX	Regal Rexnord CORP	Stock-Industrials	0.62%	—	+0.41%
45	CME	Cme Group INC	Stock-Financials	0.61%	+0.74%	-1.69%
46	RSG	Republic Services INC	Stock-Industrials	0.61%	—	+0.79%
47	AMT	American Tower CORP	Stock-Real Estate	0.60%	—	—
48	EEFT	Euronet Worldwide INC	Stock-Tech	0.56%	—	-28.65%
49	SPLKCHF	Splunk INC	Stock-Other	0.56%	—	—
50	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	0.56%	—	-23.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jupiter Asset Management LTD for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYPL	Paypal Holdings INC	+1.1%	+2814.41%	Add
2	V	Visa Inc-class A Shares	+0.8%	+40.92%	Add
3	TRU	Transunion	+0.7%	+292.48%	Add
4	GPN	Global Payments INC	+0.2%	+2.71%	Add
5	RL	Ralph Lauren CORP	+0.1%	+31.13%	Add
6	MANU	Manchester United plc	0%	-4.51%	Trim
7	AMAT	Applied Materials INC	0%	-7.09%	Trim
8	DIS	Walt Disney Co/the	-0.1%	-1.62%	Trim
9	LKQ	Lkq CORP	-0.1%	+0.29%	Add
10	ST	Sensata Technologies Holding plc	-0.1%	+0.48%	Add
11	CWST	Casella Waste Systems Inc-a	-0.2%	-47.39%	Trim
12	CCJ	Cameco CORP	-0.2%	-35.57%	Trim
13	BX	Blackstone INC	-0.2%	-28.66%	Trim
14	YUMC	Yum China Holdings INC	-0.2%	-31.19%	Trim
15	MCHP 1.625 02-15-27	Microchip Technology INC	-0.2%	-60.64%	Trim
16	GILD	Gilead Sciences INC	-0.3%	-71.09%	Trim
17	MRSH	Marsh & Mclennan Cos	-0.3%	-92.76%	Trim
18	FWONKUSD	Liberty Media Corp-liberty-c	-0.3%	-23.97%	Trim
19	RIG	Transocean Ltd.	-0.3%	-38.99%	Trim
20	HON	Honeywell International INC	-0.3%	-89.93%	Trim
21	JPM	Jpmorgan Chase & Co	-0.4%	-18.14%	Trim
22	ACGL	Arch Capital Group Ltd.	-0.5%	-84.01%	Trim
23	EEFT	Euronet Worldwide INC	-0.5%	-28.65%	Trim
24	BAC	Bank Of America CORP	-0.5%	-95.97%	Trim
25	HRB	H&r Block INC	-0.7%	+8.48%	Add
26	RACE	Ferrari N.V.	-1.3%	-69.44%	Trim
27	HOG	Harley-davidson INC	-1.7%	-5.46%	Trim
28	C	Citigroup INC	-1.9%	-81.46%	Trim
29	WU	Western Union Co	-3.7%	-39.81%	Trim
30	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
31	BKNG	Booking Holdings INC	—	NEW	New buy
32	WEX	Wex INC	—	EXIT	Sold out
33	LIN	Linde plc	—	NEW	New buy
34	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
35	AMT	American Tower CORP	—	NEW	New buy
36	PNC	Pnc Financial Services Group	—	EXIT	Sold out
37	SPLKCHF	Splunk INC	—	NEW	New buy
38	CHEF	Chefs' Warehouse Inc/the	—	EXIT	Sold out
39	GS	Goldman Sachs Group INC	—	EXIT	Sold out
40	EQIX	Equinix INC	—	NEW	New buy
41	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
42	FTV 0.875 02-15-22	Fortive Corporation	—	NEW	New buy
43	XYZ	Block INC	—	NEW	New buy
44	HTT	High Templar Tech Limited	—	EXIT	Sold out
45	DG	Dollar General CORP	—	NEW	New buy
46	CEMEX 3.72 03-15-20	Cemex Sab De Cv	—	EXIT	Sold out
47	ETRA	E*trade Financial CORP	—	EXIT	Sold out
48	KBR 2.5 11-01-23	Kbr INC	—	NEW	New buy
49	IQV	Iqvia Holdings INC	—	NEW	New buy
50	CVX	Chevron CORP	—	EXIT	Sold out