JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q1 2019
Top Holdings240 positions
Western Union Co/The | 13.4M | $247.5M | 8.0% | $10.93 | 0.00% | 1 qtr | First report 0 |
| 10.3M | $140.5M | 4.5% | — | — | — | — | |
H&R Block Inc | 5M | $119.6M | 3.9% | $17.83 | 0.00% | 1 qtr | First report 0 |
HARLEY-DAVIDSON INC | 3.3M | $117.1M | 3.8% | $30.11 | 0.00% | 1 qtr | First report 0 |
Ralph Lauren Corp | 647,773 | $84M | 2.7% | $113.85 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 506,030 | $79M | 2.6% | $148.12 | 0.00% | 1 qtr | First report 0 |
Ferrari NV | 466,391 | $62.5M | 2.0% | $127.39 | 0.00% | 1 qtr | First report 0 |
Manchester United Plc | 2.7M | $52.3M | 1.7% | $18.47 | 0.00% | 1 qtr | First report 0 |
PayPal Holdings Inc | 442,277 | $45.9M | 1.5% | $103.60 | 0.00% | 1 qtr | First report 0 |
Mastercard Inc | 192,676 | $45.3M | 1.5% | $225.67 | 0.00% | 1 qtr | First report 0 |
YUM CHINA HOLDING INC | 951,562 | $42.7M | 1.4% | $41.96 | 0.00% | 1 qtr | First report 0 |
Cisco Systems Inc/Delaware | 786,591 | $42.5M | 1.4% | $43.51 | 0.00% | 1 qtr | First report 0 |
VANTIV INC | 364,575 | $41.3M | 1.3% | — | — | 1 qtr | First report 0 |
Cameco Corp | 3.3M | $39.1M | 1.3% | $11.50 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp | 300,191 | $35.4M | 1.1% | $110.12 | 0.00% | 1 qtr | First report 0 |
Global Payments Inc | 256,955 | $35.1M | 1.1% | $128.70 | 0.00% | 1 qtr | First report 0 |
Fiserv Inc | 381,486 | $33.7M | 1.1% | $88.28 | 0.00% | 1 qtr | First report 0 |
Baidu Inc | 190,973 | $31.5M | 1.0% | $164.85 | 0.00% | 1 qtr | First report 0 |
FIRST DATA CORP NEW | 1.1M | $30.1M | 1.0% | — | — | 1 qtr | First report 0 |
Xylem Inc/NY | 368,548 | $29.1M | 0.9% | $72.11 | 0.00% | 1 qtr | First report 0 |
JUPITER ASSET MANAGEMENT LTD manages $3.1B across 240 positions as of Q1 2019. Top holdings: WU (8.0%), Barrick Gold Corp (4.5%), HRB (3.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 240 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $3.1B across 240 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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