JUPITER ASSET MANAGEMENT LTD Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$3.3T
Holdings
228
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 7,275,448 | $312.0B | 9.49% | |
| 2 | RLRALPH LAUREN CORP | 2,158,300 | $241.3B | 7.34% | |
| 3 | HRBBLOCK H & R INC | 3,978,600 | $101.1B | 3.08% | |
| 4 | ABXBARRICK GOLD CORP | 6,419,133 | $79.9B | 2.43% | |
| 5 | —ROYAL GOLD INC | 71,400,000 | $75.4B | 2.29% | |
| 6 | JPMJPMORGAN CHASE & CO | 657,367 | $72.3B | 2.20% | |
| 7 | BACBANK AMER CORP | 2,066,139 | $62.0B | 1.88% | |
| 8 | MANUMANCHESTER UTD PLC | 2,835,755 | $54.4B | 1.66% | |
| 9 | TRVCCITIGROUP INC | 730,819 | $49.3B | 1.50% | |
| 10 | DWDMORGAN STANLEY | 885,030 | $47.8B | 1.45% | |
| 11 | AAPLAPPLE INC | 254,411 | $42.7B | 1.30% | |
| 12 | ETRAE TRADE FINANCIAL CORP | 736,102 | $40.8B | 1.24% | |
| 13 | W3UWESTERN UN CO | 2,062,000 | $39.7B | 1.21% | |
| 14 | ABBVABBVIE INC | 393,244 | $37.2B | 1.13% | |
| 15 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 1,493,229 | $36.9B | 1.12% | |
| 16 | CMECME GROUP INC | 224,101 | $36.2B | 1.10% | |
| 17 | VVISA INC | 291,413 | $34.9B | 1.06% | |
| 18 | OMCOMNICOM GROUP INC | 477,000 | $34.7B | 1.05% | |
| 19 | RYAAYRYANAIR HLDGS PLC | 274,309 | $33.7B | 1.03% | |
| 20 | PYPLPAYPAL HLDGS INC | 436,627 | $33.1B | 1.01% | |
| 21 | AOSSMITH A O | 465,572 | $29.6B | 0.90% | |
| 22 | NTESNETEASE INC | 104,125 | $29.2B | 0.89% | |
| 23 | XYLXYLEM INC | 361,472 | $27.8B | 0.85% | |
| 24 | MDTMEDTRONIC PLC | 335,720 | $26.9B | 0.82% | |
| 25 | BIDUNBAIDU INC | 119,659 | $26.7B | 0.81% | |
| 26 | JNJJOHNSON & JOHNSON | 202,848 | $26.0B | 0.79% | |
| 27 | —EROS INTL PLC | 2,370,548 | $25.8B | 0.79% | |
| 28 | PFEPFIZER INC | 689,371 | $24.5B | 0.74% | |
| 29 | CFGCITIZENS FINL GROUP INC | 546,729 | $23.0B | 0.70% | |
| 30 | LKQ1LKQ CORP | 591,256 | $22.4B | 0.68% | |
| 31 | GPNGLOBAL PMTS INC | 200,698 | $22.4B | 0.68% | |
| 32 | CCOCAMECO CORP | 1,921,713 | $21.9B | 0.67% | |
| 33 | MAMASTERCARD INCORPORATED | 122,260 | $21.4B | 0.65% | |
| 34 | —CHINA BIOLOGIC PRODS HLDGS I | 263,705 | $21.4B | 0.65% | |
| 35 | CBCHUBB LIMITED | 155,986 | $21.3B | 0.65% | |
| 36 | MSCIMSCI INC | 139,248 | $20.8B | 0.63% | |
| 37 | RACEFERRARI N V | 208,630 | $20.4B | 0.62% | |
| 38 | STTSTATE STR CORP | 194,453 | $19.4B | 0.59% | |
| 39 | —BITAUTO HLDGS LTD | 884,664 | $18.7B | 0.57% | |
| 40 | ITRIITRON INC | 258,166 | $18.5B | 0.56% | |
| 41 | CVA1EURCOVANTA HLDG CORP | 1,268,475 | $18.4B | 0.56% | |
| 42 | STSENSATA TECHNOLOGIES HLDNG P | 343,166 | $17.8B | 0.54% | |
| 43 | HONHONEYWELL INTL INC | 122,460 | $17.7B | 0.54% | |
| 44 | RSGREPUBLIC SVCS INC | 267,157 | $17.7B | 0.54% | |
| 45 | OCOWENS CORNING NEW | 215,567 | $17.3B | 0.53% | |
| 46 | HDBHDFC BANK LTD | 173,843 | $17.2B | 0.52% | |
| 47 | TPRTAPESTRY INC | 319,504 | $16.8B | 0.51% | |
| 48 | RRXREGAL BELOIT CORP | 227,882 | $16.7B | 0.51% | |
| 49 | BRBROADRIDGE FINL SOLUTIONS IN | 151,364 | $16.6B | 0.51% | |
| 50 | SPGIS&P GLOBAL INC | 82,634 | $15.8B | 0.48% | |
| 51 | MSFTMICROSOFT CORP | 169,748 | $15.5B | 0.47% | |
| 52 | JCIJOHNSON CTLS INTL PLC | 433,567 | $15.3B | 0.46% | |
| 53 | RCLROYAL CARIBBEAN CRUISES LTD | 127,400 | $15.0B | 0.46% | |
| 54 | —AKAMAI TECHNOLOGIES INC | 14,500,000 | $15.0B | 0.46% | |
| 55 | FWONALIBERTY MEDIA CORP DELAWARE | 476,505 | $14.7B | 0.45% | |
| 56 | WFCWELLS FARGO CO NEW | 280,455 | $14.7B | 0.45% | |
| 57 | WCNWASTE CONNECTIONS INC | 203,894 | $14.6B | 0.44% | |
| 58 | FISFIDELITY NATL INFORMATION SV | 149,870 | $14.4B | 0.44% | |
| 59 | YUMCYUM CHINA HLDGS INC | 342,438 | $14.2B | 0.43% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 324,166 | $14.2B | 0.43% | |
| 61 | AIGAMERICAN INTL GROUP INC | 257,949 | $14.0B | 0.43% | |
| 62 | UNFIUNITED NAT FOODS INC | 326,732 | $14.0B | 0.43% | |
| 63 | PNRPENTAIR PLC | 204,150 | $13.9B | 0.42% | |
| 64 | RIGTRANSOCEAN LTD | 1,399,300 | $13.9B | 0.42% | |
| 65 | STNSTANTEC INC | 432,081 | $13.7B | 0.42% | |
| 66 | WABWABTEC CORP | 167,413 | $13.6B | 0.41% | |
| 67 | WPWORLDPAY INC | 168,500 | $13.5B | 0.41% | |
| 68 | CVXCHEVRON CORP NEW | 117,283 | $13.4B | 0.41% | |
| 69 | —VIPSHOP HLDGS LTD | 12,300,000 | $13.2B | 0.40% | |
| 70 | BWABORGWARNER INC | 263,373 | $13.2B | 0.40% | |
| 71 | GILDGILEAD SCIENCES INC | 175,197 | $13.2B | 0.40% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 71,399 | $13.1B | 0.40% | |
| 73 | FSLRFIRST SOLAR INC | 177,521 | $12.6B | 0.38% | |
| 74 | MKTXMARKETAXESS HLDGS INC | 56,465 | $12.3B | 0.37% | |
| 75 | CMCSACOMCAST CORP NEW | 347,720 | $11.9B | 0.36% | |
| 76 | —CITRIX SYS INC | 9,000,000 | $11.8B | 0.36% | |
| 77 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 9,800,000 | $11.6B | 0.35% | |
| 78 | —INTERDIGITAL INC | 10,000,000 | $11.6B | 0.35% | |
| 79 | CLHCLEAN HARBORS INC | 237,086 | $11.6B | 0.35% | |
| 80 | CLCOLGATE PALMOLIVE CO | 160,950 | $11.5B | 0.35% | |
| 81 | —YANDEX NV | 11,400,000 | $11.5B | 0.35% | |
| 82 | TRUPTRUPANION INC | 380,000 | $11.4B | 0.35% | |
| 83 | AMATAPPLIED MATLS INC | 203,087 | $11.3B | 0.34% | |
| 84 | WMTWAL-MART STORES INC | 123,106 | $11.0B | 0.33% | |
| 85 | EPDENTERPRISE PRODS PARTNERS L | 444,858 | $10.9B | 0.33% | |
| 86 | DISH 3.375 08/15/26DISH NETWORK CORP | 11,000,000 | $10.7B | 0.32% | |
| 87 | —PRICELINE GRP INC | 8,500,000 | $10.6B | 0.32% | |
| 88 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 172,284 | $10.4B | 0.32% | |
| 89 | CWSTCASELLA WASTE SYS INC | 432,327 | $10.1B | 0.31% | |
| 90 | WTSWATTS WATER TECHNOLOGIES INC | 129,487 | $10.1B | 0.31% | |
| 91 | —SUNTRUST BKS INC | 146,163 | $9.9B | 0.30% | |
| 92 | EVBGEUREVERBRIDGE INC | 270,000 | $9.9B | 0.30% | |
| 93 | AMGNAMGEN INC | 57,563 | $9.8B | 0.30% | |
| 94 | AXPAMERICAN EXPRESS CO | 102,540 | $9.6B | 0.29% | |
| 95 | ELVANTHEM INC | 43,025 | $9.5B | 0.29% | |
| 96 | EMREMERSON ELEC CO | 137,907 | $9.4B | 0.29% | |
| 97 | TRVTRAVELERS COMPANIES INC | 66,974 | $9.3B | 0.28% | |
| 98 | PAGSPAGSEGURO DIGITAL LTD | 241,415 | $9.3B | 0.28% | |
| 99 | MSMMSC INDL DIRECT INC | 99,886 | $9.2B | 0.28% | |
| 100 | BFHALLIANCE DATA SYSTEMS CORP | 41,944 | $8.9B | 0.27% |
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