JUPITER ASSET MANAGEMENT LTD Q2 2016 Filing

Filed August 10, 2016

Portfolio Value

$2.6T

Holdings

204

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (204 positions)

#StockSharesValue% PortfolioType
201
BVNCIA DE MINAS BUENAVENTUR-ADR
49,100$587.0M0.02%
202
TTEKTETRA TECH INC
14,302$440.0M0.02%
203
—ADVANCED SEMICONDUCTOR E-ADR
76,700$428.0M0.02%
204
—CIA BRASILEIRA DE DIS-SP PRF
23,203$338.0M0.01%
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