JUPITER ASSET MANAGEMENT LTD Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.6T
Holdings
207
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —EXELON CORP 6.500000% 06/01/2017 | 25,000 | $1.2B | 0.04% | |
| 202 | YRIYAMANA GOLD INC | 240,757 | $1.0B | 0.04% | |
| 203 | BVNCIA DE MINAS BUENAVENTUR-ADR | 45,600 | $631.0M | 0.02% | |
| 204 | CCOCAMECO CORP | 65,000 | $556.0M | 0.02% | |
| 205 | TTEKTETRA TECH INC | 14,302 | $507.0M | 0.02% | |
| 206 | —ADVANCED SEMICONDUCTOR E-ADR | 76,700 | $453.0M | 0.02% | |
| 207 | —KKR & CO LP | 23,571 | $336.0M | 0.01% |
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