JUPITER ASSET MANAGEMENT LTD

Q1 2022 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
507
Total value ($000)
$8,429,206
Net value change ($000)
-684,116 (-7.5%)
New positions
99
Sold out positions
139
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2022 Next filing: 8/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
V 53,458 86.1%
TD 45,190 NEW
AEM 43,180 NEW
WBA 38,697 NEW
LH 37,284 1094.3%
FTI 37,029 5813.0%
TXN 34,906 74.9%
UBS GROUP AG 34,377 1129.0%
LOW 33,573 NEW
VRTX 32,223 4852.9%
Top Reduces (Value $000, Stocks/ETFs)
C -67,369 -100.0%
Pretium Resources Inc. -54,301 -100.0%
VICI -53,473 -84.0%
BSX -51,187 -93.9%
DTE -45,902 -100.0%
AGCO -42,178 -95.3%
EVRG -40,761 -76.3%
MDU -39,429 -100.0%
CINF -39,238 -86.7%
IDXX -38,251 -77.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type