-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, THJrH+W3DCKoMcJjceUpBl/49A1ptmlbXsIyUwB9bhCRxva4uiDmExkDSn8XweVf anznBSQQbboQODDFEKe+VQ== 0001208646-10-000148.txt : 20100510 0001208646-10-000148.hdr.sgml : 20100510 20100510121938 ACCESSION NUMBER: 0001208646-10-000148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100510 DATE AS OF CHANGE: 20100510 EFFECTIVENESS DATE: 20100510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JUPITER ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001215838 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13273 FILM NUMBER: 10815062 MAIL ADDRESS: STREET 1: 1 GROSVENOR PLACE STREET 2: LONDON ENGLAND CITY: SWIX 7JJ STATE: X0 ZIP: 0000 13F-HR 1 c102673.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jupiter Asset Management Limited Address: 1 Grosvenor Place London, United Kingdom SW1X 7JJ Form 13F File Number: 28-13273 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jenny Thompson Title: Senior Company Secretary Phone: 020-7314-5565 Signature, Place, and Date of Signing: __________________________ London May 10, 2010 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 119 Form 13F Information Table Value Total: $1,589,587,500.99 List of Other Included Managers: None. FORM 13F INFORMATION TABLE
Title or Value SHRS or INVESTMENT VOTING AUTHORITY Name of Issuer class CUSIP ($) PRN AMT SH/PRN DISCRETION SOLE SHARED NONE ACE LTD COM CH0044328745 12,331,189.40 235,778 SH Sole 235,778 AGILENT TECHNOLOGIES INC COM 00846U101 7,589,769.83 220,697 SH Sole 220,697 ALTRIA GROUP INC COM 02209S103 1,831,615.20 89,260 SH Sole 89,260 AMERICAN EXPRESS CO COM 25816109 15,502,207.20 375,720 SH Sole 375,720 AMGEN INC COM 31162100 3,737,031.84 62,534 SH Sole 62,534 APPLIED MATERIALS INC COM 38222105 7,456,394.60 553,145 SH Sole 553,145 ARCH COAL INC COM 39380100 2,932,500.45 128,337 SH Sole 128,337 AVERY DENNISON CORP COM 53611109 10,106,760.62 277,582 SH Sole 277,582 BALDOR ELECTRIC COM 57741100 6,890,239.40 184,231 SH Sole 184,231 BANCO SANTANDER BRASIL-ADS ADR 05967A107 2,478,852.75 199,425 SH Sole 199,425 BANK OF AMERICA CORP COM 60505104 138,034,567.65 7,733,029 SH Sole 7,733,029 BANK OF AMERICA CORP CFD CFDNP 60505104 535,089.45 29,977 SH Sole 29,977 BAXTER INTERNATIONAL INC COM 71813109 6,178,279.20 106,156 SH Sole 106,156 BRISTOL-MYERS SQUIBB CO COM 110122108 4,852,885.20 181,756 SH Sole 181,756 CASELLA WASTE SYSTEMS INC-A COM 147448104 5,829,941.02 1,159,034 SH Sole 1,159,034 CASH AMERICA INTL INC COM 14754D100 3,895,767.96 98,677 SH Sole 98,677 CASH AMERICA INTL INC CFD CFDNP 14754D100 500,014.20 12,665 SH Sole 12,665 CENTRAL EURO DISTRIBUTION CP COM 153435102 31,869,603.00 910,300 SH Sole 910,300 CHEVRON CORP COM 166764100 16,218,975.38 213,886 SH Sole 213,886 CHINA DISTANCE EDUCATION-ADR ADR 16944W104 796,077.00 134,700 SH Sole 134,700 CISCO SYSTEMS INC COM 17275R102 20,266,333.28 778,576 SH Sole 778,576 CITIGROUP INC COM 172967101 52,532,254.35 12,970,927 SH Sole 12,970,927 CITIGROUP INC CFD CFDNP 172967101 443,564.10 109,522 SH Sole 109,522 COCA-COLA CO/THE COM 191216100 27,756,135.00 504,657 SH Sole 504,657 COLGATE-PALMOLIVE CO COM 194162103 10,806,449.22 126,747 SH Sole 126,747 COMCAST CORP-CLASS A COM 20030N101 10,450,764.82 555,301 SH Sole 555,301 COMCAST CORP-SPECIAL CL A COM 20030N200 9,249,248.85 514,705 SH Sole 514,705 CONCORD MEDICAL - SPON ADR COM 206277105 5,715,840.00 832,000 SH Sole 832,000 CONOCOPHILLIPS COM 20825C104 10,496,399.76 205,128 SH Sole 205,128 CORNING INC COM 219350105 5,109,714.51 252,831 SH Sole 252,831 COVANTA HOLDING CORP COM 2.23E+106 8,337,746.90 500,465 SH Sole 500,465 COVIDIEN PLC COM IE00B3QN1M21 8,440,201.92 167,864 SH Sole 167,864 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 5,880,000.00 150,000 SH Sole 150,000 CVS CAREMARK CORP COM 126650100 18,460,789.20 504,945 SH Sole 504,945 DELL INC COM 24702R101 7,063,195.66 470,566 SH Sole 470,566 DISH NETWORK CORP-A COM 25470M109 9,011,312.40 432,820 SH Sole 432,820 DUOYUAN GLOBAL WATER INC-ADR ADR 266043108 3,623,985.00 130,500 SH Sole 130,500 EATON CORP COM 278058102 7,226,942.60 95,380 SH Sole 95,380 EBAY INC COM 278642103 7,615,234.55 282,569 SH Sole 282,569 ECHOSTAR CORP-A COM 278768106 1,754,625.60 86,520 SH Sole 86,520 E-HOUSE CHINA HOLDINGS-ADS ADR 26852W103 5,709,000.00 300,000 SH Sole 300,000 EMC CORP/MASS COM 268648102 9,047,114.12 501,503 SH Sole 501,503 EMERSON ELECTRIC CO COM 291011104 19,028,268.30 377,995 SH Sole 377,995 EPOCH HOLDING CORP CFD CFDNP 29428R103 309,029.88 27,372 SH Sole 27,372 FRANKLIN RESOURCES INC COM 354613101 13,177,359.80 118,822 SH Sole 118,822 FUEL TECH INC COM 359523107 1,196,680.24 149,212 SH Sole 149,212 GENERAL ELECTRIC CO COM 369604103 22,134,567.00 1,216,185 SH Sole 1,216,185 GOLDMAN SACHS GROUP INC COM 38141G104 40,503,296.25 237,375 SH Sole 237,375 GOOGLE INC-CL A COM 38259P508 5,860,615.36 10,336 SH Sole 10,336 HALLIBURTON CO COM 406216101 9,232,494.86 306,422 SH Sole 306,422 HARSCO CORP COM 415864107 10,804,695.14 338,281 SH Sole 338,281 HOLLYSYS AUTOMATION TECHNOLO COM VGG456671053 7,327,991.13 636,663 SH Sole 636,663 HONEYWELL INTERNATIONAL INC COM 438516106 17,932,126.05 396,115 SH Sole 396,115 ICICI BANK LTD-SPON ADR ADR 45104G104 4,739,700.00 111,000 SH Sole 111,000 IESI-BFC LTD COM 44951D108 7,132,873.65 415,911 SH Sole 415,911 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 2,942,500.00 50,000 SH Sole 50,000 INTL BUSINESS MACHINES CORP COM 459200101 10,220,242.50 79,690 SH Sole 79,690 INVESCO LTD COM BMG491BT1088 713,827.80 32,580 SH Sole 32,580 ITRON INC COM 465741106 24,192,152.91 333,363 SH Sole 333,363 JOHNSON CONTROLS INC COM 478366107 9,715,291.08 294,492 SH Sole 294,492 JPMORGAN CHASE & CO COM 46625H100 201,629,403.75 4,505,685 SH Sole 4,505,685 KB FINANCIAL GROUP INC-ADR ADR 48241A105 673,933.92 14,052 SH Sole 14,052 KRAFT FOODS INC-CLASS A COM 50075N104 5,399,412.48 178,552 SH Sole 178,552 KRISPY KREME DOUGHNUTS INC COM 501014104 768,732.54 191,227 SH Sole 191,227 KROGER CO COM 501044101 8,482,640.82 391,627 SH Sole 391,627 LEGG MASON INC COM 524901105 2,563,786.08 89,424 SH Sole 89,424 LINCOLN NATIONAL CORP COM 534187109 3,561,230.70 116,001 SH Sole 116,001 LKQ CORP COM 501889208 7,357,714.70 362,449 SH Sole 362,449 MARKETAXESS HOLDINGS INC CFD CFDNP 57060D108 230,932.13 14,681 SH Sole 14,681 MARSH & MCLENNAN COS COM 571748102 448,839.60 18,380 SH Sole 18,380 MEDTRONIC INC COM 585055106 9,317,697.66 206,922 SH Sole 206,922 MERCK & CO. INC. COM 58933Y105 4,570,370.10 122,366 SH Sole 122,366 MICROSOFT CORP COM 594918104 22,750,488.01 777,263 SH Sole 777,263 MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 1,100,794.50 30,225 SH Sole 30,225 MOBILE TELESYSTEMS-SP ADR ADR 607409109 41,763,750.00 752,500 SH Sole 752,500 MORGAN STANLEY COM 617446448 74,689,910.06 2,550,014 SH Sole 2,550,014 NALCO HOLDING CO COM 62985Q101 6,299,572.26 258,922 SH Sole 258,922 OCCIDENTAL PETROLEUM CORP COM 674599105 18,309,332.41 216,576 SH Sole 216,576 ORACLE CORP COM 68389X105 16,248,950.69 632,501 SH Sole 632,501 ORMAT TECHNOLOGIES INC COM 686688102 4,886,032.62 173,633 SH Sole 173,633 OWENS CORNING COM 690742101 7,133,884.80 280,420 SH Sole 280,420 PALL CORP COM 696429307 19,237,649.29 475,121 SH Sole 475,121 PARKER HANNIFIN CORP COM 701094104 7,406,126.52 114,398 SH Sole 114,398 PEABODY ENERGY CORP COM 704549104 6,211,818.20 135,926 SH Sole 135,926 PENTAIR INC COM 709631105 4,509,492.00 126,600 SH Sole 126,600 PEPSICO INC COM 713448108 10,902,241.76 164,786 SH Sole 164,786 PERFECT WORLD CO-SPON ADR ADR 71372U104 5,992,000.00 160,000 SH Sole 160,000 PFIZER INC COM 717081103 18,001,428.90 1,049,646 SH Sole 1,049,646 PHILIP MORRIS INTERNATIONAL COM 718172109 5,015,862.08 96,163 SH Sole 96,163 PROCTER & GAMBLE CO/THE COM 742718109 13,372,304.31 211,353 SH Sole 211,353 PRUDENTIAL FINANCIAL INC COM 744320102 5,897,116.50 97,473 SH Sole 97,473 QWEST COMMUNICATIONS INTL COM 749121109 3,159,180.54 605,207 SH Sole 605,207 RAYTHEON COMPANY COM 755111507 8,191,293.60 143,405 SH Sole 143,405 REGAL BELOIT CORP COM 758750103 13,090,696.45 220,345 SH Sole 220,345 REINSURANCE GROUP OF AMERICA COM 759351604 1,507,586.60 28,705 SH Sole 28,705 REPUBLIC SERVICES INC COM 760759100 24,148,035.34 832,117 SH Sole 832,117 SIMS METAL MANAG-SPON ADR ADR 829160100 6,591,733.92 335,628 SH Sole 335,628 SPRINT NEXTEL CORP COM 852061100 2,597,091.00 683,445 SH Sole 683,445 STATE STREET CORP COM 857477103 2,032,563.92 45,028 SH Sole 45,028 STERICYCLE INC COM 858912108 10,695,897.50 196,255 SH Sole 196,255 SUNOPTA INC COM 8676EP108 3,051,291.65 735,251 SH Sole 735,251 TELVENT GIT SA COM ES0178495034 8,705,709.52 302,702 SH Sole 302,702 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 48,982,881.60 776,520 SH Sole 776,520 TIME WARNER INC COM 887317303 2,748,445.38 87,894 SH Sole 87,894 TRANSOCEAN LTD COM CH0048265513 5,577,902.12 64,574 SH Sole 64,574 TYCO INTERNATIONAL LTD COM CH0100383485 11,471,978.25 299,921 SH Sole 299,921 UNITED NATURAL FOODS INC COM 911163103 18,148,829.01 645,177 SH Sole 645,177 URANIUM ENERGY CORP COM 916896103 257,600.00 80,000 SH Sole 80,000 US BANCORP COM 902973304 334,809.56 12,937 SH Sole 12,937 VIMPEL-COM-SP ADR ADR 68370R109 36,058,488.76 1,958,636 SH Sole 1,958,636 VIRGIN MEDIA INC EQTY 92769L101 9,864,442.14 583,937 SH Sole 583,937 WAL-MART STORES INC COM 931142103 10,673,643.20 191,972 SH Sole 191,972 WATERS CORP COM 941848103 15,526,567.98 229,887 SH Sole 229,887 WEATHERFORD INTL LTD COM CH0038838394 374,296.00 23,600 SH Sole 23,600 WELLS FARGO & CO COM 949746101 41,926,762.32 1,347,261 SH Sole 1,347,261 WELLS FARGO & CO CFD CFDNP 949746101 522,535.92 16,791 SH Sole 16,791 WHOLE FOODS MARKET INC COM 966837106 4,382,898.30 121,242 SH Sole 121,242 WIMM-BILL-DANN FOODS-ADR ADR 97263M109 29,688,833.04 1,324,212 SH Sole 1,324,212 ZOLTEK COMPANIES INC COM 98975W104 2,813,732.84 291,881 SH Sole 291,881
-----END PRIVACY-ENHANCED MESSAGE-----