0001171843-19-000833.txt : 20190211
0001171843-19-000833.hdr.sgml : 20190211
20190211132823
ACCESSION NUMBER: 0001171843-19-000833
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190211
DATE AS OF CHANGE: 20190211
EFFECTIVENESS DATE: 20190211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JUPITER ASSET MANAGEMENT LTD
CENTRAL INDEX KEY: 0001215838
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13273
FILM NUMBER: 19584215
BUSINESS ADDRESS:
STREET 1: THE ZIG ZAG BUILDING
STREET 2: 70 VICTORIA STREET
CITY: LONDON
STATE: X0
ZIP: SW1E 6SQ
BUSINESS PHONE: 0044 203 8171635
MAIL ADDRESS:
STREET 1: THE ZIG ZAG BUILDING
STREET 2: 70 VICTORIA STREET
CITY: LONDON
STATE: X0
ZIP: SW1E 6SQ
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001215838
XXXXXXXX
12-31-2018
12-31-2018
false
JUPITER ASSET MANAGEMENT LTD
The Zig Zag Building
70 Victoria Street
London
X0
SW1E 6SQ
13F HOLDINGS REPORT
028-13273
N
Lucy Wright
Central Regulatory Reporting Manager
0203-817-1635
/s/ Lucy Wright
London
X0
02-10-2019
0
227
2849659
INFORMATION TABLE
2
InformationTableDocument.xml
AT&T INC
COM
00206R102
2920
102341
SH
SOLE
102341
0
0
ATN INTL INC
COM
00215F107
4342
60750
SH
SOLE
60750
0
0
ABBVIE INC
COM
00287Y109
26820
294270
SH
SOLE
294270
0
0
ADOBE INC
COM
00724F101
621
2782
SH
SOLE
2782
0
0
AEROJET ROCKETDYNE HLDGS INC
NOTE 2.250%12/1
007800AB1
7801
5300000
PRN
SOLE
5300000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1019
15105
SH
SOLE
15105
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6746
49222
SH
SOLE
49222
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
2554
25491
SH
SOLE
25491
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7966
50351
SH
SOLE
50351
0
0
AMERICAS CAR MART INC
COM
03062T105
7690
109312
SH
SOLE
109312
0
0
APPIAN CORP
CL A
03782L101
13391
485000
SH
SOLE
485000
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
1340
134911
SH
SOLE
134911
0
0
BOK FINL CORP
COM NEW
05561Q201
3438
47155
SH
SOLE
47155
0
0
B RILEY FINL INC
COM
05580M108
2548
179537
SH
SOLE
179537
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
10939
367082
SH
SOLE
367082
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
239
6755
SH
SOLE
6755
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
9832
204881
SH
SOLE
204881
0
0
BROOKDALE SR LIVING INC
COM
112463104
3724
556702
SH
SOLE
556702
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
5035
52437
SH
SOLE
52437
0
0
CIGNA CORP NEW
COM
125523100
11090
58368
SH
SOLE
58368
0
0
CME GROUP INC
COM CL A
12572Q105
65448
351683
SH
SOLE
351683
0
0
CVS HEALTH CORP
COM
126650100
7995
122018
SH
SOLE
122018
0
0
CAMECO CORP
COM
13321L108
36905
3254413
SH
SOLE
3254413
0
0
CASELLA WASTE SYS INC
CL A
147448104
12179
432327
SH
SOLE
432327
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
1895
266510
SH
SOLE
266510
0
0
CENTENE CORP DEL
COM
15135B101
246
2129
SH
SOLE
2129
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
2028
111452
SH
SOLE
111452
0
0
CHEFS WHSE INC
COM
163086101
10357
324054
SH
SOLE
324054
0
0
CHEVRON CORP NEW
COM
166764100
10798
99237
SH
SOLE
99237
0
0
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
1327
200180
SH
SOLE
200180
0
0
CHURCH & DWIGHT INC
COM
171340102
476
7237
SH
SOLE
7237
0
0
CISCO SYS INC
COM
17275R102
37514
877116
SH
SOLE
476116
0
401000
CITIGROUP INC
COM NEW
172967424
34535
663626
SH
SOLE
648226
0
15400
CITIZENS FINL GROUP INC
COM
174610105
6476
217962
SH
SOLE
217962
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
8966
6300000
PRN
SOLE
6300000
0
0
CIVITAS SOLUTIONS INC
COM
17887R102
4253
243167
SH
SOLE
243167
0
0
CLEAN HARBORS INC
COM
184496107
8246
167086
SH
SOLE
167086
0
0
COLGATE PALMOLIVE CO
COM
194162103
3489
58624
SH
SOLE
58624
0
0
COMCAST CORP NEW
CL A
20030N101
10208
299792
SH
SOLE
299792
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
505
31188
SH
SOLE
31188
0
0
CONOCOPHILLIPS
COM
20825C104
345
5599
SH
SOLE
5599
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
3508
397318
SH
SOLE
397318
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
10130
93759
SH
SOLE
93759
0
0
CYPRESS SEMICONDUCTOR CORP
NOTE 4.500% 1/1
232806AM1
5674
4800000
PRN
SOLE
4800000
0
0
DMC GLOBAL INC
COM
23291C103
4721
134423
SH
SOLE
134423
0
0
DANAHER CORP DEL
COM
235851102
1097
10774
SH
SOLE
10774
0
0
DISNEY WALT CO
COM DISNEY
254687106
9706
90478
SH
SOLE
90478
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
7203
9000000
PRN
SOLE
9000000
0
0
DOWDUPONT INC
COM
26078J100
13635
257265
SH
SOLE
257265
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
11499
261986
SH
SOLE
261986
0
0
ECOLAB INC
COM
278865100
815
5532
SH
SOLE
5532
0
0
8X8 INC NEW
COM
282914100
223
12380
SH
SOLE
12380
0
0
EMERSON ELEC CO
COM
291011104
4102
69365
SH
SOLE
69365
0
0
ENSIGN GROUP INC
COM
29358P101
7624
196635
SH
SOLE
196635
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
18327
745917
SH
SOLE
745917
0
0
EURONET WORLDWIDE INC
COM
298736109
16139
159509
SH
SOLE
159509
0
0
EVERTEC INC
COM
30040P103
976
34331
SH
SOLE
34331
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
21698
211707
SH
SOLE
211707
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
21476
1271543
SH
SOLE
1271543
0
0
FIRST SOLAR INC
COM
336433107
10189
240021
SH
SOLE
240021
0
0
FISERV INC
COM
337738108
6766
92741
SH
SOLE
92741
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
862
4698
SH
SOLE
4698
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
3139
119172
SH
SOLE
119172
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3068
297886
SH
SOLE
297886
0
0
GMS INC
COM
36251C103
3720
250315
SH
SOLE
250315
0
0
GENESEE & WYO INC
CL A
371559105
7454
100996
SH
SOLE
100996
0
0
GILEAD SCIENCES INC
COM
375558103
14959
238997
SH
SOLE
238997
0
0
GLOBAL PMTS INC
COM
37940X102
17489
169585
SH
SOLE
169585
0
0
GOLDCORP INC NEW
COM
380956409
1251
127800
SH
SOLE
34800
0
93000
GREEN DOT CORP
CL A
39304D102
4184
52619
SH
SOLE
52619
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
8947
86747
SH
SOLE
86747
0
0
HALLIBURTON CO
COM
406216101
2699
101625
SH
SOLE
101625
0
0
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
3356
314564
SH
SOLE
314564
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
723
38000
SH
SOLE
38000
0
0
HARLEY DAVIDSON INC
COM
412822108
96486
2842017
SH
SOLE
2781017
0
61000
HENRY JACK & ASSOC INC
COM
426281101
373
2948
SH
SOLE
2948
0
0
HOME BANCSHARES INC
COM
436893200
2770
170487
SH
SOLE
170487
0
0
HONEYWELL INTL INC
COM
438516106
10991
83210
SH
SOLE
83210
0
0
IPG PHOTONICS CORP
COM
44980X109
4430
39120
SH
SOLE
39120
0
0
INTERDIGITAL INC
NOTE 1.500% 3/0
458660AD9
13456
12800000
PRN
SOLE
12800000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
26109
350782
SH
SOLE
350782
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9011
68154
SH
SOLE
68154
0
0
INTL FCSTONE INC
COM
46116V105
2672
73062
SH
SOLE
73062
0
0
INTUIT
COM
461202103
17237
87583
SH
SOLE
87583
0
0
ITRON INC
COM
465741106
12211
258166
SH
SOLE
258166
0
0
JPMORGAN CHASE & CO
COM
46625H100
52649
538779
SH
SOLE
538779
0
0
JD COM INC
SPON ADR CL A
47215P106
4428
211665
SH
SOLE
211665
0
0
JIANPU TECHNOLOGY INC
ADR
47738D101
5188
1244178
SH
SOLE
1244178
0
0
JOHNSON & JOHNSON
COM
478160104
19882
154052
SH
SOLE
154052
0
0
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
10563
10000000
PRN
SOLE
10000000
0
0
LKQ CORP
COM
501889208
13120
553113
SH
SOLE
553113
0
0
LCI INDS
COM
50189K103
3743
56046
SH
SOLE
56046
0
0
LAMB WESTON HLDGS INC
COM
513272104
351
4770
SH
SOLE
4770
0
0
LAUDER ESTEE COS INC
CL A
518439104
232
1784
SH
SOLE
1784
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
24959
813250
SH
SOLE
813250
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
8110
7500000
PRN
SOLE
7500000
0
0
LINCOLN NATL CORP IND
COM
534187109
1971
38425
SH
SOLE
38425
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
3893
241185
SH
SOLE
241185
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
432
8783
SH
SOLE
8783
0
0
LOCKHEED MARTIN CORP
COM
539830109
20944
79989
SH
SOLE
79989
0
0
MSC INDL DIRECT INC
CL A
553530106
6840
89860
SH
SOLE
89860
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7300
91576
SH
SOLE
91576
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
38944
209217
SH
SOLE
209217
0
0
MERCK & CO INC
COM
58933Y105
7309
95586
SH
SOLE
95586
0
0
MERITOR INC
NOTE 3.250%10/1
59001KAF7
9779
11000000
PRN
SOLE
11000000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
569
1006
SH
SOLE
1006
0
0
MICHAELS COS INC
COM
59408Q106
3278
242249
SH
SOLE
242249
0
0
MICROSOFT CORP
COM
594918104
18337
182636
SH
SOLE
182636
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
11682
12000000
PRN
SOLE
12000000
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
212
30350
SH
SOLE
30350
0
0
NXP SEMICONDUCTORS N V
NOTE 1.000%12/0
62952QAB6
13521
13500000
PRN
SOLE
13500000
0
0
NASDAQ INC
COM
631103108
16395
203508
SH
SOLE
203508
0
0
NETEASE INC
SPONSORED ADR
64110W102
26912
114338
SH
SOLE
114338
0
0
NETGEAR INC
COM
64111Q104
3544
68127
SH
SOLE
68127
0
0
NEWMONT MINING CORP
COM
651639106
2591
75246
SH
SOLE
75246
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
915
22022
SH
SOLE
22022
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3846
63631
SH
SOLE
63631
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
5405
44108
SH
SOLE
44108
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
10316
155084
SH
SOLE
155084
0
0
ORACLE CORP
COM
68389X105
7432
164611
SH
SOLE
164611
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
9501
181867
SH
SOLE
181867
0
0
OWENS CORNING NEW
COM
690742101
9416
215567
SH
SOLE
215567
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
4036
158194
SH
SOLE
158194
0
0
PARSLEY ENERGY INC
CL A
701877102
2853
178736
SH
SOLE
178736
0
0
PAYPAL HLDGS INC
COM
70450Y103
45899
545439
SH
SOLE
545439
0
0
PEPSICO INC
COM
713448108
23473
212518
SH
SOLE
212518
0
0
PFIZER INC
COM
717081103
23260
533002
SH
SOLE
533002
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
11013
10000000
PRN
SOLE
10000000
0
0
PROCTER AND GAMBLE CO
COM
742718109
11080
120512
SH
SOLE
120512
0
0
PROLOGIS INC
COM
74340W103
6209
105719
SH
SOLE
105719
0
0
RPC INC
COM
749660106
1767
179551
SH
SOLE
179551
0
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
7480
7500000
PRN
SOLE
7500000
0
0
RALPH LAUREN CORP
CL A
751212101
73974
715000
SH
SOLE
533000
0
182000
RAPID7 INC
COM
753422104
4801
155728
SH
SOLE
155728
0
0
RAYTHEON CO
COM NEW
755111507
228
1490
SH
SOLE
1490
0
0
READING INTERNATIONAL INC
CL A
755408101
3339
230454
SH
SOLE
230454
0
0
REGAL BELOIT CORP
COM
758750103
15954
227882
SH
SOLE
227882
0
0
REPUBLIC SVCS INC
COM
760759100
19209
267157
SH
SOLE
267157
0
0
ROCKWELL AUTOMATION INC
COM
773903109
497
3306
SH
SOLE
3306
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
1997
27975
SH
SOLE
0
0
27975
SVB FINL GROUP
COM
78486Q101
18530
97569
SH
SOLE
97569
0
0
SANDERSON FARMS INC
COM
800013104
4223
42536
SH
SOLE
42536
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
10750
258785
SH
SOLE
258785
0
0
SEACOR HOLDINGS INC
NOTE 3.000%11/1
81170YAB5
4605
4900000
PRN
SOLE
4900000
0
0
SHERWIN WILLIAMS CO
COM
824348106
559
1422
SH
SOLE
1422
0
0
SMITH A O
COM
831865209
20466
478858
SH
SOLE
478858
0
0
STANTEC INC
COM
85472N109
9437
432081
SH
SOLE
432081
0
0
STERICYCLE INC
COM
858912108
4596
125295
SH
SOLE
125295
0
0
SUNTRUST BKS INC
COM
867914103
4926
97643
SH
SOLE
97643
0
0
SYNAPTICS INC
NOTE 0.500% 6/1
87157DAD1
13522
15500000
PRN
SOLE
15500000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
10665
289108
SH
SOLE
289108
0
0
TAPESTRY INC
COM
876030107
11867
351104
SH
SOLE
329704
0
21400
TAPESTRY INC
COM
876030107
777
23000
SH
Call
SOLE
23000
0
0
TEGNA INC
COM
87901J105
135
12589
SH
SOLE
12589
0
0
TEJON RANCH CO
COM
879080109
3261
196803
SH
SOLE
196803
0
0
TERADYNE INC
NOTE 1.250%12/1
880770AG7
7076
6000000
PRN
SOLE
6000000
0
0
TEXAS INSTRS INC
COM
882508104
883
9409
SH
SOLE
9409
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
207
923
SH
SOLE
923
0
0
3M CO
COM
88579Y101
790
4145
SH
SOLE
4145
0
0
TIDEWATER INC NEW
COM
88642R109
2756
141930
SH
SOLE
141930
0
0
TIDEWATER INC NEW
*W EXP 07/31/202
88642R125
51
36200
SH
SOLE
36200
0
0
TOTAL SYS SVCS INC
COM
891906109
9981
124251
SH
SOLE
124251
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
2834
118291
SH
SOLE
118291
0
0
TRIMBLE INC
COM
896239100
8033
244080
SH
SOLE
244080
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
479
10016
SH
SOLE
10016
0
0
UNITED NAT FOODS INC
COM
911163103
3141
306393
SH
SOLE
306393
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
491
1972
SH
SOLE
1972
0
0
UNIVAR INC
COM
91336L107
3255
185174
SH
SOLE
185174
0
0
VALMONT INDS INC
COM
920253101
598
5503
SH
SOLE
5503
0
0
VARONIS SYS INC
COM
922280102
5981
113090
SH
SOLE
113090
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8544
154608
SH
SOLE
154608
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
11315
11500000
PRN
SOLE
9400000
0
2100000
VISA INC
COM CL A
92826C839
60178
455999
SH
SOLE
455999
0
0
VIRTUSA CORP
COM
92827P102
4198
98573
SH
SOLE
98573
0
0
WABTEC CORP
COM
929740108
10857
154618
SH
SOLE
154618
0
0
WALMART INC
COM
931142103
11673
126692
SH
SOLE
126692
0
0
WASTE CONNECTIONS INC
COM
94106B101
15137
203894
SH
SOLE
203894
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
8299
129487
SH
SOLE
129487
0
0
WELLS FARGO CO NEW
COM
949746101
7447
161573
SH
SOLE
161573
0
0
WESTERN UN CO
COM
959802109
221746
12998000
SH
SOLE
11605000
0
1393000
WORLDPAY INC
CL A
981558109
32229
421961
SH
SOLE
421961
0
0
XYLEM INC
COM
98419M100
24908
373328
SH
SOLE
373328
0
0
YUM CHINA HLDGS INC
COM
98850P109
29306
876912
SH
SOLE
876912
0
0
ZOETIS INC
CL A
98978V103
437
5108
SH
SOLE
5108
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
8716
702331
SH
SOLE
702331
0
0
EATON CORP PLC
SHS
G29183103
908
13221
SH
SOLE
13221
0
0
EROS INTL PLC
SHS NEW
G3788M114
12834
1551853
SH
SOLE
1551853
0
0
GEOPARK LTD
USD SHS
G38327105
6084
439926
SH
SOLE
439926
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
19111
1091449
SH
SOLE
1091449
0
0
IHS MARKIT LTD
SHS
G47567105
1321
27521
SH
SOLE
27521
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9557
322327
SH
SOLE
322327
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
50934
2725214
SH
SOLE
2725214
0
0
MEDTRONIC PLC
SHS
G5960L103
23378
256981
SH
SOLE
256981
0
0
APTIV PLC
SHS
G6095L109
484
7864
SH
SOLE
7864
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
236
10747
SH
SOLE
10747
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
10364
553357
SH
SOLE
553357
0
0
PENTAIR PLC
SHS
G7S00T104
6436
170353
SH
SOLE
170353
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
15384
343166
SH
SOLE
343166
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
11475
366500
SH
SOLE
340000
0
26500
CHUBB LIMITED
COM
H1467J104
20135
157591
SH
SOLE
157591
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
12733
1834700
SH
SOLE
1834700
0
0
FERRARI N V
COM
N3167Y103
38420
506557
SH
SOLE
493632
0
12925
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
9821
102287
SH
SOLE
102287
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
3028
323111
SH
SOLE
323111
0
0
ABBOTT LABS
COM
002824100
16431
227196
SH
SOLE
227196
0
0
ADDUS HOMECARE CORP
COM
006739106
5667
84339
SH
SOLE
84339
0
0
ALLEGHANY CORP DEL
COM
017175100
7428
11942
SH
SOLE
11942
0
0
AMAZON COM INC
COM
023135106
692
460
SH
SOLE
460
0
0
AMERICAN EXPRESS CO
COM
025816109
29622
310824
SH
SOLE
310824
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8614
218622
SH
SOLE
218622
0
0
AMERICAN VANGUARD CORP
COM
030371108
5099
342651
SH
SOLE
342651
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
851
9377
SH
SOLE
9377
0
0
AMGEN INC
COM
031162100
8116
42550
SH
SOLE
42550
0
0
ANTHEM INC
COM
036752103
16806
63993
SH
SOLE
63993
0
0
APPLE INC
COM
037833100
32297
204503
SH
SOLE
204503
0
0
APPLIED MATLS INC
COM
038222105
5799
177003
SH
SOLE
177003
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
503
3836
SH
SOLE
3836
0
0
BAIDU INC
SPON ADR REP A
056752108
23236
146294
SH
SOLE
146294
0
0
BANK AMER CORP
COM
060505104
35528
1456667
SH
SOLE
1456667
0
0
BARRICK GOLD CORP
COM
067901108
118470
8762603
SH
SOLE
8602603
0
160000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9608
47565
SH
SOLE
47565
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
4022
162854
SH
SOLE
162854
0
0
BLOCK H & R INC
COM
093671105
128505
5095363
SH
SOLE
4983563
0
111800
BORGWARNER INC
COM
099724106
9084
263373
SH
SOLE
263373
0
0
COVANTA HLDG CORP
COM
22282E102
16388
1222110
SH
SOLE
1222110
0
0
EVO PMTS INC
CL A COM
26927E104
8467
348019
SH
SOLE
348019
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6989
58373
SH
SOLE
58373
0
0