FIL Ltd - Q1 2016 holdings

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$32.3 Billion is the total value of FIL Ltd's 1217 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.5% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$730,337,000	-7.8%	13,223,569	-7.4%	2.26%	-6.2%
JNJ	Sell	JOHNSON & JOHNSON	$536,219,000	+4.2%	4,955,814	-1.1%	1.66%	+6.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$504,376,000	-18.9%	661,130	-17.3%	1.56%	-17.5%
JPM	Sell	JPMORGAN CHASE & CO	$422,892,000	-18.8%	7,141,047	-9.5%	1.31%	-17.4%
CSCO	Sell	CISCO SYS INC	$415,252,000	-3.6%	14,585,613	-8.1%	1.28%	-1.9%
NTES	Sell	NETEASE INCsponsored adr	$398,217,000	-29.1%	2,773,482	-10.5%	1.23%	-27.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$391,967,000	+13.0%	7,247,923	-3.4%	1.21%	+15.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$389,641,000	-6.7%	11,264,530	-15.4%	1.21%	-5.1%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$382,793,000	-0.2%	4,376,278	-7.1%	1.18%	+1.6%
PG	Sell	PROCTER & GAMBLE CO	$379,496,000	+2.5%	4,610,566	-1.1%	1.18%	+4.4%
UBS	Sell	UBS GROUP AG	$353,584,000	-33.7%	21,948,878	-20.2%	1.10%	-32.5%
PYPL	Sell	PAYPAL HLDGS INC	$344,655,000	-11.6%	8,928,905	-17.1%	1.07%	-10.1%
CI	Sell	CIGNA CORPORATION	$319,492,000	-14.4%	2,327,978	-8.7%	0.99%	-12.9%
K	Sell	KELLOGG CO	$287,922,000	+3.4%	3,761,225	-2.4%	0.89%	+5.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$266,446,000	-4.6%	2,526,273	-13.0%	0.82%	-2.9%
PM	Sell	PHILIP MORRIS INTL INC	$244,421,000	+0.8%	2,491,292	-9.7%	0.76%	+2.6%
BCR	Sell	BARD C R INC	$218,084,000	+4.9%	1,076,058	-1.9%	0.68%	+6.8%
BK	Sell	BANK NEW YORK MELLON CORP	$215,991,000	-11.1%	5,864,541	-0.5%	0.67%	-9.5%
EBAY	Sell	EBAY INC	$207,074,000	-13.5%	8,678,669	-0.4%	0.64%	-12.1%
NLSN	Sell	NIELSEN HLDGS PLC	$204,124,000	+6.3%	3,876,269	-5.9%	0.63%	+8.2%
BHI	Sell	BAKER HUGHES INC	$195,928,000	-13.1%	4,470,182	-8.5%	0.61%	-11.5%
MAT	Sell	MATTEL INC	$191,511,000	+20.8%	5,696,332	-2.4%	0.59%	+23.0%
PKI	Sell	PERKINELMER INC	$191,072,000	-7.9%	3,863,166	-0.3%	0.59%	-6.3%
J	Sell	JACOBS ENGR GROUP INC DEL	$185,567,000	+3.3%	4,261,010	-0.5%	0.57%	+4.9%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$183,612,000	-14.1%	9,824,123	-8.6%	0.57%	-12.6%
HPQ	Sell	HP INC	$175,620,000	-4.2%	14,254,880	-7.9%	0.54%	-2.5%
AGN	Sell	ALLERGAN PLC	$151,963,000	-35.4%	566,958	-24.7%	0.47%	-34.4%
WFC	Sell	WELLS FARGO & CO NEW	$150,109,000	-17.1%	3,103,999	-6.8%	0.46%	-15.5%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$143,253,000	-1.3%	1,389,732	-0.5%	0.44%	+0.5%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$140,975,000	+2.2%	2,584,794	-0.9%	0.44%	+3.8%
MO	Sell	ALTRIA GROUP INC	$137,833,000	-16.6%	2,199,708	-22.5%	0.43%	-15.1%
JNPR	Sell	JUNIPER NETWORKS INC	$125,810,000	-13.4%	4,931,784	-6.4%	0.39%	-12.0%
FITB	Sell	FIFTH THIRD BANCORP	$122,952,000	-23.2%	7,366,806	-7.6%	0.38%	-21.8%
CME	Sell	CME GROUP INC	$122,968,000	-14.3%	1,280,245	-19.2%	0.38%	-12.8%
DG	Sell	DOLLAR GEN CORP NEW	$119,486,000	-6.1%	1,395,869	-21.2%	0.37%	-4.4%
SU	Sell	SUNCOR ENERGY INC NEW	$111,727,000	+0.4%	4,011,734	-6.9%	0.35%	+2.4%
MCD	Sell	MCDONALDS CORP	$105,765,000	+6.1%	841,542	-0.3%	0.33%	+7.9%
TRIP	Sell	TRIPADVISOR INC	$104,426,000	-46.4%	1,570,309	-31.3%	0.32%	-45.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$102,749,000	-61.0%	3,036,298	-55.4%	0.32%	-60.3%
CABO	Sell	CABLE ONE INC	$100,387,000	-0.6%	229,651	-1.4%	0.31%	+1.3%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$99,255,000	-17.3%	7,706,027	-2.0%	0.31%	-15.9%
LRCX	Sell	LAM RESEARCH CORP	$97,604,000	-7.2%	1,181,651	-10.8%	0.30%	-5.6%
FB	Sell	FACEBOOK INCcl a	$94,870,000	+3.5%	831,463	-5.0%	0.29%	+5.4%
UNP	Sell	UNION PAC CORP	$92,741,000	-4.7%	1,165,813	-6.3%	0.29%	-3.0%
PCLN	Sell	PRICELINE GRP INC	$91,147,000	-15.3%	70,713	-16.2%	0.28%	-13.8%
TWX	Sell	TIME WARNER INC	$87,839,000	-4.0%	1,210,736	-14.5%	0.27%	-2.2%
RDC	Sell	ROWAN COMPANIES PLC	$80,195,000	-5.5%	4,981,059	-0.5%	0.25%	-3.9%
HUM	Sell	HUMANA INC	$78,036,000	-2.4%	426,545	-4.7%	0.24%	-0.4%
EL	Sell	LAUDER ESTEE COS INCcl a	$76,651,000	-16.5%	812,758	-22.0%	0.24%	-15.1%
DVN	Sell	DEVON ENERGY CORP NEW	$76,114,000	-14.7%	2,773,849	-0.5%	0.24%	-12.9%
CNC	Sell	CENTENE CORP DEL	$70,213,000	-9.6%	1,140,370	-3.4%	0.22%	-8.1%
DNOW	Sell	NOW INC	$66,614,000	+5.4%	3,759,279	-5.9%	0.21%	+7.3%
KHC	Sell	KRAFT HEINZ CO	$66,070,000	-38.7%	841,019	-43.2%	0.20%	-37.5%
VMC	Sell	VULCAN MATLS CO	$65,735,000	+5.4%	622,671	-5.2%	0.20%	+6.8%
NVDA	Sell	NVIDIA CORP	$62,499,000	-73.8%	1,754,122	-75.8%	0.19%	-73.4%
TMUS	Sell	T MOBILE US INC	$61,563,000	-36.6%	1,607,371	-35.3%	0.19%	-35.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$60,089,000	+8.4%	296,839	-2.0%	0.19%	+10.1%
CMS	Sell	CMS ENERGY CORP	$59,698,000	-39.9%	1,406,648	-48.9%	0.18%	-38.7%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$56,899,000	-29.5%	2,072,064	-30.1%	0.18%	-28.2%
RAI	Sell	REYNOLDS AMERICAN INC	$56,531,000	-4.1%	1,123,661	-12.0%	0.18%	-2.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$56,329,000	-21.3%	2,149,950	-31.7%	0.17%	-20.2%
CELG	Sell	CELGENE CORP	$56,006,000	-51.9%	559,558	-42.5%	0.17%	-51.1%
COO	Sell	COOPER COS INC	$55,953,000	-47.8%	363,398	-54.5%	0.17%	-46.9%
ABEV	Sell	AMBEV SAsponsored adr	$54,702,000	+13.3%	10,560,158	-2.4%	0.17%	+15.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$53,741,000	+5.5%	258,757	-1.3%	0.17%	+7.1%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$53,288,000	-57.3%	382,763	-41.4%	0.16%	-56.5%
JD	Sell	JD COM INCspon adr cl a	$53,424,000	-22.6%	2,015,959	-5.8%	0.16%	-21.4%
APC	Sell	ANADARKO PETE CORP	$50,649,000	-30.4%	1,087,601	-27.4%	0.16%	-29.0%
DIS	Sell	DISNEY WALT CO	$49,880,000	-51.0%	502,264	-48.1%	0.15%	-50.2%
COP	Sell	CONOCOPHILLIPS	$47,899,000	-33.3%	1,189,452	-22.7%	0.15%	-32.1%
BIIB	Sell	BIOGEN INC	$47,912,000	-15.2%	184,049	-0.2%	0.15%	-14.0%
ABBV	Sell	ABBVIE INC	$47,008,000	-6.0%	822,960	-2.6%	0.15%	-3.9%
TTM	Sell	TATA MTRS LTDsponsored adr	$46,667,000	-43.0%	1,606,407	-42.2%	0.14%	-42.2%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$45,896,000	-0.5%	530,586	-0.6%	0.14%	+1.4%
ON	Sell	ON SEMICONDUCTOR CORP	$46,016,000	-2.6%	4,798,255	-0.5%	0.14%	-1.4%
HRB	Sell	BLOCK H & R INC	$45,113,000	-20.9%	1,707,548	-0.3%	0.14%	-19.5%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$44,773,000	-19.3%	754,888	-26.9%	0.14%	-17.8%
IT	Sell	GARTNER INC	$43,417,000	-2.0%	485,920	-0.6%	0.13%	-0.7%
ALLY	Sell	ALLY FINL INC	$42,494,000	-12.2%	2,270,000	-12.6%	0.13%	-10.2%
MON	Sell	MONSANTO CO NEW	$42,356,000	-36.3%	482,737	-28.5%	0.13%	-35.1%
GIS	Sell	GENERAL MLS INC	$40,009,000	-80.3%	631,557	-82.1%	0.12%	-79.9%
INTC	Sell	INTEL CORP	$39,686,000	-17.2%	1,226,752	-11.8%	0.12%	-15.8%
FCN	Sell	FTI CONSULTING INC	$39,251,000	-0.2%	1,105,340	-2.6%	0.12%	+1.7%
CFG	Sell	CITIZENS FINL GROUP INC	$39,008,000	-20.9%	1,861,934	-1.2%	0.12%	-19.3%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$38,304,000	-7.6%	559,756	-8.7%	0.12%	-5.6%
SINA	Sell	SINA CORPord	$34,623,000	-18.4%	730,903	-14.9%	0.11%	-17.1%
NDAQ	Sell	NASDAQ INC	$33,918,000	-12.8%	510,965	-23.6%	0.10%	-11.0%
LKQ	Sell	LKQ CORP	$33,285,000	-2.4%	1,042,434	-9.4%	0.10%	-1.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$33,190,000	-39.9%	311,264	-42.2%	0.10%	-38.7%
LXFT	Sell	LUXOFT HLDG INC	$33,401,000	-48.8%	606,959	-28.2%	0.10%	-48.0%
PNRA	Sell	PANERA BREAD COcl a	$32,961,000	-26.8%	160,922	-30.4%	0.10%	-25.5%
HDV	Sell	ISHARES TRcore high dv etf	$32,912,000	-2.8%	421,894	-8.5%	0.10%	-1.0%
MEOH	Sell	METHANEX CORP	$32,378,000	-7.8%	1,008,041	-5.2%	0.10%	-6.5%
ANSS	Sell	ANSYS INC	$31,835,000	-30.7%	355,853	-28.3%	0.10%	-29.3%
HTHT	Sell	CHINA LODGING GROUP LTDsponsored adr	$31,944,000	-56.3%	836,000	-64.2%	0.10%	-55.4%
QCOM	Sell	QUALCOMM INC	$30,998,000	-31.6%	606,126	-33.1%	0.10%	-30.4%
PLD	Sell	PROLOGIS INC	$30,607,000	-2.2%	692,774	-5.0%	0.10%	0.0%
RHT	Sell	RED HAT INC	$30,449,000	-32.8%	408,666	-25.4%	0.09%	-31.9%
EA	Sell	ELECTRONIC ARTS INC	$30,363,000	-64.3%	459,272	-62.9%	0.09%	-63.7%
GILD	Sell	GILEAD SCIENCES INC	$29,599,000	-25.6%	322,229	-18.0%	0.09%	-24.0%
MHFI	Sell	MCGRAW HILL FINL INC	$29,512,000	-76.9%	298,159	-77.0%	0.09%	-76.6%
ALV	Sell	AUTOLIV INC	$28,906,000	-6.6%	243,977	-1.7%	0.09%	-5.3%
AME	Sell	AMETEK INC NEW	$27,869,000	-35.9%	557,609	-31.2%	0.09%	-34.8%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$27,303,000	+1.1%	918,375	-7.5%	0.08%	+3.7%
MTZ	Sell	MASTEC INC	$26,165,000	+7.7%	1,292,708	-7.5%	0.08%	+9.5%
CXO	Sell	CONCHO RES INC	$26,208,000	-36.7%	259,381	-41.8%	0.08%	-35.7%
COST	Sell	COSTCO WHSL CORP NEW	$25,485,000	-39.5%	161,724	-38.0%	0.08%	-38.3%
AZPN	Sell	ASPEN TECHNOLOGY INC	$25,039,000	-15.0%	693,004	-11.2%	0.08%	-13.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$25,212,000	-30.0%	311,000	-27.3%	0.08%	-29.1%
VTR	Sell	VENTAS INC	$24,726,000	+1.5%	392,734	-9.0%	0.08%	+4.1%
HAL	Sell	HALLIBURTON CO	$24,675,000	-59.1%	690,783	-61.0%	0.08%	-58.7%
TXT	Sell	TEXTRON INC	$23,517,000	-52.9%	645,024	-45.7%	0.07%	-52.0%
SNDK	Sell	SANDISK CORP	$22,956,000	-53.6%	301,733	-53.7%	0.07%	-53.0%
NVR	Sell	NVR INC	$22,097,000	-42.6%	12,755	-45.5%	0.07%	-41.9%
AON	Sell	AON PLC	$21,086,000	-5.3%	201,877	-16.4%	0.06%	-4.4%
XLNX	Sell	XILINX INC	$20,915,000	-60.9%	440,971	-61.3%	0.06%	-60.1%
CPT	Sell	CAMDEN PPTY TRsh ben int	$19,928,000	-6.2%	236,985	-14.4%	0.06%	-4.6%
EWY	Sell	ISHARESmsci sth kor etf	$19,955,000	+5.6%	377,800	-0.7%	0.06%	+8.8%
TGNA	Sell	TEGNA INC	$19,745,000	-53.5%	841,621	-49.4%	0.06%	-52.7%
CBPO	Sell	CHINA BIOLOGIC PRODS INC	$19,396,000	-67.7%	169,426	-59.8%	0.06%	-67.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$18,893,000	-0.2%	264,429	-0.6%	0.06%	0.0%
CVX	Sell	CHEVRON CORP NEW	$18,797,000	-5.0%	197,032	-10.4%	0.06%	-3.3%
HUBB	Sell	HUBBELL INC	$18,794,000	-5.1%	177,422	-9.5%	0.06%	-3.3%
HD	Sell	HOME DEPOT INC	$18,589,000	-45.8%	139,316	-46.3%	0.06%	-44.2%
PRU	Sell	PRUDENTIAL FINL INC	$18,481,000	-43.4%	255,897	-36.2%	0.06%	-42.4%
GOLD	Sell	RANDGOLD RES LTDadr	$18,505,000	+17.4%	203,767	-19.9%	0.06%	+18.8%
TDC	Sell	TERADATA CORP DEL	$17,952,000	-13.9%	684,121	-13.3%	0.06%	-11.1%
SPLS	Sell	STAPLES INC	$18,141,000	+13.3%	1,644,671	-2.7%	0.06%	+14.3%
TVPT	Sell	TRAVELPORT WORLDWIDE LTD	$17,608,000	-42.5%	1,289,103	-45.7%	0.06%	-40.9%
DHR	Sell	DANAHER CORP DEL	$17,821,000	-35.5%	187,869	-36.9%	0.06%	-34.5%
TWTR	Sell	TWITTER INC	$17,119,000	-32.6%	1,034,403	-5.7%	0.05%	-31.2%
VRSK	Sell	VERISK ANALYTICS INC	$16,773,000	-19.9%	209,879	-22.9%	0.05%	-18.8%
CCL	Sell	CARNIVAL CORPpaired ctf	$16,925,000	-8.3%	320,741	-5.3%	0.05%	-7.1%
EFX	Sell	EQUIFAX INC	$16,118,000	-13.2%	141,027	-15.4%	0.05%	-10.7%
CGNX	Sell	COGNEX CORP	$15,692,000	+13.0%	402,861	-2.0%	0.05%	+16.7%
SLG	Sell	SL GREEN RLTY CORP	$15,594,000	-29.1%	160,965	-17.3%	0.05%	-28.4%
RGLD	Sell	ROYAL GOLD INC	$15,235,000	+27.3%	297,024	-9.5%	0.05%	+30.6%
CRTO	Sell	CRITEO S Aspons ads	$15,092,000	-61.9%	364,369	-63.6%	0.05%	-60.8%
OLED	Sell	UNIVERSAL DISPLAY CORP	$14,035,000	-13.8%	259,417	-13.2%	0.04%	-14.0%
WOOF	Sell	VCA INC	$13,589,000	-51.5%	235,560	-53.8%	0.04%	-50.6%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$13,444,000	-14.6%	261,142	-14.4%	0.04%	-12.5%
ROP	Sell	ROPER TECHNOLOGIES INC	$13,090,000	-41.1%	71,623	-38.8%	0.04%	-39.7%
TIF	Sell	TIFFANY & CO NEW	$13,223,000	-53.0%	180,198	-51.1%	0.04%	-52.3%
CISG	Sell	CNINSURE INCsponsored adr	$12,365,000	-13.7%	1,541,800	-0.1%	0.04%	-13.6%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$11,738,000	-19.9%	986,348	-16.7%	0.04%	-20.0%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$11,078,000	-28.9%	446,689	-38.5%	0.03%	-27.7%
MDM	Sell	MOUNTAIN PROV DIAMONDS INC	$10,827,000	+29.3%	2,893,213	-1.1%	0.03%	+36.0%
CMCM	Sell	CHEETAH MOBILE INCadr	$10,932,000	-19.3%	672,894	-20.5%	0.03%	-17.1%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$10,212,000	-73.2%	1,264,011	-53.9%	0.03%	-72.4%
HON	Sell	HONEYWELL INTL INC	$9,761,000	-11.2%	87,113	-17.9%	0.03%	-9.1%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$9,361,000	-9.4%	172,291	-29.7%	0.03%	-6.5%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$9,045,000	-33.8%	192,082	-41.9%	0.03%	-33.3%
KANG	Sell	IKANG HEALTHCARE GROUP INCsponsored adr	$8,945,000	+6.5%	409,183	-0.4%	0.03%	+7.7%
CVLT	Sell	COMMVAULT SYSTEMS INC	$8,048,000	+8.3%	186,432	-1.3%	0.02%	+8.7%
RL	Sell	RALPH LAUREN CORPcl a	$7,620,000	-68.4%	79,156	-63.4%	0.02%	-67.1%
MSCI	Sell	MSCI INC	$7,395,000	+2.6%	99,834	-0.1%	0.02%	+4.5%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$7,115,000	+3.9%	47,836	-0.2%	0.02%	+4.8%
	Sell	OM ASSET MGMT PLC	$6,955,000	-33.6%	520,955	-23.8%	0.02%	-31.2%
GRUB	Sell	GRUBHUB INC	$6,800,000	-71.2%	270,591	-72.3%	0.02%	-70.8%
FDC	Sell	FIRST DATA CORP NEW	$6,761,000	-47.3%	522,483	-34.8%	0.02%	-46.2%
MCO	Sell	MOODYS CORP	$6,612,000	-45.5%	68,480	-43.3%	0.02%	-45.9%
PX	Sell	PRAXAIR INC	$6,172,000	-60.2%	53,929	-64.4%	0.02%	-59.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,128,000	-5.8%	43,282	-5.7%	0.02%	-5.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$5,807,000	-50.5%	608,620	-42.6%	0.02%	-50.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$5,373,000	-25.6%	147,661	-33.1%	0.02%	-22.7%
NEE	Sell	NEXTERA ENERGY INC	$5,624,000	-8.4%	47,521	-19.6%	0.02%	-10.5%
WFTIQ	Sell	WEATHERFORD INTL PLC	$5,156,000	-54.5%	662,701	-50.9%	0.02%	-52.9%
UAL	Sell	UNITED CONTL HLDGS INC	$5,256,000	-12.3%	87,801	-16.0%	0.02%	-11.1%
DOX	Sell	AMDOCS LTD	$5,279,000	-67.0%	87,364	-70.2%	0.02%	-67.3%
YY	Sell	YY INC	$5,031,000	-84.7%	81,682	-84.5%	0.02%	-84.0%
MTB	Sell	M & T BK CORP	$5,325,000	-62.4%	47,975	-59.0%	0.02%	-62.8%
AMG	Sell	AFFILIATED MANAGERS GROUP	$5,083,000	+1.6%	31,299	-0.1%	0.02%	+6.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$5,277,000	-5.0%	154,062	-10.7%	0.02%	-5.9%
GPN	Sell	GLOBAL PMTS INC	$4,340,000	-50.9%	66,465	-51.5%	0.01%	-51.9%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$4,090,000	-5.8%	47,651	-5.1%	0.01%	0.0%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$3,939,000	-63.3%	140,985	-54.1%	0.01%	-63.6%
QLIK	Sell	QLIK TECHNOLOGIES INC	$3,351,000	-57.9%	115,858	-53.9%	0.01%	-58.3%
GG	Sell	GOLDCORP INC NEW	$3,039,000	-63.2%	187,254	-73.8%	0.01%	-64.0%
D	Sell	DOMINION RES INC VA NEW	$2,884,000	-12.6%	38,396	-21.3%	0.01%	-10.0%
EPP	Sell	ISHARESmsci pac jp etf	$2,625,000	-2.5%	66,923	-4.6%	0.01%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$2,485,000	-88.6%	18,253	-87.2%	0.01%	-88.1%
EZA	Sell	ISHARESmsci sth afr etf	$2,334,000	-0.6%	44,035	-12.4%	0.01%	0.0%
	Sell	BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1	$1,778,000	-55.6%	1,500,000	-50.0%	0.01%	-50.0%
ATTO	Sell	ATENTO S A	$1,999,000	-32.7%	274,198	-10.0%	0.01%	-33.3%
EWA	Sell	ISHARESmsci aust etf	$2,008,000	+1.0%	103,958	-0.8%	0.01%	0.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,983,000	+2.1%	37,389	-2.8%	0.01%	0.0%
EWU	Sell	ISHARES TRmsci utd kngdm	$1,657,000	-11.2%	105,655	-8.6%	0.01%	-16.7%
IONS	Sell	IONIS PHARMACEUTICALS INC	$1,374,000	-39.4%	33,916	-7.4%	0.00%	-42.9%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$1,420,000	+20.1%	36,600	-2.9%	0.00%	0.0%
RBC	Sell	REGAL BELOIT CORP	$1,323,000	-22.1%	20,964	-27.7%	0.00%	-20.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$1,266,000	-44.2%	30,867	-42.3%	0.00%	-42.9%
SHW	Sell	SHERWIN WILLIAMS CO	$909,000	-36.7%	3,194	-42.2%	0.00%	-25.0%
SLW	Sell	SILVER WHEATON CORP	$898,000	-22.9%	54,183	-42.2%	0.00%	-25.0%
OTIC	Sell	OTONOMY INC	$920,000	-50.2%	61,671	-7.3%	0.00%	-50.0%
QUNR	Sell	QUNAR CAYMAN IS LTDspns adr cl b	$560,000	-26.8%	14,100	-2.8%	0.00%	0.0%
FTRPR	Sell	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$731,000	-94.7%	7,000	-95.4%	0.00%	-95.2%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$638,000	-45.8%	16,930	-49.9%	0.00%	-50.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$239,000	-99.7%	3,900	-99.7%	0.00%	-99.6%
KOS	Sell	KOSMOS ENERGY LTD	$396,000	-33.7%	67,965	-40.8%	0.00%	-50.0%
EVAR	Exit	LOMBARD MED INC	$0	–	-338,379	-100.0%	-0.00%	–
EHIC	Exit	EHI CAR SVCS LTDspon ads cl a	$0	–	-39,100	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-24,609	-100.0%	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-6,188	-100.0%	-0.00%	–
CMRX	Exit	CHIMERIX INC	$0	–	-87,595	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-20,563	-100.0%	-0.00%	–
OREX	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-588,240	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-111,472	-100.0%	-0.00%	–
TSO	Exit	TESORO CORP	$0	–	-10,678	-100.0%	-0.00%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-139,774	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-11,708	-100.0%	-0.00%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-10,132	-100.0%	-0.00%	–
MY	Exit	CHINA MING YANG WIND PWR GROsponsored adr	$0	–	-567,906	-100.0%	-0.00%	–
WSH	Exit	WILLIS GROUP HOLDINGS PUBLIC	$0	–	-26,110	-100.0%	-0.00%	–
DSCI	Exit	DERMA SCIENCES INC	$0	–	-310,987	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-13,187	-100.0%	-0.00%	–
TCF	Exit	TCF FINL CORP	$0	–	-115,522	-100.0%	-0.01%	–
CAVM	Exit	CAVIUM INC	$0	–	-24,791	-100.0%	-0.01%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-194,879	-100.0%	-0.01%	–
OVAS	Exit	OVASCIENCE INC	$0	–	-165,832	-100.0%	-0.01%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-203,048	-100.0%	-0.01%	–
ARMK	Exit	ARAMARK	$0	–	-58,371	-100.0%	-0.01%	–
EQT	Exit	EQT CORP	$0	–	-41,927	-100.0%	-0.01%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-49,530	-100.0%	-0.01%	–
KEX	Exit	KIRBY CORP	$0	–	-45,387	-100.0%	-0.01%	–
VNET	Exit	21VIANET GROUP INCsponsored adr	$0	–	-119,000	-100.0%	-0.01%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-91,894	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-7,717	-100.0%	-0.01%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-162,444	-100.0%	-0.02%	–
UTEK	Exit	ULTRATECH INC	$0	–	-242,392	-100.0%	-0.02%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-70,000	-100.0%	-0.02%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-343,900	-100.0%	-0.02%	–
MAS	Exit	MASCO CORP	$0	–	-208,869	-100.0%	-0.02%	–
SVA	Exit	SINOVAC BIOTECH LTD	$0	–	-1,091,500	-100.0%	-0.02%	–
KZ	Exit	KONGZHONG CORPsponsored adr	$0	–	-827,413	-100.0%	-0.02%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-393,100	-100.0%	-0.02%	–
TAL	Exit	TAL ED GROUP	$0	–	-146,800	-100.0%	-0.02%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-58,294	-100.0%	-0.03%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-142,651	-100.0%	-0.03%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-261,507	-100.0%	-0.04%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-219,546	-100.0%	-0.04%	–
IHS	Exit	IHS INCcl a	$0	–	-113,834	-100.0%	-0.04%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-326,628	-100.0%	-0.04%	–
CREE	Exit	CREE INC	$0	–	-537,566	-100.0%	-0.04%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-178,915	-100.0%	-0.05%	–
ACE	Exit	ACE LTD	$0	–	-134,149	-100.0%	-0.05%	–
POL	Exit	POLYONE CORP	$0	–	-550,189	-100.0%	-0.05%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-444,561	-100.0%	-0.06%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-326,219	-100.0%	-0.06%	–
SPSC	Exit	SPS COMM INC	$0	–	-361,948	-100.0%	-0.08%	–
YUM	Exit	YUM BRANDS INC	$0	–	-417,790	-100.0%	-0.09%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-292,574	-100.0%	-0.10%	–
ALR	Exit	ALERE INC	$0	–	-867,156	-100.0%	-0.10%	–
CNHI	Exit	CNH INDL N V	$0	–	-5,393,975	-100.0%	-0.11%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-1,306,879	-100.0%	-0.12%	–
BBT	Exit	BB&T CORP	$0	–	-1,267,220	-100.0%	-0.15%	–
MR	Exit	MINDRAY MEDICAL INTL LTDspon adr	$0	–	-2,422,884	-100.0%	-0.20%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-694,245	-100.0%	-0.27%	–
GRMN	Exit	GARMIN LTD	$0	–	-2,801,516	-100.0%	-0.32%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-1,869,795	-100.0%	-0.35%	–
BBY	Exit	BEST BUY INC	$0	–	-4,280,395	-100.0%	-0.40%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-16

Signatures

The EDGAR filing(s) were signed by:

Marc R. Bryant — Duly authorized under Power of Attorney

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	3.4%
ROYAL BK CDA SUSTAINABL	42	Q3 2023	3.4%
APPLE INC	42	Q3 2023	2.3%
CISCO SYS INC	42	Q3 2023	1.6%
SUNCOR ENERGY INC NEW	42	Q3 2023	2.7%
JPMORGAN CHASE & CO	42	Q3 2023	1.9%
JOHNSON & JOHNSON	42	Q3 2023	1.9%
PFIZER INC	42	Q3 2023	2.1%
AMAZON COM INC	42	Q3 2023	2.1%
US BANCORP DEL	42	Q3 2023	1.9%

View FIL Ltd's complete holdings history.

Latest significant ownerships (13-D/G)

FIL Ltd Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Noah Holdings Ltd	April 10, 2023	3,194,557	10.0%
Aurora Mobile Ltd	February 09, 2023	4,448,008	7.1%
iClick Interactive Asia Group Ltd	February 09, 2023	2,351,020	6.8%
Myovant Sciences Ltd.	February 09, 2023	8,624,543	8.9%
Phoenix New Media Ltd	February 09, 2023	26,447,616	10.0%
Secoo Holding Ltd	February 09, 2023	2,007,935	7.0%
TELUS International (Cda) Inc.	January 31, 2023	387,347	0.6%
GUANGSHEN RAILWAY CO LTD	September 12, 2022	48,896,000	3.4%
Noah Holdings Ltd	May 10, 2022	2,176,445	10.0%
Baozun Inc.	February 09, 2022	4,044,516	2.0%

View FIL Ltd's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-13
SC 13G/A	2024-03-11
13F-HR	2024-02-13
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09

View FIL Ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (32304272000.0 != 32304275000.0)

Export FIL Ltd's holdings