$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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:
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.