$31.4 Billion is the total value of FIL Ltd's 1108 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APA | New | APACHE CORP | $227,262,000 | – | 4,082,312 | +100.0% | 0.72% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $57,532,000 | – | 251,628 | +100.0% | 0.18% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $52,655,000 | – | 753,191 | +100.0% | 0.17% | – |
| FLIR | New | FLIR SYS INC | $36,340,000 | – | 1,174,160 | +100.0% | 0.12% | – |
| SPGI | New | S&P GLOBAL INC | $31,965,000 | – | 298,010 | +100.0% | 0.10% | – |
| New | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $26,673,000 | – | 29,250,000 | +100.0% | 0.08% | – | |
| New | HSBC HLDGS PLCnote 6.375%12/2 | $25,350,000 | – | 26,700,000 | +100.0% | 0.08% | – | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $25,122,000 | – | 627,112 | +100.0% | 0.08% | – |
| NEM | New | NEWMONT MINING CORP | $23,398,000 | – | 598,105 | +100.0% | 0.08% | – |
| CBOE | New | CBOE HLDGS INC | $18,750,000 | – | 281,449 | +100.0% | 0.06% | – |
| EPC | New | EDGEWELL PERS CARE CO | $18,472,000 | – | 218,837 | +100.0% | 0.06% | – |
| DTE | New | DTE ENERGY CO | $16,317,000 | – | 164,619 | +100.0% | 0.05% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $16,063,000 | – | 571,215 | +100.0% | 0.05% | – |
| COE | New | CHINA ONLINE ED GROUPsponsored adr | $15,656,000 | – | 789,500 | +100.0% | 0.05% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $14,869,000 | – | 303,952 | +100.0% | 0.05% | – |
| FIT | New | FITBIT INCcl a | $14,647,000 | – | 1,198,614 | +100.0% | 0.05% | – |
| CREE | New | CREE INC | $14,077,000 | – | 576,015 | +100.0% | 0.04% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $13,801,000 | – | 747,205 | +100.0% | 0.04% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $13,927,000 | – | 289,280 | +100.0% | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORP | $11,520,000 | – | 940,337 | +100.0% | 0.04% | – |
| WWD | New | WOODWARD INC | $10,026,000 | – | 173,941 | +100.0% | 0.03% | – |
| IMPV | New | IMPERVA INC | $10,170,000 | – | 236,458 | +100.0% | 0.03% | – |
| DMTX | New | DIMENSION THERAPEUTICS INC | $10,133,000 | – | 1,688,870 | +100.0% | 0.03% | – |
| PTC | New | PTC INC | $9,490,000 | – | 252,544 | +100.0% | 0.03% | – |
| New | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $8,944,000 | – | 9,600,000 | +100.0% | 0.03% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $7,454,000 | – | 148,786 | +100.0% | 0.02% | – |
| HSTM | New | HEALTHSTREAM INC | $4,637,000 | – | 174,853 | +100.0% | 0.02% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $4,819,000 | – | 157,782 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $4,419,000 | – | 143,658 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $4,111,000 | – | 171,130 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $4,040,000 | – | 98,223 | +100.0% | 0.01% | – |
| New | BARCLAYS PLCnote 8.250%12/2 | $4,015,000 | – | 4,100,000 | +100.0% | 0.01% | – | |
| PSAU | New | POWERSHARES ETF TRUST IIglob gld&p etf | $3,764,000 | – | 159,417 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $3,248,000 | – | 415,879 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $2,905,000 | – | 284,500 | +100.0% | 0.01% | – |
| VRTU | New | VIRTUSA CORP | $2,712,000 | – | 93,915 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A | $2,682,000 | – | 68,150 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $2,600,000 | – | 22,471 | +100.0% | 0.01% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $2,486,000 | – | 132,992 | +100.0% | 0.01% | – |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $2,255,000 | – | 2,875,000 | +100.0% | 0.01% | – | |
| New | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $1,698,000 | – | 1,750,000 | +100.0% | 0.01% | – | |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,584,000 | – | 283,900 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,338,000 | – | 15,716 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $909,000 | – | 4,001 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $690,000 | – | 21,808 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $697,000 | – | 21,947 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $354,000 | – | 3,220 | +100.0% | 0.00% | – |
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 2016-08-11
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.