$66.3 Billion is the total value of FIL Ltd's 1137 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | $82,910,000 | -16.7% | 5,674,899 | 0.0% | 0.12% | -54.4% | |
| ALLY | ALLY FINL INC | $51,943,000 | -3.2% | 1,977,289 | 0.0% | 0.08% | -47.3% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $34,380,000 | -18.2% | 1,562,000 | 0.0% | 0.05% | -55.2% | |
| XLNX | XILINX INC | $30,177,000 | -9.7% | 462,416 | 0.0% | 0.05% | -50.0% | |
| BEST | BEST INCsponsored ads | $29,960,000 | +18.6% | 2,451,700 | 0.0% | 0.04% | -34.8% | |
| ADTN | ADTRAN INC | $21,400,000 | -4.5% | 1,441,103 | 0.0% | 0.03% | -48.4% | |
| BITA | BITAUTO HLDGS LTDsponsored ads | $17,993,000 | +12.4% | 756,635 | 0.0% | 0.03% | -38.6% | |
| UMRX | UNUM THERAPEUTICS INC | $16,334,000 | +19.6% | 1,138,274 | 0.0% | 0.02% | -34.2% | |
| CYOU | CHANGYOU COM LTDads rep cl a | $16,692,000 | -40.2% | 1,001,302 | 0.0% | 0.02% | -67.5% | |
| YANDEX NVnote 1.125%12/1 | $14,341,000 | -2.6% | 14,530,000 | 0.0% | 0.02% | -45.0% | ||
| IMPV | IMPERVA INC | $13,556,000 | +11.4% | 280,943 | 0.0% | 0.02% | -39.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $10,920,000 | +0.6% | 18,872 | 0.0% | 0.02% | -46.7% | |
| MTG | MGIC INVT CORP WIS | $10,216,000 | -17.5% | 952,963 | 0.0% | 0.02% | -55.9% | |
| HD | HOME DEPOT INC | $9,564,000 | +9.5% | 49,023 | 0.0% | 0.01% | -41.7% | |
| TARENA INTL INCadr | $9,125,000 | -32.5% | 1,205,405 | 0.0% | 0.01% | -62.2% | ||
| COE | CHINA ONLINE ED GROUPsponsored adr | $8,479,000 | +10.5% | 789,500 | 0.0% | 0.01% | -38.1% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $7,936,000 | +17.5% | 78,571 | 0.0% | 0.01% | -36.8% | |
| NUE | NUCOR CORP | $5,394,000 | +2.3% | 86,297 | 0.0% | 0.01% | -42.9% | |
| PPDF | PPDAI GROUP INCsponsored adr | $5,223,000 | -19.6% | 870,392 | 0.0% | 0.01% | -55.6% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $4,570,000 | +2.1% | 52,210 | 0.0% | 0.01% | -41.7% | |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $3,793,000 | -2.3% | 892,540 | 0.0% | 0.01% | -45.5% | |
| AA | ALCOA CORP | $3,257,000 | +4.3% | 69,465 | 0.0% | 0.01% | -44.4% | |
| TAL | TAL ED GROUPsponsored ads | $3,391,000 | -0.8% | 92,138 | 0.0% | 0.01% | -44.4% | |
| ILMN | ILLUMINA INC | $3,228,000 | +18.2% | 11,557 | 0.0% | 0.01% | -37.5% | |
| CCIHY | CHINACACHE INTL HLDG LTDsponsored adr | $2,796,000 | +3.7% | 2,518,763 | 0.0% | 0.00% | -42.9% | |
| FTV | FORTIVE CORP | $1,905,000 | -0.5% | 24,699 | 0.0% | 0.00% | -40.0% | |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $1,820,000 | -41.3% | 652,316 | 0.0% | 0.00% | -66.7% | |
| AGCO | AGCO CORP | $1,882,000 | -6.4% | 30,991 | 0.0% | 0.00% | -50.0% | |
| CW | CURTISS WRIGHT CORP | $1,146,000 | -11.9% | 9,632 | 0.0% | 0.00% | -50.0% | |
| DVN | DEVON ENERGY CORP NEW | $1,305,000 | +38.2% | 29,692 | 0.0% | 0.00% | -33.3% | |
| ALB | ALBEMARLE CORP | $1,296,000 | +1.7% | 13,741 | 0.0% | 0.00% | -50.0% | |
| SSC | SEVEN STARS CLOUD GROUP INC | $1,389,000 | -11.8% | 738,913 | 0.0% | 0.00% | -50.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,506,000 | +16.7% | 32,274 | 0.0% | 0.00% | -50.0% | |
| DY | DYCOM INDS INC | $1,242,000 | -12.2% | 13,138 | 0.0% | 0.00% | -50.0% | |
| S | SPRINT CORP | $475,000 | +11.5% | 87,354 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $641,000 | -6.6% | 8,582 | 0.0% | 0.00% | -50.0% | |
| SIG | SIGNET JEWELERS LIMITED | $904,000 | +44.6% | 16,218 | 0.0% | 0.00% | -50.0% | |
| AFL | AFLAC INC | $449,000 | -1.8% | 10,436 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $497,000 | +19.8% | 64,808 | 0.0% | 0.00% | 0.0% | |
| RCUS | ARCUS BIOSCIENCES INC | $652,000 | -20.8% | 53,286 | 0.0% | 0.00% | -50.0% | |
| ACRS | ACLARIS THERAPEUTICS INC | $504,000 | +14.0% | 25,213 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $559,000 | +30.3% | 41,939 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $251,000 | +3.3% | 374 | 0.0% | 0.00% | -100.0% | |
| WLK | WESTLAKE CHEM CORP | $283,000 | -3.4% | 2,634 | 0.0% | 0.00% | -100.0% |
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 2018-08-10
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 |
|---|---|
| SC 13G/A | 2024-06-10 |
| SC 13G | 2024-06-10 |
| 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 |
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.