$87.9 Billion is the total value of FIL Ltd's 1936 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFG | New | WEST FRASER TIMBER CO LTD | $309,405,000 | – | 4,300,744 | +100.0% | 0.35% | – |
| FERG | New | FERGUSON PLC NEW | $204,492,000 | – | 1,711,274 | +100.0% | 0.23% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $140,298,000 | – | 2,987,600 | +100.0% | 0.16% | – |
| TIXT | New | TELUS INTL CDA INC | $102,402,000 | – | 3,640,415 | +100.0% | 0.12% | – |
| CPNG | New | COUPANG INCcl a | $87,397,000 | – | 1,770,980 | +100.0% | 0.10% | – |
| PODD | New | INSULET CORP | $72,965,000 | – | 279,644 | +100.0% | 0.08% | – |
| TPX | New | TEMPUR SEALY INTL INC | $59,347,000 | – | 1,623,269 | +100.0% | 0.07% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $52,185,000 | – | 1,750,000 | +100.0% | 0.06% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $50,325,000 | – | 2,271,002 | +100.0% | 0.06% | – |
| SLQT | New | SELECTQUOTE INC | $47,310,000 | – | 1,603,176 | +100.0% | 0.05% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $46,115,000 | – | 29,014 | +100.0% | 0.05% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $40,622,000 | – | 3,887,200 | +100.0% | 0.05% | – |
| OMF | New | ONEMAIN HLDGS INC | $38,875,000 | – | 723,659 | +100.0% | 0.04% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $35,706,000 | – | 1,404,631 | +100.0% | 0.04% | – |
| AZEK | New | AZEK CO INCcl a | $34,237,000 | – | 814,209 | +100.0% | 0.04% | – |
| NOV | New | NOV INC | $29,554,000 | – | 2,154,089 | +100.0% | 0.03% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $29,690,000 | – | 1,769,349 | +100.0% | 0.03% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $25,184,000 | – | 3,200,000 | +100.0% | 0.03% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $25,134,000 | – | 144,299 | +100.0% | 0.03% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $23,892,000 | – | 891,482 | +100.0% | 0.03% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $22,133,000 | – | 2,055,080 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $19,149,000 | – | 176,439 | +100.0% | 0.02% | – |
| VET | New | VERMILION ENERGY INC | $17,548,000 | – | 2,415,454 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $17,375,000 | – | 417,562 | +100.0% | 0.02% | – |
| STLA | New | STELLANTIS N.V | $17,814,000 | – | 1,007,054 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $16,436,000 | – | 222,016 | +100.0% | 0.02% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $16,989,000 | – | 975,260 | +100.0% | 0.02% | – |
| VZIO | New | VIZIO HLDG CORP | $16,565,000 | – | 683,094 | +100.0% | 0.02% | – |
| EVR | New | EVERCORE INCclass a | $17,021,000 | – | 129,202 | +100.0% | 0.02% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $15,628,000 | – | 523,201 | +100.0% | 0.02% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $14,761,000 | – | 3,540,137 | +100.0% | 0.02% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $15,332,000 | – | 310,175 | +100.0% | 0.02% | – |
| IVANU | New | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $13,274,000 | – | 1,278,804 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $12,940,000 | – | 58,566 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $11,752,000 | – | 210,504 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $11,334,000 | – | 521,578 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCmsci mexico etf | $10,115,000 | – | 230,782 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $10,214,000 | – | 195,192 | +100.0% | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $10,163,000 | – | 268,165 | +100.0% | 0.01% | – |
| POSH | New | POSHMARK INC | $9,710,000 | – | 239,154 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $9,721,000 | – | 206,783 | +100.0% | 0.01% | – |
| TDUP | New | THREDUP INCcl a | $10,074,000 | – | 431,842 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $9,006,000 | – | 27,255 | +100.0% | 0.01% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $8,256,000 | – | 418,000 | +100.0% | 0.01% | – |
| CRCT | New | CRICUT INC | $7,916,000 | – | 400,000 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $6,966,000 | – | 144,521 | +100.0% | 0.01% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $7,209,000 | – | 282,696 | +100.0% | 0.01% | – |
| TUYA | New | TUYA INCsponsered ads | $6,713,000 | – | 317,544 | +100.0% | 0.01% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $6,164,000 | – | 474,704 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC | $5,713,000 | – | 86,418 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $5,131,000 | – | 309,440 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $4,740,000 | – | 51,884 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $4,745,000 | – | 90,743 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $4,695,000 | – | 21,299 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $4,379,000 | – | 48,686 | +100.0% | 0.01% | – |
| EGOV | New | NIC INC | $4,496,000 | – | 132,511 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $3,580,000 | – | 55,217 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $3,194,000 | – | 148,000 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,876,000 | – | 32,891 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $2,898,000 | – | 51,683 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $2,498,000 | – | 40,040 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $2,544,000 | – | 19,400 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $2,764,000 | – | 73,211 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $2,311,000 | – | 185,500 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $2,233,000 | – | 444,635 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $2,044,000 | – | 64,874 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,893,000 | – | 126,185 | +100.0% | 0.00% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $1,704,000 | – | 60,299 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $1,480,000 | – | 6,420 | +100.0% | 0.00% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $1,926,000 | – | 146,485 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $840,000 | – | 35,800 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $848,000 | – | 52,415 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $861,000 | – | 25,500 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $628,000 | – | 91,700 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $696,000 | – | 18,855 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $610,000 | – | 30,624 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $1,207,000 | – | 74,539 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $1,201,000 | – | 111,787 | +100.0% | 0.00% | – | |
| VICI | New | VICI PPTYS INC | $838,000 | – | 29,664 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $664,000 | – | 30,143 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,117,000 | – | 3,500 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $584,000 | – | 31,235 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $836,000 | – | 3,424 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $21,000 | – | 450 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $219,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $156,000 | – | 14,937 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $13,000 | – | 400 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $399,000 | – | 29,909 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $394,000 | – | 41,600 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $0 | – | 5 | +100.0% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INC | $0 | – | 95 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $336,000 | – | 1,088 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci poland etf | $16,000 | – | 900 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,000 | – | 200 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $28,000 | – | 210 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $245,000 | – | 5,000 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $13,000 | – | 600 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $95,000 | – | 2,400 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $335,000 | – | 14,400 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $69,000 | – | 6,800 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIL Investment Advisors (UK) Ltd #1
- FIL Investment Management (Hong Kong) Ltd #2
- FIL Investment Management (Singapore) Ltd #3
- FIL Investment Advisors #4
- FIL Investments International #5
- FIL (Luxembourg) S.A. #6
- FIL Investment Management (Australia) Ltd #7
- FIL Responsible Entity (Australia) Ltd #8
- FIL Investment Services (UK) Ltd #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-03-11 |
| 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 |
| 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.