$93.2 Billion is the total value of FIL Ltd's 1767 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -13 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -28 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -15 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -5 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -34 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -54 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -8 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -9 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -5 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -873 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -13 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -8 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -1,700 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -400 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -2 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -19 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -12 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -73 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -3 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -8 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -3,349 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -17 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -18 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -9 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -903 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -32 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -9 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -7 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -30 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -18 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -14 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -20 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -2 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -400 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -21 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -15 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -23 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -96 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -17 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -16 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -22 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -6 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -30 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -21 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,028 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -32 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -105 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -26 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -1,450 | -100.0% | 0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -13 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -14,400 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -8 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -9 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -19 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -14 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -13 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -26 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -9 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -31 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -1,444 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -84 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -892 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -200 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -43 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -62 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -13 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -700 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -6,964 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -14 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -43 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -30 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -8 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -5,623 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -3 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -284 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -41,600 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -23 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -6 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -8 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -208 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -27 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -80 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -18 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -24 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -70 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -12 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -11 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -50 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -7 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -142 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -900 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -91,700 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -5,334 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,930 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -22,944 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -51,981 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -29,664 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -35,800 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -550 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -25,500 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -13,910 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,424 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -43,348 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,047 | -100.0% | -0.00% | – |
| IMV | Exit | IMV INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,604 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,438 | -100.0% | -0.00% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -60,299 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -19,800 | -100.0% | -0.00% | – |
| FRLN | Exit | FREELINE THERAPEUTICS HLDGSsponsored ads | $0 | – | -157,968 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -6,420 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,305 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -19,400 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -40,040 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -19,808 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -31,105 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -444,635 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -11,390 | -100.0% | -0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -413,403 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -25,540 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -107,361 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -132,511 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -9,278 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -21,244 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -93,673 | -100.0% | -0.01% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -282,696 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -72,059 | -100.0% | -0.01% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -317,544 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -418,000 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -267,994 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -63,739 | -100.0% | -0.01% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -801,800 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -1,009,632 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -3,540,137 | -100.0% | -0.02% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -2,415,454 | -100.0% | -0.02% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -159,317 | -100.0% | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -289,783 | -100.0% | -0.02% | – |
| MNRO | Exit | MONRO INC | $0 | – | -421,806 | -100.0% | -0.03% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -3,887,200 | -100.0% | -0.05% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -1,603,176 | -100.0% | -0.05% | – |
| STE | Exit | STERIS PLC | $0 | – | -290,549 | -100.0% | -0.06% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -6,598,297 | -100.0% | -0.11% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,546,508 | -100.0% | -0.31% | – |
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 2021-08-13
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.