$90 Billion is the total value of FIL Ltd's 1645 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $206,916,000 | -5.2% | 1,489,355 | 0.0% | 0.23% | -1.7% | |
| AYI | ACUITY BRANDS INC | $159,841,000 | -7.3% | 921,962 | 0.0% | 0.18% | -3.8% | |
| GLW | CORNING INC | $124,818,000 | -10.8% | 3,420,617 | 0.0% | 0.14% | -7.3% | |
| CREE | CREE INC | $79,612,000 | -17.6% | 986,156 | 0.0% | 0.09% | -15.4% | |
| ATGE | ADTALEM GLOBAL ED INC | $74,749,000 | +6.1% | 1,976,975 | 0.0% | 0.08% | +9.2% | |
| CBZ | CBIZ INC | $62,165,000 | -1.3% | 1,922,237 | 0.0% | 0.07% | +1.5% | |
| PRI | PRIMERICA INC | $59,224,000 | +0.3% | 385,499 | 0.0% | 0.07% | +4.8% | |
| LOVE | LOVESAC COMPANY | $39,075,000 | -17.2% | 591,246 | 0.0% | 0.04% | -15.7% | |
| AON | AON PLC | $38,579,000 | +19.7% | 135,000 | 0.0% | 0.04% | +22.9% | |
| XEL | XCEL ENERGY INC | $38,159,000 | -5.1% | 610,550 | 0.0% | 0.04% | -2.3% | |
| KFRC | KFORCE INC | $36,260,000 | -5.2% | 607,973 | 0.0% | 0.04% | -2.4% | |
| HELE | HELEN OF TROY LTD | $33,362,000 | -1.5% | 148,487 | 0.0% | 0.04% | +2.8% | |
| CHE | CHEMED CORP NEW | $30,733,000 | -2.0% | 66,075 | 0.0% | 0.03% | 0.0% | |
| ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $26,022,000 | -49.9% | 4,705,458 | 0.0% | 0.03% | -48.2% | |
| VIV | TELEFONICA BRASIL SAnew adr | $25,608,000 | -8.7% | 3,300,000 | 0.0% | 0.03% | -6.7% | |
| VSEC | VSE CORP | $24,423,000 | -2.7% | 507,013 | 0.0% | 0.03% | 0.0% | |
| PNM | PNM RES INC | $20,782,000 | +1.5% | 420,000 | 0.0% | 0.02% | +4.5% | |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $16,502,000 | -31.6% | 2,055,080 | 0.0% | 0.02% | -30.8% | |
| JOUT | JOHNSON OUTDOORS INCcl a | $16,174,000 | -12.6% | 152,873 | 0.0% | 0.02% | -10.0% | |
| DSGX | DESCARTES SYS GROUP INC | $13,667,000 | +17.7% | 167,901 | 0.0% | 0.02% | +25.0% | |
| PAAS | PAN AMERN SILVER CORP | $12,217,000 | -18.5% | 525,000 | 0.0% | 0.01% | -12.5% | |
| TRMD | TORM PLC | $11,912,000 | -13.2% | 1,549,892 | 0.0% | 0.01% | -13.3% | |
| AMT | AMERICAN TOWER CORP NEW | $11,870,000 | -1.7% | 44,723 | 0.0% | 0.01% | 0.0% | |
| MBUU | MALIBU BOATS INC | $10,825,000 | -4.6% | 154,690 | 0.0% | 0.01% | 0.0% | |
| JG | AURORA MOBILE LTDads | $11,008,000 | -48.6% | 6,591,096 | 0.0% | 0.01% | -47.8% | |
| BLDP | BALLARD PWR SYS INC NEW | $10,528,000 | -22.6% | 750,000 | 0.0% | 0.01% | -20.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $8,025,000 | +5.0% | 42,002 | 0.0% | 0.01% | +12.5% | |
| BTG | B2GOLD CORP | $6,837,000 | -18.5% | 2,000,000 | 0.0% | 0.01% | -11.1% | |
| O | REALTY INCOME CORP | $6,291,000 | -2.8% | 97,000 | 0.0% | 0.01% | 0.0% | |
| FANH | FANHUA INCsponsored adr | $5,990,000 | -20.3% | 497,484 | 0.0% | 0.01% | -12.5% | |
| FN | FABRINET | $5,229,000 | +6.9% | 51,012 | 0.0% | 0.01% | +20.0% | |
| SECO | SECOO HLDG LTDadr | $4,969,000 | -49.8% | 4,023,628 | 0.0% | 0.01% | -45.5% | |
| ZYNGA INCnote 0.250% 6/0 | $5,668,000 | -17.6% | 5,000,000 | 0.0% | 0.01% | -14.3% | ||
| EXR | EXTRA SPACE STORAGE INC | $5,846,000 | +2.5% | 34,800 | 0.0% | 0.01% | 0.0% | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $5,553,000 | -12.3% | 97,416 | 0.0% | 0.01% | -14.3% | |
| ACU | ACME UTD CORP | $4,360,000 | -26.5% | 133,172 | 0.0% | 0.01% | -16.7% | |
| BLCT | BLUECITY HLDGS LTDads | $4,851,000 | -59.9% | 1,617,057 | 0.0% | 0.01% | -61.5% | |
| CREE INCnote 1.750% 5/0 | $4,099,000 | -14.9% | 2,220,000 | 0.0% | 0.01% | 0.0% | ||
| KRC | KILROY RLTY CORP | $4,132,000 | -4.9% | 62,400 | 0.0% | 0.01% | 0.0% | |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $4,134,000 | -21.0% | 3,305,956 | 0.0% | 0.01% | -16.7% | |
| STOR | STORE CAP CORP | $4,468,000 | -7.2% | 139,500 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC | $4,323,000 | -3.3% | 78,300 | 0.0% | 0.01% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $3,347,000 | -2.9% | 76,300 | 0.0% | 0.00% | 0.0% | |
| ENVESTNET INCnote 1.750% 6/0 | $3,755,000 | +1.3% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| NNN | NATIONAL RETAIL PROPERTIES I | $3,943,000 | -7.9% | 91,300 | 0.0% | 0.00% | -20.0% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,105,000 | +1.8% | 2,025,000 | 0.0% | 0.00% | 0.0% | ||
| PK | PARK HOTELS & RESORTS INC | $2,115,000 | -7.1% | 110,500 | 0.0% | 0.00% | 0.0% | |
| TPST | TEMPEST THERAPEUTICS INC | $1,875,000 | +29.4% | 129,579 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $1,333,000 | -5.4% | 9,235 | 0.0% | 0.00% | -50.0% | |
| HLI | HOULIHAN LOKEY INCcl a | $1,235,000 | +12.6% | 13,418 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $565,000 | +10.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $21,000 | -16.0% | 450 | 0.0% | 0.00% | – | |
| SCU | SCULPTOR CAP MGMT | $31,000 | +14.8% | 1,100 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $44,000 | -8.3% | 6,000 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $44,000 | -10.2% | 500 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $39,000 | +2.6% | 900 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $8,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| CNMD | CONMED CORP | $33,000 | -2.9% | 250 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MGMT INC | $391,000 | -1.0% | 6,348 | 0.0% | 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 2021-11-15
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.