FIL Ltd
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,722,510
(11.0%)
New positions
138
Sold out positions
55
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| JPM | 257,382 | 174.7% |
| Hewlett-Packard Company | 237,504 | 4067.5% |
| MSFT | 215,044 | 39.6% |
| CAT | 186,196 | NEW |
| ORCL | 162,519 | 35.7% |
| ETN | 156,732 | 2398.3% |
| USB | 133,967 | 34.0% |
| CME | 132,473 | 108.7% |
| SOUTHWESTERN ENERGY CO | 130,904 | 33825.3% |
| CTXS | 118,820 | 288.8% |
Top Reduces (Value $000, Stocks/ETFs)
| FOREST LAB | -185,902 | -89.0% |
| BIDU | -150,326 | -81.9% |
| NOV | -138,245 | -100.0% |
| MINDRAY MEDICAL INTL LTD | -134,278 | -63.0% |
| NEW ORIENTAL EDUCATION | -106,439 | -21.3% |
| NTES | -104,796 | -47.8% |
| SIG | -101,003 | -63.3% |
| CPA | -93,086 | -54.6% |
| SFUNY | -89,153 | -58.1% |
| RIG | -88,957 | -82.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|