FIL Ltd
Q1 2021 13F-HR Holdings
Net value change ($000)
+6,648,248
(8.2%)
New positions
103
Sold out positions
79
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2020
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)
| BNS | 1,204,918 | 405.3% |
| MSFT | 615,727 | 36.7% |
| BABA | 462,326 | 16.0% |
| CRM | 381,063 | 189.9% |
| RY | 359,345 | 15.0% |
| MFC | 351,804 | 67.4% |
| WFG | 309,405 | NEW |
| AMGN | 289,995 | 147.8% |
| CSCO | 288,685 | 30.9% |
| TRP | 267,570 | 43.1% |
Top Reduces (Value $000, Stocks/ETFs)
| SHOP | -445,154 | -29.4% |
| NEW ORIENTAL EDUCATION | -410,948 | -65.6% |
| B | -408,805 | -39.6% |
| CNQ | -305,723 | -28.1% |
| BEPC | -267,117 | -51.2% |
| IMO | -265,280 | -96.1% |
| ORCL | -235,595 | -41.5% |
| Norbord Inc. | -233,896 | -100.0% |
| CHTR | -210,674 | -43.0% |
| ENB | -188,308 | -43.1% |
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 |
|---|