FIL Ltd

Q3 2021 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
820
Total value ($000)
$90,049,252
Net value change ($000)
-3,110,490 (-3.3%)
New positions
82
Sold out positions
117
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
BN 424,438 36.5%
CNI 406,767 159.6%
CM 381,665 56.3%
FIS 294,752 127.7%
NTR 248,771 34.5%
CRM 223,858 25.6%
AMZN 213,188 14.1%
MEOH 174,222 76.2%
ICLR 171,190 69.2%
PKG 165,196 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -1,378,790 -46.0%
BNS -686,060 -50.0%
RCI -502,081 -41.7%
TD -476,744 -23.3%
BILI -270,356 -77.8%
BEKE -221,070 -100.0%
AEM -217,720 -52.6%
SU -217,030 -20.1%
WPM -206,322 -52.7%
CSCO -199,881 -16.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type