Veritas Asset Management LLP
Q2 2014 13F-HR/A Holdings
Net value change ($000)
+283,671
(5.0%)
New positions
6
Sold out positions
10
Turnover %
21.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| CMCSA | 379,335 | NEW |
| FISV | 209,924 | NEW |
| ALPHABET INC CL C | 202,470 | NEW |
| ORCL | 50,055 | 16.3% |
| LH | 36,723 | 10.9% |
| UNH | 29,894 | 6.7% |
| MSFT | 28,420 | 3.7% |
| WAT | 15,129 | 5.5% |
| BAX | 8,432 | 3.3% |
| C | 7,952 | 3.6% |
Top Reduces (Value $000, Stocks/ETFs)
| NTRS | -247,741 | -100.0% |
| Alphabet Inc. Class C | -191,617 | -47.5% |
| BP | -167,677 | -100.0% |
| OVERSEAS SHIPHOLDING GROUP INC | -45,530 | -15.9% |
| LMT | -19,207 | -3.4% |
| WUXI PHARMATECH CAYMAN INC | -10,321 | -100.0% |
| MLCO | -9,662 | -100.0% |
| QIHOO 360 TECHNOLOGY CO LTD | -5,280 | -58.9% |
| NTES | -4,038 | -100.0% |
| TRINA SOLAR LIMITED | -3,362 | -100.0% |
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 |
|---|