Veritas Asset Management LLP

Q2 2020 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2020
Date filed
8/11/2020
Form type
13F-HR
Num holdings
30
Total value ($000)
$13,658,064
Net value change ($000)
+1,067,040 (8.5%)
New positions
2
Sold out positions
4
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
RTX 672,101 NEW
MA 245,850 44.7%
BABA 239,730 41.6%
TMO 139,010 26.7%
CP 128,699 17.8%
UNH 123,132 18.9%
ICE 92,964 14.2%
CVS 73,933 12.2%
CHTR 70,063 4.9%
CI 66,837 9.0%
Top Reduces (Value $000, Stocks/ETFs)
RAYTHEON CO/ -544,610 -100.0%
OPTU -264,146 -40.2%
PM -80,355 -17.1%
TAL -79,890 -100.0%
META -58,256 -6.4%
FNV -3,149 -28.6%
MSM -1,089 -5.2%
YUMC -980 -100.0%
TSM -717 -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