Veritas Asset Management LLP

Q3 2020 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
30
Total value ($000)
$14,400,620
Net value change ($000)
+742,556 (5.4%)
New positions
4
Sold out positions
4
Turnover %
21.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FISV 720,866 NEW
Catalent, Inc. 400,823 NEW
COO 338,280 75.7%
GOOGL 333,125 24.0%
CHTR 297,554 19.8%
CP 176,627 20.7%
MA 126,406 15.9%
PDD 123,682 NEW
BAX 110,972 14.4%
ABT 88,541 19.2%
Top Reduces (Value $000, Stocks/ETFs)
CI -813,550 -100.0%
RTX -672,101 -100.0%
OPTU -392,486 -100.0%
META -114,152 -13.5%
BABA -63,927 -7.8%
NEW ORIENTAL EDUCATION -55,179 -99.5%
CVS -50,808 -7.5%
CSCO -4,032 -14.0%
FNV -3,912 -49.8%
MSFT -2,693 -23.3%
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