Veritas Asset Management LLP

Q4 2020 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
35
Total value ($000)
$16,756,101
Net value change ($000)
+2,355,481 (16.4%)
New positions
6
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 768,483 8645.3%
BDX 320,028 87.9%
FISV 252,774 35.1%
SE 201,362 243.1%
CVS 169,484 26.9%
BEKE 153,850 NEW
GOOGL 151,553 8.8%
ICE 121,338 14.8%
ILMN 113,166 NEW
CP 112,658 11.0%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -201,296 -11.2%
MA -125,982 -13.7%
PM -100,213 -24.8%
BABA -43,151 -5.7%
PFE -8,529 -100.0%
FNV -352 -8.9%
TAL -68 -6.0%
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.
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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