Independent Franchise Partners LLP

Q1 2021 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
24
Total value ($000)
$12,553
Net value change ($000)
-11,626,056 (-99.9%)
New positions
0
Sold out positions
1
Turnover %
4459.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
—
Top Reduces (Value $000, Stocks/ETFs)
CTVA -813,596 -99.9%
ORCL -760,183 -99.9%
PM -748,103 -99.9%
FOXA -739,673 -99.9%
AON -704,261 -99.9%
BKNG -681,853 -99.9%
BMY -603,271 -99.9%
JNJ -598,544 -99.9%
MSFT -581,379 -99.9%
IBM -559,657 -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