Veritas Asset Management LLP

Q2 2021 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
7/29/2021
Form type
13F-HR
Num holdings
33
Total value ($000)
$17,844
Net value change ($000)
-416 (-2.3%)
New positions
1
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2021 Next filing: 10/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 210 24.2%
CHTR 153 9.6%
MCO 85 11.8%
META 74 8.8%
Catalent, Inc. 64 12.6%
ILMN 31 14.8%
TMO 22 3.1%
UNH 5 0.5%
NFLX 1 NEW
FNV 1 20.0%
Top Reduces (Value $000, Stocks/ETFs)
FISV -179 -17.5%
CVS -177 -20.6%
BEKE -113 -100.0%
BAX -101 -10.7%
ABT -101 -17.4%
CP -84 -6.9%
COO -52 -5.8%
BDX -49 -7.3%
SE -38 -10.8%
MA -38 -4.8%
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