Veritas Asset Management LLP

Q4 2021 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/8/2022
Form type
13F-HR
Num holdings
32
Total value ($000)
$17,811
Net value change ($000)
+387 (2.2%)
New positions
0
Sold out positions
1
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2021 Next filing: 5/6/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CVS 551 58.2%
CHTR 262 18.1%
MSFT 207 18.8%
BAX 154 17.2%
Catalent, Inc. 152 24.3%
GOOGL 137 6.8%
CP 113 11.4%
COO 100 13.5%
META 89 9.3%
MA 33 4.3%
Top Reduces (Value $000, Stocks/ETFs)
BABA -481 -100.0%
TMO -340 -41.1%
MCO -314 -58.8%
ICE -126 -19.6%
UNH -68 -7.2%
FISV -49 -5.7%
SE -38 -10.4%
CSGP -35 -7.9%
ILMN -8 -3.9%
CSCO -3 -10.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type