Veritas Asset Management LLP

Q3 2022 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
37
Total value ($000)
$12,092,177
Net value change ($000)
-1,309,706 (-9.8%)
New positions
0
Sold out positions
1
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2022 Next filing: 2/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
MCO 168,029 112.0%
TMO 147,781 37.5%
AMZN 143,502 23.9%
ICE 126,954 48.9%
MSFT 98,057 14.4%
MA 37,861 5.5%
BIO 36,183 9.5%
FISV 23,865 2.8%
ILMN 15,355 5.3%
TSM 8,753 2898.3%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -436,957 -36.2%
BAX -271,312 -37.0%
CSGP -242,691 -100.0%
GOOGL -236,539 -18.0%
Catalent, Inc. -235,982 -31.9%
CP -208,177 -17.9%
META -149,735 -19.6%
CVS -133,348 -16.9%
COO -101,767 -15.8%
BDX -52,261 -8.8%
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.
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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