Guinness Asset Management LTD

Q1 2020 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2020
Date filed
4/30/2020
Form type
13F-HR
Num holdings
107
Total value ($000)
$690,544
Net value change ($000)
-128,138 (-15.7%)
New positions
8
Sold out positions
7
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2020 Next filing: 7/28/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
PEP 31,358 NEW
TMO 8,180 51125.0%
V 7,774 55528.6%
MSFT 7,761 20.2%
MA 7,551 NEW
XOM 4,746 NEW
PIONEER NATURAL RESOURCES CO 3,002 NEW
AMZN 526 5.5%
NEE 481 NEW
ENPH 236 NEW
Top Reduces (Value $000, Stocks/ETFs)
VFC -18,618 -47.0%
AFL -14,857 -34.0%
RTX -14,706 -38.4%
PAYX -9,572 -25.2%
CSCO -8,634 -17.9%
AVGO -7,647 -20.9%
HAL -7,341 -100.0%
ITW -7,051 -18.8%
OXY -6,690 -100.0%
NOBLE ENERGY INC -6,173 -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