Veritas Investment Partners (UK) Ltd.

Q3 2022 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
79
Total value ($000)
$2,952,840
Net value change ($000)
-681,905 (-18.8%)
New positions
10
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2022 Next filing: 2/13/2023 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)
ADBE 56,550 9062.5%
AAPL 326 14.2%
NEE 267 NEW
C 88 NEW
XYL 88 11.9%
BABA 80 NEW
CMCSA 79 NEW
CRM 72 NEW
DIS 57 NEW
DHR 52 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -99,758 -95.7%
TMO -60,433 -23.0%
UNH -58,966 -19.5%
HAS -58,881 -38.9%
LH -51,169 -23.1%
MA -49,145 -22.7%
MSFT -38,094 -18.6%
ACN -37,489 -19.0%
MRSH -32,011 -15.7%
TSCO -30,742 -15.4%
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