Employees Provident Fund Board
Q1 2013 13F-HR Holdings
Net value change ($000)
+303,557
(15.3%)
New positions
2
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2012
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)
| XOM | 51,341 | 39.6% |
| AAPL | 39,931 | 23.0% |
| GE | 23,989 | 32.5% |
| DU PONT E I DE NEMOUR&CO | 22,118 | 58.9% |
| MSFT | 21,321 | 15.4% |
| ABBV | 21,027 | NEW |
| WMT | 19,637 | 33.9% |
| B | 18,100 | 333.5% |
| PM | 16,473 | 28.3% |
| SU | 16,345 | 86.7% |
Top Reduces (Value $000, Stocks/ETFs)
| MCD | -21,846 | -30.5% |
| ABT | -17,105 | -45.6% |
| OXY | -15,525 | -27.8% |
| Alphabet Inc. Class C | -15,262 | -49.1% |
| JNJ | -7,337 | -10.0% |
| SLB | -3,710 | -4.1% |
| AGRIUM INC | -1,116 | -16.3% |
| JPM | -301 | -0.6% |
| TECK | -250 | -22.5% |
| COP | -132 | -0.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|