FIL LtdFIL Ltd

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings
$63.8B
AUM
926
Positions
Q1 2019
Filing
Rating · 3.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q1'19
New9%Increased52%Decreased28%Exited11%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 quarters
<1Q12%1-4Q86%1-2Y0%2Y+3%

FIL Ltd manages $63.8B across 926 positions as of Q1 2019. Top holdings: BABA (4.3%), TD (2.5%), RY (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q1 2019 Summary

Active quarter - 111 new positions, 79 exits, 377 increased. Top move: GIB (NEW, conviction 73). Portfolio: $63.8B across 926 positions.

Top holdings by portfolio weight

Total AUM$64B
BABA4.27%
TD2.55%
RY2.46%
SU2.25%
MSFT1.68%
BAM/A1.53%
ENB1.52%
CNI1.39%
GIB1.38%
GOOGL1.34%
Other1.33%

Portfolio allocation by GICS sector

Sectors11
Technology17.30%
Financial Services15.54%
Consumer Cyclical13.10%
Unknown12.24%
Communication Services8.37%
Energy7.91%
Healthcare7.67%
Industrials5.61%
Consumer Defensive3.85%
Basic Materials3.54%
Other4.86%

Behavioral investing profile

7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record53
Conviction39
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings926 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
BABABABA
ADR

ALIBABA GROUP HLDG LTD

14.9M$2.7B4.3%$134.03+29.28%
2 qtrssince 2018-Q4
Increased
62

TORONTO DOMINION BK ONT

30M$1.6B2.5%$36.70+10.79%
2 qtrssince 2018-Q4
Decreased
0

ROYAL BK CDA

20.8M$1.6B2.5%$52.31+11.93%
2 qtrssince 2018-Q4
Decreased
0

SUNCOR ENERGY INC NEW

44.4M$1.4B2.3%$21.18+17.28%
2 qtrssince 2018-Q4
Increased
57

MICROSOFT CORP

9.1M$1.1B1.7%$96.42+14.93%
2 qtrssince 2018-Q4
Increased
59
20.9M$974.6M1.5%
2 qtrssince 2018-Q4
Increased
54

ENBRIDGE INC

26.7M$967.7M1.5%$19.74+19.15%
2 qtrssince 2018-Q4
Decreased
0

CANADIAN NATL RY CO

9.9M$886.4M1.4%$67.18+17.37%
2 qtrssince 2018-Q4
Increased
61

CGI INC

12.8M$881M1.4%$68.490.00%
1 qtr
New
73

ALPHABET INC

727,449$856.1M1.3%$52.06+12.17%
2 qtrssince 2018-Q4
Increased
51
GLDGLD
ETF

SPDR GOLD TR

7M$849M1.3%$121.06+0.78%
2 qtrssince 2018-Q4
Decreased
0

ROGERS COMMUNICATIONS INC

15.5M$836.2M1.3%$40.46+5.86%
2 qtrssince 2018-Q4
Decreased
0
4.1M$835.9M1.3%
Increased
57

SHOPIFY INC

4M$824.6M1.3%$13.35+54.76%
2 qtrssince 2018-Q4
Decreased
0

ORACLE CORP

15.3M$820.6M1.3%$40.29+20.30%
2 qtrssince 2018-Q4
Decreased
0

APPLE INC

3.5M$659.7M1.0%$37.95+19.36%
2 qtrssince 2018-Q4
Increased
56

BCE INC

14M$623.5M1.0%$25.50+12.24%
2 qtrssince 2018-Q4
Increased
50

CISCO SYS INC

11.4M$617.7M1.0%$34.92+25.73%
2 qtrssince 2018-Q4
Increased
47

RESTAURANT BRANDS INTL INC

8.9M$579.7M0.9%$42.91+20.06%
2 qtrssince 2018-Q4
Increased
54

CANADIAN NAT RES LTD MED TER

20.7M$567.1M0.9%$8.26+15.62%
2 qtrssince 2018-Q4
Decreased
0
Showing 20 of 926 results.906 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
BATRKATLANTA BRAVES HLDGS INC
Q3 2024 Q1 2026+668,026 shares+$29.4M
7Q
BACBANK AMERICA CORP
Q3 2024 Q1 2026+534,519 shares+$30.4M
7Q
GPCGENUINE PARTS CO
Q3 2024 Q1 2026+573,409 shares+$57.8M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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