FIL LtdFIL Ltd

Institutional investor · Portfolio as of Q1 2020

SEC EDGAR SourceSEC Filings
$60.9B
AUM
821
Positions
Q1 2020
Filing
Rating · 3.0
Quarterly Portfolio Change
+13%Q1'19$63.8B+4%Q2'19$66.3B-0%Q3'19$66.1B+9%Q4'19$72.1B-16%Q1'20$60.9B
Activity profile
$ moved · Q1'20
New2%Increased38%Decreased54%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 years
<1Q7%1-4Q14%1-2Y77%2Y+2%

FIL Ltd manages $60.9B across 821 positions as of Q1 2020. Top holdings: BABA (5.2%), RY (3.2%), TD (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q1 2020 Summary

Active quarter - 71 new positions, 255 exits, 313 increased. Top move: SU (INCREASED, conviction 81). Portfolio: $60.9B across 821 positions.

Top holdings by portfolio weight

Total AUM$61B
BABA5.21%
RY3.22%
TD3.04%
MSFT2.15%
SU1.91%
CANADIAN PAC1.87%
TRP1.72%
AMZN1.64%
BARRICK GOLD1.61%
SHOP1.59%
Other1.59%

Portfolio allocation by GICS sector

Sectors11
Technology19.80%
Financial Services16.72%
Consumer Cyclical12.56%
Healthcare8.58%
Unknown8.54%
Communication Services7.22%
Energy7.22%
Industrials5.08%
Consumer Defensive4.20%
Utilities3.73%
Other6.37%

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.

Holdings821 positions

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

ALIBABA GROUP HLDG LTD

16.3M$3.2B5.2%$137.58+32.03%
6 qtrssince 2018-Q4
Decreased
0

ROYAL BK CDA

31.6M$2B3.2%$53.10-9.19%
6 qtrssince 2018-Q4
Increased
80

TORONTO DOMINION BK ONT

43.5M$1.8B3.0%$36.14-10.99%
6 qtrssince 2018-Q4
Increased
75

MICROSOFT CORP

8.3M$1.3B2.2%$107.96+41.30%
6 qtrssince 2018-Q4
Increased
64

SUNCOR ENERGY INC NEW

72.9M$1.2B1.9%$15.27-29.67%
6 qtrssince 2018-Q4
Increased
81
5.2M$1.1B1.9%
Decreased
0

TC ENERGY CORP

23.5M$1B1.7%$34.52-11.06%
4 qtrssince 2019-Q2
Increased
65

AMAZON COM INC

512,756$999.7M1.6%$92.34+6.34%
6 qtrssince 2018-Q4
Increased
81
53.2M$977.5M1.6%$5.35-44.47%
6 qtrssince 2018-Q4
Increased
59

SHOPIFY INC

2.3M$968.9M1.6%$15.82+172.11%
6 qtrssince 2018-Q4
Increased
53
21.8M$965.8M1.6%
6 qtrssince 2018-Q4
Increased
54

APPLE INC

3.4M$873.9M1.4%$44.97+36.93%
6 qtrssince 2018-Q4
Decreased
0

BANK NOVA SCOTIA B C

20.3M$829.4M1.4%$28.70-1.98%
6 qtrssince 2018-Q4
Increased
81

ALPHABET INC

686,534$797.7M1.3%$52.13+9.14%
6 qtrssince 2018-Q4
Decreased
0

CISCO SYS INC

19M$746.8M1.2%$35.27-4.44%
6 qtrssince 2018-Q4
Increased
72

CANADIAN NAT RES LTD MED TER

52M$711.7M1.2%$7.96-47.84%
6 qtrssince 2018-Q4
Increased
72

INTEL CORP

12.9M$700M1.2%$45.76+7.50%
6 qtrssince 2018-Q4
Increased
61

BCE INC

16.5M$678.5M1.1%$27.95-5.17%
6 qtrssince 2018-Q4
Decreased
0

FORTIS INC

15.5M$597.7M1.0%$26.93+11.34%
6 qtrssince 2018-Q4
Increased
56

THOMSON REUTERS CORP.

8.5M$581.2M1.0%
Showing 20 of 821 results.801 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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