FIL LtdFIL Ltd

Institutional investor · Portfolio as of Q2 2019

SEC EDGAR SourceSEC Filings
$66.3B
AUM
950
Positions
Q2 2019
Filing
Rating · 3.0
Quarterly Portfolio Change
+13%Q1'19$63.8B+4%Q2'19$66.3B
Activity profile
$ moved · Q2'19
New15%Increased40%Decreased40%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.9 quarters
<1Q10%1-4Q88%1-2Y0%2Y+2%

FIL Ltd manages $66.3B across 950 positions as of Q2 2019. Top holdings: BABA (4.1%), TD (2.5%), RY (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q2 2019 Summary

Active quarter - 103 new positions, 79 exits, 383 increased. Top move: TRP (NEW, conviction 73). Portfolio: $66.3B across 950 positions.

Top holdings by portfolio weight

Total AUM$66B
BABA4.13%
TD2.52%
RY2.43%
CANADIAN PAC1.74%
MSFT1.74%
SU1.59%
BAM/A1.56%
SHOP1.41%
GLD1.39%
ORCL1.35%
Other1.32%

Portfolio allocation by GICS sector

Sectors11
Technology16.83%
Financial Services16.06%
Unknown12.78%
Consumer Cyclical12.24%
Healthcare8.46%
Communication Services8.18%
Energy7.66%
Industrials4.84%
Basic Materials4.03%
Consumer Defensive3.75%
Other5.17%

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.

Holdings950 positions

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

ALIBABA GROUP HLDG LTD

16.2M$2.7B4.1%$136.07+18.27%
3 qtrssince 2018-Q4
Increased
63

TORONTO DOMINION BK ONT

28.6M$1.7B2.5%$36.70+20.22%
3 qtrssince 2018-Q4
Decreased
0

ROYAL BK CDA

20.3M$1.6B2.4%$52.31+18.77%
3 qtrssince 2018-Q4
Decreased
0
4.9M$1.2B1.7%
Increased
60

MICROSOFT CORP

8.6M$1.2B1.7%$96.42+31.03%
3 qtrssince 2018-Q4
Decreased
0

SUNCOR ENERGY INC NEW

33.8M$1.1B1.6%$21.18+13.83%
3 qtrssince 2018-Q4
Decreased
0
21.6M$1B1.6%
3 qtrssince 2018-Q4
Increased
52

SHOPIFY INC

3.1M$933.5M1.4%$13.35+124.79%
3 qtrssince 2018-Q4
Decreased
0
GLDGLD
ETF

SPDR GOLD TR

6.9M$922.6M1.4%$121.06+10.03%
3 qtrssince 2018-Q4
Decreased
0

ORACLE CORP

15.7M$896.3M1.4%$40.62+27.14%
3 qtrssince 2018-Q4
Increased
52

CGI INC

11.4M$878.3M1.3%$68.49+11.64%
2 qtrssince 2019-Q1
Decreased
0

TC ENERGY CORP

17.1M$845.7M1.3%$35.730.00%
1 qtr
New
73

ENBRIDGE INC

22.5M$811.3M1.2%$19.74+20.31%
3 qtrssince 2018-Q4
Decreased
0
50.2M$792.5M1.2%$5.69+6.98%
3 qtrssince 2018-Q4
Increased
70

ALPHABET INC

711,099$770M1.2%$52.06+3.20%
3 qtrssince 2018-Q4
Decreased
0

ROGERS COMMUNICATIONS INC

14.3M$764.4M1.2%$40.46+6.01%
3 qtrssince 2018-Q4
Decreased
0

RESTAURANT BRANDS INTL INC

9.9M$689.3M1.0%$44.18+25.47%
3 qtrssince 2018-Q4
Increased
55

FRANCO NEV CORP

8M$678M1.0%$66.04+21.21%
3 qtrssince 2018-Q4
Increased
53

CANADIAN NATL RY CO

7.2M$664.8M1.0%$67.18+21.83%
3 qtrssince 2018-Q4
Decreased
0

BAUSCH HEALTH COS INC

25M$629.9M0.9%$23.53+7.19%
3 qtrssince 2018-Q4
Increased
72
Showing 20 of 950 results.930 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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