FIL LtdFIL Ltd

Institutional investor · Portfolio as of Q2 2020

SEC EDGAR SourceSEC Filings
$74.2B
AUM
893
Positions
Q2 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+22%Q2'20$74.2B
Activity profile
$ moved · Q2'20
New6%Increased56%Decreased35%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.2 years
<1Q8%1-4Q13%1-2Y77%2Y+2%

FIL Ltd manages $74.2B across 893 positions as of Q2 2020. Top holdings: BABA (4.8%), SHOP (2.9%), RY (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q2 2020 Summary

Active quarter - 141 new positions, 70 exits, 329 increased. Top move: BAM/A (INCREASED, conviction 64). Portfolio: $74.2B across 893 positions.

Top holdings by portfolio weight

Total AUM$74B
BABA4.78%
SHOP2.91%
RY2.46%
TD2.29%
BARRICK GOLD2.16%
SU1.95%
AMZN1.77%
CANADIAN PAC1.77%
MSFT1.74%
AAPL1.70%
Other1.32%

Portfolio allocation by GICS sector

Sectors11
Technology22.00%
Consumer Cyclical14.70%
Financial Services14.40%
Healthcare7.88%
Unknown7.70%
Communication Services7.05%
Energy6.99%
Industrials4.61%
Basic Materials4.35%
Consumer Defensive3.77%
Other6.55%

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.

Holdings893 positions

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

ALIBABA GROUP HLDG LTD

16.4M$3.5B4.8%$138.06+47.91%
7 qtrssince 2018-Q4
Increased
59

SHOPIFY INC

2.3M$2.2B2.9%$15.82+483.16%
7 qtrssince 2018-Q4
Decreased
0

ROYAL BK CDA

26.9M$1.8B2.5%$53.10+3.64%
7 qtrssince 2018-Q4
Decreased
0

TORONTO DOMINION BK ONT

38M$1.7B2.3%$36.14-3.69%
7 qtrssince 2018-Q4
Decreased
0
59.6M$1.6B2.2%$5.32-4.84%
7 qtrssince 2018-Q4
Increased
61

SUNCOR ENERGY INC NEW

85.8M$1.4B2.0%$15.03-8.93%
7 qtrssince 2018-Q4
Increased
59

AMAZON COM INC

476,383$1.3B1.8%$92.34+45.13%
7 qtrssince 2018-Q4
Decreased
0
5.2M$1.3B1.8%
Decreased
0

MICROSOFT CORP

6.3M$1.3B1.7%$107.96+75.49%
7 qtrssince 2018-Q4
Decreased
0

APPLE INC

3.4M$1.3B1.7%$45.09+94.37%
7 qtrssince 2018-Q4
Increased
50

CANADIAN NAT RES LTD MED TER

56.5M$980.6M1.3%$7.85-15.91%
7 qtrssince 2018-Q4
Increased
55

CISCO SYS INC

20.5M$954.3M1.3%$35.53+9.60%
7 qtrssince 2018-Q4
Increased
54
28.8M$948.4M1.3%
7 qtrssince 2018-Q4
Increased
64

ALPHABET INC

667,523$946.6M1.3%$52.13+33.00%
7 qtrssince 2018-Q4
Decreased
0

FRANCO NEV CORP

6.1M$857.4M1.2%$69.50+89.96%
7 qtrssince 2018-Q4
Increased
53

TC ENERGY CORP

16.8M$716.8M1.0%$34.52-7.99%
5 qtrssince 2019-Q2
Decreased
0

INTEL CORP

11.2M$667.9M0.9%$45.76+13.51%
7 qtrssince 2018-Q4
Decreased
0

BCE INC

16M$667.6M0.9%$27.95+2.70%
7 qtrssince 2018-Q4
Decreased
0

BANK NOVA SCOTIA B C

15.8M$655.1M0.9%$28.70+4.74%
7 qtrssince 2018-Q4
Decreased
0

ORACLE CORP

10.3M$567.8M0.8%$40.62+24.38%
7 qtrssince 2018-Q4
Decreased
0
Showing 20 of 893 results.873 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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