FIL LtdFIL Ltd

Institutional investor · Portfolio as of Q3 2019

SEC EDGAR SourceSEC Filings
$66.1B
AUM
919
Positions
Q3 2019
Filing
Rating · 3.0
Quarterly Portfolio Change
+13%Q1'19$63.8B+4%Q2'19$66.3B-0%Q3'19$66.1B
Activity profile
$ moved · Q3'19
New5%Increased44%Decreased42%Exited9%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.7 quarters
<1Q6%1-4Q92%1-2Y0%2Y+2%

FIL Ltd manages $66.1B across 919 positions as of Q3 2019. Top holdings: BABA (4.4%), RY (3.4%), TD (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q3 2019 Summary

Active quarter - 68 new positions, 99 exits, 388 increased. Top move: RY (INCREASED, conviction 76). Portfolio: $66.1B across 919 positions.

Top holdings by portfolio weight

Total AUM$66B
BABA4.39%
RY3.36%
TD2.60%
BAM/A1.73%
SU1.58%
SHOP1.56%
BCE1.55%
CANADIAN PAC1.46%
BARRICK GOLD1.46%
GLD1.42%
Other1.42%

Portfolio allocation by GICS sector

Sectors11
Technology17.10%
Financial Services16.32%
Consumer Cyclical12.83%
Unknown11.56%
Communication Services8.11%
Healthcare7.69%
Energy7.13%
Industrials5.08%
Consumer Defensive4.51%
Basic Materials3.73%
Other5.93%

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.

Holdings919 positions

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

ALIBABA GROUP HLDG LTD

17.4M$2.9B4.4%$137.58+14.57%
4 qtrssince 2018-Q4
Increased
63

ROYAL BK CDA

27.4M$2.2B3.4%$55.34+15.76%
4 qtrssince 2018-Q4
Increased
76

TORONTO DOMINION BK ONT

29.5M$1.7B2.6%$36.94+19.61%
4 qtrssince 2018-Q4
Increased
57
21.6M$1.1B1.7%
4 qtrssince 2018-Q4
Decreased
0

SUNCOR ENERGY INC NEW

33.2M$1B1.6%$21.18+17.04%
4 qtrssince 2018-Q4
Decreased
0

SHOPIFY INC

3.3M$1B1.6%$14.41+112.09%
4 qtrssince 2018-Q4
Increased
54

BCE INC

21.2M$1B1.6%$27.95+14.47%
4 qtrssince 2018-Q4
Increased
72
4.3M$965.7M1.5%
Decreased
0
55.8M$965.5M1.5%$5.79+15.50%
4 qtrssince 2018-Q4
Increased
56
GLDGLD
ETF

SPDR GOLD TR

6.8M$938.7M1.4%$121.06+16.52%
4 qtrssince 2018-Q4
Decreased
0

APPLE INC

4.2M$936M1.4%$42.13+24.83%
4 qtrssince 2018-Q4
Increased
67

TC ENERGY CORP

17.9M$924.7M1.4%$35.82+5.20%
2 qtrssince 2019-Q2
Increased
53

MICROSOFT CORP

6.6M$913.9M1.4%$96.42+35.17%
4 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

716,419$874.8M1.3%$52.13+16.71%
4 qtrssince 2018-Q4
Increased
50

RESTAURANT BRANDS INTL INC

12M$856.5M1.3%$46.29+21.23%
4 qtrssince 2018-Q4
Increased
60

CGI INC

9.7M$770.8M1.2%$68.49+14.05%
3 qtrssince 2019-Q1
Decreased
0

ORACLE CORP

13.7M$754.6M1.1%$40.62+21.20%
4 qtrssince 2018-Q4
Decreased
0

FRANCO NEV CORP

7.3M$665.1M1.0%$66.04+32.63%
4 qtrssince 2018-Q4
Decreased
0

ENBRIDGE INC

17.6M$616.4M0.9%$19.74+22.19%
4 qtrssince 2018-Q4
Decreased
0

BAUSCH HEALTH COS INC

27.7M$603.9M0.9%$23.35-7.07%
4 qtrssince 2018-Q4
Increased
49
Showing 20 of 919 results.899 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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