FIL LtdFIL Ltd

Institutional investor · Portfolio as of Q4 2018

SEC EDGAR SourceSEC Filings
$56.4B
AUM
894
Positions
Q4 2018
Filing
Rating · 3.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q4'18
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q98%1-4Q0%1-2Y0%2Y+2%

FIL Ltd manages $56.4B across 894 positions as of Q4 2018. Top holdings: BABA (3.5%), TD (2.7%), RY (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q4 2018 Summary

Active quarter - 894 new positions, 0 exits, 0 increased. Top move: BABA (NEW, conviction 88). Portfolio: $56.4B across 894 positions.

Top holdings by portfolio weight

Total AUM$56B
BABA3.46%
TD2.70%
RY2.52%
ENB2.11%
SU2.11%
RCI1.60%
GLD1.58%
GROUPE CGI I1.41%
MSFT1.40%
ORCL1.34%
Other1.32%

Portfolio allocation by GICS sector

Sectors11
Financial Services16.54%
Technology13.94%
Unknown13.52%
Consumer Cyclical12.80%
Healthcare9.24%
Communication Services8.27%
Energy8.04%
Industrials4.92%
Consumer Defensive4.09%
Basic Materials3.65%
Other4.98%

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.

Holdings894 positions

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

ALIBABA GROUP HLDG LTD

14.2M$2B3.5%$132.090.00%
1 qtr
New
88

TORONTO DOMINION BK ONT

30.6M$1.5B2.7%$36.700.00%
1 qtr
New
83

ROYAL BK CDA

20.8M$1.4B2.5%$52.310.00%
1 qtr
New
83

ENBRIDGE INC

38.2M$1.2B2.1%$19.740.00%
1 qtr
New
83

SUNCOR ENERGY INC NEW

42.5M$1.2B2.1%$21.020.00%
1 qtr
New
83

ROGERS COMMUNICATIONS INC

17.6M$901.3M1.6%$40.460.00%
1 qtr
New
73
GLDGLD
ETF

SPDR GOLD TR

7.3M$890.8M1.6%$121.060.00%
1 qtr
New
73
??GROUPE CGI INCDelisted
12.9M$792.1M1.4%
New
72

MICROSOFT CORP

7.8M$787.4M1.4%$93.930.00%
1 qtr
New
72

ORACLE CORP

16.7M$752.4M1.3%$40.290.00%
1 qtr
New
72

ALPHABET INC

713,635$745.7M1.3%$51.940.00%
1 qtr
New
72
19.4M$743.5M1.3%
1 qtr
New
72

SHOPIFY INC

5.3M$733.7M1.3%$13.350.00%
1 qtr
New
72
3.6M$633.7M1.1%
New
72

CANADIAN NATL RY CO

8.1M$597.9M1.1%$64.540.00%
1 qtr
New
72

BERKSHIRE HATHAWAY INC DEL

2.9M$590.1M1.0%$202.080.00%
1 qtr
New
72

CANADIAN NAT RES LTD MED TER

21.7M$524.4M0.9%$8.260.00%
1 qtr
New
61

FRANCO NEV CORP

7.5M$522.5M0.9%$65.040.00%
1 qtr
New
61

BCE INC

12.6M$496M0.9%$25.130.00%
1 qtr
New
61

APPLE INC

3.1M$491M0.9%$37.100.00%
1 qtr
New
61
Showing 20 of 894 results.874 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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