FIL LtdFIL Ltd

Institutional investor · Portfolio as of Q4 2019

SEC EDGAR SourceSEC Filings
$72.1B
AUM
1,005
Positions
Q4 2019
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
Activity profile
$ moved · Q4'19
New7%Increased51%Decreased36%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.4 quarters
<1Q9%1-4Q19%1-2Y70%2Y+2%

FIL Ltd manages $72.1B across 1005 positions as of Q4 2019. Top holdings: BABA (5.0%), TD (2.5%), RY (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q4 2019 Summary

Active quarter - 139 new positions, 53 exits, 432 increased. Top move: CNQ (INCREASED, conviction 81). Portfolio: $72.1B across 1005 positions.

Top holdings by portfolio weight

Total AUM$72B
BABA4.99%
TD2.52%
RY2.38%
AAPL1.89%
CANADIAN PAC1.85%
BAM/A1.63%
MSFT1.53%
CNQ1.45%
SU1.44%
TRP1.30%
Other1.29%

Portfolio allocation by GICS sector

Sectors11
Technology18.99%
Financial Services16.10%
Consumer Cyclical12.71%
Unknown10.30%
Healthcare7.93%
Energy7.91%
Communication Services7.62%
Industrials5.54%
Consumer Defensive4.04%
Basic Materials3.34%
Other5.52%

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.

Holdings1,005 positions

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

ALIBABA GROUP HLDG LTD

17M$3.6B5.0%$137.58+46.97%
5 qtrssince 2018-Q4
Decreased
0

TORONTO DOMINION BK ONT

32.4M$1.8B2.5%$37.50+15.10%
5 qtrssince 2018-Q4
Increased
60

ROYAL BK CDA

21.7M$1.7B2.4%$55.34+13.90%
5 qtrssince 2018-Q4
Decreased
0

APPLE INC

4.6M$1.4B1.9%$44.97+56.28%
5 qtrssince 2018-Q4
Increased
56
5.2M$1.3B1.8%
Increased
60
20.4M$1.2B1.6%
5 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

7M$1.1B1.5%$99.52+50.34%
5 qtrssince 2018-Q4
Increased
53

CANADIAN NAT RES LTD MED TER

32.3M$1B1.4%$10.29+12.16%
5 qtrssince 2018-Q4
Increased
81

SUNCOR ENERGY INC NEW

31.6M$1B1.4%$21.18+21.86%
5 qtrssince 2018-Q4
Decreased
0

TC ENERGY CORP

17.6M$935.2M1.3%$35.82+8.22%
3 qtrssince 2019-Q2
Decreased
0

ALPHABET INC

695,501$931.5M1.3%$52.13+27.53%
5 qtrssince 2018-Q4
Decreased
0

BCE INC

19.8M$918.9M1.3%$27.95+10.72%
5 qtrssince 2018-Q4
Decreased
0

SHOPIFY INC

2.2M$874.4M1.2%$14.41+175.02%
5 qtrssince 2018-Q4
Decreased
0
44.8M$832.9M1.2%$5.79+30.86%
5 qtrssince 2018-Q4
Decreased
0

SUN LIFE FINANCIAL INC.

18M$819.7M1.1%$29.16+23.80%
5 qtrssince 2018-Q4
Increased
67

BAUSCH HEALTH COS INC

26.9M$806.6M1.1%$23.35+26.08%
5 qtrssince 2018-Q4
Decreased
0
GLDGLD
ETF

SPDR GOLD TR

5.3M$755.9M1.0%$121.06+17.82%
5 qtrssince 2018-Q4
Decreased
0

ENBRIDGE INC

18.7M$743.7M1.0%$20.17+33.09%
5 qtrssince 2018-Q4
Increased
53

CGI INC

8.7M$724.4M1.0%$68.49+21.42%
4 qtrssince 2019-Q1
Decreased
0

FRANCO NEV CORP

6.9M$711.7M1.0%$66.04+48.27%
5 qtrssince 2018-Q4
Decreased
0
Showing 20 of 1,005 results.985 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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