Institutional investor · Portfolio as of Q1 2019
FIL Ltd manages $63.8B across 926 positions as of Q1 2019. Top holdings: BABA (4.3%), TD (2.5%), RY (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 111 new positions, 79 exits, 377 increased. Top move: GIB (NEW, conviction 73). Portfolio: $63.8B across 926 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile