FIL LTD Information

P.O. BOX H.M. 670, HAMILTON, , 00000, (617) 563-7100

Report Date: 03/31/2015

Position Statistics

Total Positions 550
New Positions 74
Increased Positions 262
Decreased Positions 274
Positions with Activity 536
Sold Out Positions 55
Total Mkt Value (in $ millions) 32,149

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.56%
Capital Goods 2.45%
Conglomerates 0.26%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 5.58%
Energy 4.22%
Financial 15.49%
Healthcare 13.92%
Services 21.5%
Technology 23.61%
Transportation 1.23%
Utilities 0.67%

550 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 5,698 -40,694 (87.72) 91,900
E HOUSE CHINA HLDGS LTD ADR 941 941 New 148,900
ICICI BK LTD ADR 120,006 -3,606 (2.92) 12,500,598
RANDGOLD RES LTD ADR 9,596 -1,809 (15.86) 162,589
SOUFUN HLDGS LTD ADR 13,045 -5,461 (29.51) 1,961,667
HDFC BANK LTD ADR REPS 3 SHS 175,987 -40,439 (18.69) 2,849,996
QIHOO 360 TECHNOLOGY CO LTD ADS 35,791 18,519 107.22 574,683
YY INC ADS REPCOM CLA 29,996 6,636 28.41 503,365
CTRIP COM INTL LTD AMERICAN DEP SHS 7,352 7,352 New 104,000
SPDR SERIES TRUST BRCLY INTL CRP 1,618 201 14.16 51,949
SPDR SERIES TRUST BRCLYS 1-3MT ETF 2,467 -2,391 (49.22) 53,974
SPDR SERIES TRUST BRCLYS AGG ETF 5,492 -50 (0.9) 95,267
SPDR SERIES TRUST BRCLYS INTL ETF 6,704 506 8.17 129,876
ABERCROMBIE & FITCH CO CL A 183 183 New 9,199
AMERICAN HOMES 4 RENT CL A 17,321 17,321 New 1,046,599
CBRE GROUP INC CL A 58,014 -17,155 (22.82) 1,543,339
COGNIZANT TECHNOLOGY SOLUTIONS CL A 382,206 -9,073 (2.32) 6,055,226
COMCAST CORP NEW CL A 252,183 -106,596 (29.71) 4,043,979
COPA HOLDINGS SA CL A 33,988 12,002 54.59 460,110
FACEBOOK INC CL A 92,834 50,417 118.86 975,049


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