FIL Ltd — Q2 2016 13F Holdings

Name: FIL Ltd — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000318989

Total reported value

$128.7B

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Full holdings list this quarter

Showing top 98 holdings (of 498 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMG	Affiliated Managers Group	Stock-Financials	0.01%	—	-8.57%
2	BACR V8.25 PERP	Barclays PLC	Stock-Other	0.01%	—	—
3	MELI	Mercadolibre INC	Stock-Consumer Disc	0.01%	—	+34.76%
4	GNMK	Genmark Diagnostics INC	Stock-Other	0.01%	—	—
5	✓	Powershares ETF Trust Ii	ETF-Other	0.01%	—	—
6	SKT	Tanger INC	Stock-Real Estate	0.01%	—	-37.18%
7	XLV	Ss Health Care Select Sector	ETF-Other	0.01%	—	-15.85%
8	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.01%	—	-7.68%
9	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.01%	—	-24.25%
10	GTE2EUR	Gran Tierra Energy INC	Stock-Other	0.01%	—	+21.38%
11	GD	General Dynamics CORP	Stock-Industrials	0.01%	—	-40.58%
12	EPR	Epr Properties	Stock-Real Estate	0.01%	—	-2.65%
13	BBD	Banco Bradesco-adr	Stock-Other	0.01%	—	—
14	ETN	Eaton Corporation plc	Stock-Industrials	0.01%	—	-0.94%
15	✓	Powershares	Stock-Other	0.01%	—	+368.77%
16	SLCAUSD	US Silica Holdings INC	Stock-Other	0.01%	—	-94.51%
17	PXGBX	Praxair INC	Stock-Other	0.01%	—	-49.33%
18	HES	Hess CORP	Stock-Other	0.01%	—	-3.10%
19	✓	Luxoft Holding INC	Stock-Other	0.01%	—	-90.33%
20	RGNX	Regenxbio INC	Stock-Other	0.01%	—	+50.79%
21	XXI	Twenty One Capital, Inc.	Stock-Other	0.01%	—	-50.83%
22	UAL	United Airlines Holdings INC	Stock-Industrials	0.01%	—	-18.32%
23	GS	Goldman Sachs Group INC	Stock-Financials	0.01%	—	—
24	ENB	Enbridge INC	Stock-Energy	0.01%	—	—
25	VNET	Vnet Group Inc-adr	Stock-Other	0.01%	—	—
26	D	Dominion Energy INC	Stock-Utilities	0.01%	—	-3.10%
27	BCRUSD	Cr Bard INC	Stock-Other	0.01%	—	-98.86%
28	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.01%	—	-75.28%
29	XLI	Ss Industrial Select Sector	ETF-Other	0.01%	—	+9.52%
30	FENGEUR	Phoenix New Media LTD -adr	Stock-Other	0.01%	—	—
31	VLO	Valero Energy CORP	Stock-Energy	0.01%	—	-59.02%
32	MANTUSD	Mantech International Corp-a	Stock-Other	0.01%	—	—
33	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.01%	—	-3.10%
34	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.01%	—	-16.13%
35	ADMSEUR	Adamas Pharmaceuticals INC	Stock-Other	0.01%	—	+19.31%
36	VRTUUSD	Virtusa CORP	Stock-Other	0.01%	—	—
37	GLOB	Globant S.A.	Stock-Tech	0.01%	—	—
38	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	0.01%	—	+26.52%
39	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.01%	—	-92.88%
40	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.01%	—	-0.10%
41	UNF	Unifirst Corp/ma	Stock-Other	0.01%	—	—
42	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.01%	—	+1.98%
43	XLE	Ss Energy Select Sector	ETF-Other	0.01%	—	+9.88%
44	VLRS	Controladora Vuela Cia-adr	Stock-Other	0.01%	—	—
45	TMUS 5.5 12-15-17	T-mobile US INC	Stock-Comm Services	0.01%	—	-39.67%
46	DVN	Devon Energy CORP	Stock-Energy	0.01%	—	-97.56%
47	✓	Markit LTD Cmn	Stock-Other	0.01%	—	-94.55%
48	✓	Soufun Holdings LTD	Stock-Other	0.01%	—	-35.00%
49	EZA	Ishares Msci South Africa Et	ETF-Other	0.01%	—	+4.32%
50	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.01%	—	-48.95%

1–50 of 98