FIL Ltd — Q3 2016 13F Holdings

Name: FIL Ltd — 13F Holdings, Q3 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 109 holdings (of 509 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SLCAUSD	US Silica Holdings INC	Stock-Other	0.01%	—	+1.21%
2	LION	Lionsgate Studios Corp.	Stock-Other	0.01%	—	-8.23%
3	ALB	Albemarle CORP	Stock-Materials	0.01%	—	—
4	UNF	Unifirst Corp/ma	Stock-Other	0.01%	—	+40.96%
5	✓	Nevsun Res LTD	Stock-Other	0.01%	—	+433.65%
6	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.01%	—	-82.00%
7	✓	Om Asset Management LTD	Stock-Other	0.01%	—	-5.44%
8	AMG	Affiliated Managers Group	Stock-Financials	0.01%	—	-5.68%
9	XLV	Ss Health Care Select Sector	ETF-Other	0.01%	—	+4.44%
10	✓	Powershares ETF Trust Ii	ETF-Other	0.01%	—	+6.18%
11	VLRS	Controladora Vuela Cia-adr	Stock-Other	0.01%	—	+61.16%
12	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.01%	—	—
13	FDX	Fedex CORP	Stock-Industrials	0.01%	—	-48.08%
14	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.01%	—	-6.39%
15	✓	Powershares	Stock-Other	0.01%	—	+12.68%
16	✓	Hollysys Automation Tchngy L	Stock-Other	0.01%	—	—
17	GLOB	Globant S.A.	Stock-Tech	0.01%	—	+19.92%
18	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.01%	—	—
19	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.01%	—	+19.95%
20	PXGBX	Praxair INC	Stock-Other	0.01%	—	—
21	✓		Stock-Other	0.01%	—	-77.36%
22	NWG V8 PERP *--	Natwest Group PLC	Stock-Financials	0.01%	—	-64.58%
23	XLF	Ss Financial Select Sector	ETF-Other	0.01%	—	-7.56%
24	VRTUUSD	Virtusa CORP	Stock-Other	0.01%	—	+38.15%
25	✓		Stock-Other	0.01%	—	-71.05%
26	EPR	Epr Properties	Stock-Real Estate	0.01%	—	-5.17%
27	2051428D	Omr Art Smgarp EU Eq Pen-2	Stock-Other	0.01%	—	—
28	ENB	Enbridge INC	Stock-Energy	0.01%	—	—
29	SAIC	Science Applications Inte	Stock-Tech	0.01%	—	-45.74%
30	XXI	Twenty One Capital, Inc.	Stock-Other	0.01%	—	+13.80%
31	DVN	Devon Energy CORP	Stock-Energy	0.01%	—	—
32	FENGEUR	Phoenix New Media LTD -adr	Stock-Other	0.01%	—	—
33	ADMSEUR	Adamas Pharmaceuticals INC	Stock-Other	0.01%	—	—
34	UAL	United Airlines Holdings INC	Stock-Industrials	0.01%	—	-23.94%
35	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.01%	—	—
36	PEB	Pebblebrook Hotel Trust	Stock-Other	0.01%	—	—
37	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.01%	—	-0.89%
38	✓	Interoil CORP	Stock-Other	0.01%	—	-71.99%
39	BCRUSD	Cr Bard INC	Stock-Other	0.01%	—	—
40	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	0.01%	—	-39.43%
41	XLI	Ss Industrial Select Sector	ETF-Other	0.01%	—	-8.76%
42	VLO	Valero Energy CORP	Stock-Energy	0.01%	—	-8.64%
43	DHR	Danaher CORP	Stock-Healthcare	0.01%	—	-74.57%
44	AMD 2.125 09-01-26	Advanced Micro Devices	Stock-Tech	0.01%	—	—
45	EZA	Ishares Msci South Africa Et	ETF-Other	0.01%	—	+1.03%
46	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.01%	—	—
47	CYOUUSD	Changyou.com Ltd-adr	Stock-Other	0.01%	—	—
48	XLE	Ss Energy Select Sector	ETF-Other	0.01%	—	-4.42%
49	EXK	Exact Sciences CORP	Stock-Materials	0.01%	—	-85.87%
50	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.01%	—	+14.39%

1–50 of 109