FIL Ltd
- SEC CIK
- 0000318989
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 854
- −230 vs. Q1 2021
- Portfolio value
- $93.2B
- +$5.30B (+6.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JAGXJaguar Health, Inc. | COM | 95 | $0 | 0.0% | 00.0% | Unchanged | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 106 | $2.00K | <0.1% | +106 | New | – |
| SLViShares Silver Trust | ETF | 245 | $6.00K | <0.1% | +245 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 182 | $8.00K | <0.1% | −5−2.7% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 100 | $9.00K | <0.1% | +100 | New | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 200 | $9.00K | <0.1% | +200 | New | History |
| SIGISelective Insurance Group Inc | COM | 150 | $12.0K | <0.1% | +150 | New | History |
| RDNRadian Group Inc | COM | 600 | $13.0K | <0.1% | +600 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 600 | $18.0K | <0.1% | +600 | New | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 1,900 | $19.0K | <0.1% | +1,900 | New | – |
| SNEXStoneX Group Inc. | COM | 350 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 450 | $25.0K | <0.1% | −32,269−98.6% | Reduced | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 1,100 | $27.0K | <0.1% | +300+37.5% | Added | History |
| WINAWinmark Corp | COM | 170 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| CNMDCONMED Corp | COM | 250 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| PEGAPegasystems Inc | COM | 256 | $36.0K | <0.1% | +256 | New | History |
| CSWCSW Industrials, Inc. | COM | 300 | $36.0K | <0.1% | +300 | New | History |
| Gores Hldgs V Inc382864106 | COM CL A | 3,700 | $37.0K | <0.1% | +3,700 | New | – |
| DISHDISH Network CORP | CL A | 900 | $38.0K | <0.1% | +200+28.6% | Added | History |
| GTXGarrett Motion Inc. | Stock | 6,000 | $48.0K | <0.1% | +6,000 | New | History |
| DLBDolby Laboratories, Inc. | COM CL A | 500 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,100 | $58.0K | <0.1% | −606−35.5% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,104 | $84.0K | <0.1% | +1,104 | New | History |
| VFFVillage Farms International, Inc. | COM | 8,000 | $86.0K | <0.1% | +8,000 | New | History |
| MACMacerich Co | COM | 4,760 | $87.0K | <0.1% | −1,063,990−99.6% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,883 | $88.0K | <0.1% | −5,624−74.9% | Reduced | – |
| AMRSAmyris, Inc. | COM NEW | 5,534 | $90.0K | <0.1% | +5,534 | New | History |
| PCTYPaylocity Holding Corp | COM | 500 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 9,618 | $109.0K | <0.1% | −1,790,296−99.5% | Reduced | History |
| EQTEQT Corp | Stock | 4,938 | $110.0K | <0.1% | −5,347−52.0% | Reduced | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 1,957 | $120.0K | <0.1% | −395−16.8% | Reduced | – |
| MANUManchester United plc | ORD CL A | 8,000 | $122.0K | <0.1% | +8,000 | New | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 1,987 | $124.0K | <0.1% | +288+17.0% | Added | History |
| BEBloom Energy Corp | COM CL A | 4,998 | $134.0K | <0.1% | −5,316−51.5% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 3,586 | $134.0K | <0.1% | −477−11.7% | Reduced | – |
| Signature BK New York N Y82669G104 | COM | 621 | $153.0K | <0.1% | −2,556−80.5% | Reduced | – |
| ALBAlbemarle Corp | Stock | 946 | $159.0K | <0.1% | −5,194−84.6% | Reduced | History |
| ANGIAngi Inc. | COM CL A NEW | 12,016 | $162.0K | <0.1% | −2,993−19.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 4,672 | $191.0K | <0.1% | +649+16.1% | Added | History |
| CNNECannae Holdings, Inc. | COM | 6,000 | $203.0K | <0.1% | +3,600+150.0% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 1,986 | $206.0K | <0.1% | −2,352−54.2% | Reduced | History |
| OGNOrganon & Co. | Stock | 7,318 | $221.0K | <0.1% | +7,318 | New | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 67,781 | $221.0K | <0.1% | +19,075+39.2% | Added | History |
| IAAIAA, Inc. | COM | 4,200 | $229.0K | <0.1% | +1,700+68.0% | Added | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 4,742 | $232.0K | <0.1% | −465−8.9% | Reduced | – |
| CSODCornerstone OnDemand Inc | COM | 5,000 | $258.0K | <0.1% | +5,000 | New | History |
| DEDeere & Co | Stock | 750 | $265.0K | <0.1% | −3,121−80.6% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,850 | $278.0K | <0.1% | −3,388−36.7% | Reduced | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 8,000 | $296.0K | <0.1% | +8,000 | New | History |
| NMRKNewmark Group, Inc. | CL A | 25,000 | $300.0K | <0.1% | +4,500+22.0% | Added | History |
| CCKCrown Holdings, Inc. | COM | 3,108 | $318.0K | <0.1% | +84+2.8% | Added | History |
| FHNFirst Horizon Corp | COM | 19,023 | $329.0K | <0.1% | −4,427−18.9% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 6,200 | $351.0K | <0.1% | −600−8.8% | Reduced | History |
| LPSNLiveperson Inc | COM | 5,761 | $364.0K | <0.1% | −1,492−20.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 5,840 | $365.0K | <0.1% | +825+16.5% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,408 | $383.0K | <0.1% | −2,527−14.9% | Reduced | – |
| APOApollo Global Management, Inc. | COM CL A | 6,348 | $395.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 4,617 | $400.0K | <0.1% | −174−3.6% | Reduced | – |
| AMKAssetMark Financial Holdings, Inc. | COM | 16,000 | $401.0K | <0.1% | +11,927+292.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,450 | $406.0K | <0.1% | −150−5.8% | Reduced | History |
| APREAprea Therapeutics, Inc. | COM | 83,191 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 3,097 | $413.0K | <0.1% | −11−0.4% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 8,060 | $425.0K | <0.1% | +8,057+268,566.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,279 | $442.0K | <0.1% | +191+17.6% | Added | History |
| XYLXylem Inc. | COM | 3,710 | $445.0K | <0.1% | +2,159+139.2% | Added | History |
| PCGPG&E Corp | Stock | 43,915 | $447.0K | <0.1% | +43,894+209,019.0% | Added | History |
| GDDYGoDaddy Inc. | CL A | 5,136 | $447.0K | <0.1% | +731+16.6% | Added | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 40,000 | $457.0K | <0.1% | +40,000 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 15,674 | $476.0K | <0.1% | −3,735−19.2% | Reduced | History |
| CLARClarus Corp | COM | 18,955 | $487.0K | <0.1% | +18,955 | New | History |
| GTLSChart Industries Inc | COM | 3,470 | $508.0K | <0.1% | +3,470 | New | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 12,000 | $512.0K | <0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 3,409 | $526.0K | <0.1% | −1,607−32.0% | Reduced | History |
| Turquoise Hill Res Ltd900435207 | COM | 31,300 | $528.0K | <0.1% | +31,300 | New | – |
| RNRRenaissancere Holdings Ltd | COM | 3,552 | $529.0K | <0.1% | −360−9.2% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 2,759 | $539.0K | <0.1% | −2,496−47.5% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 12,101 | $551.0K | <0.1% | −4,968−29.1% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 18,855 | $574.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 4,451 | $590.0K | <0.1% | +4,449+222,450.0% | Added | History |
| PLUGPlug Power Inc | Stock | 18,153 | $621.0K | <0.1% | +15,358+549.5% | Added | History |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 322,600 | $648.0K | <0.1% | −423,069−56.7% | Reduced | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 39,558 | $655.0K | <0.1% | +8,934+29.2% | Added | History |
| SNDRSchneider National, Inc. | CL B | 30,596 | $666.0K | <0.1% | 00.0% | Unchanged | History |
| KSUKansas City Southern | COM NEW | 2,368 | $671.0K | <0.1% | −96,085−97.6% | Reduced | History |
| Spartan Acquisition Corp II846775104 | COM | 68,337 | $682.0K | <0.1% | +53,400+357.5% | Added | – |
| AXSMAxsome Therapeutics, Inc. | COM | 10,176 | $686.0K | <0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 40,126 | $686.0K | <0.1% | 00.0% | Unchanged | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,791 | $696.0K | <0.1% | −17,884−82.5% | Reduced | History |
| OMICSingular Genomics Systems, Inc. | COM | 25,889 | $711.0K | <0.1% | +25,889 | New | History |
| MRSNMersana Therapeutics, Inc. | COM | 52,415 | $712.0K | <0.1% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 45,700 | $714.0K | <0.1% | +45,700 | New | History |
| PSOPearson PLC | SPONSORED ADR | 64,270 | $746.0K | <0.1% | −5,577−8.0% | Reduced | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 4,396 | $754.0K | <0.1% | −544−11.0% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 2,414 | $770.0K | <0.1% | +2,410+60,250.0% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 79,000 | $772.0K | <0.1% | +55,800+240.5% | Added | History |
| SMMTSummit Therapeutics Inc. | COM | 104,100 | $777.0K | <0.1% | +104,100 | New | History |
| NWSANews Corp | CL A | 30,493 | $785.0K | <0.1% | +15,080+97.8% | Added | History |
| CTLTCatalent, Inc. | COM | 7,500 | $811.0K | <0.1% | −157−2.1% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 9,856 | $819.0K | <0.1% | −1,486−13.1% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,007 | $824.0K | <0.1% | −19,320−70.7% | Reduced | History |
Sold out since Q1 2021 (307)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 307 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 1,546,508 | $273.0M | 0.3% | – |
| Ci Finl Corp125491100 | COM | 6,598,297 | $95.3M | 0.1% | – |
| STESTERIS plc | SHS USD | 290,549 | $55.3M | 0.1% | History |
| SLQTSelectQuote, Inc. | COM | 1,603,176 | $47.3M | 0.1% | History |
| Thoma Bravo AdvantageG88272102 | COM CL A | 3,887,200 | $40.6M | <0.1% | – |
| MNROMonro, Inc. | COM | 421,806 | $27.8M | <0.1% | History |
| AWRAmerican States Water Co | COM | 289,783 | $21.9M | <0.1% | History |
| China Biologic Prods Hldgs IG21515104 | COM | 159,317 | $18.9M | <0.1% | – |
| VETVermilion Energy Inc. | COM | 2,415,454 | $17.5M | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 3,540,137 | $14.8M | <0.1% | – |
| CVACovanta Holding Corp | COM | 1,009,632 | $14.0M | <0.1% | History |
| GOCOGoHealth, Inc. | COM CL A | 801,800 | $9.37M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 63,739 | $9.27M | <0.1% | History |
| INVXInnovex International, Inc. | COM | 267,994 | $8.90M | <0.1% | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 418,000 | $8.26M | <0.1% | – |
| BXPBXP, Inc. | COM | 72,059 | $7.30M | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 282,696 | $7.21M | <0.1% | History |
| TUYATuya Inc. | SPONSERED ADS | 317,544 | $6.71M | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 21,244 | $4.59M | <0.1% | – |
| Nic Inc62914B100 | COM | 132,511 | $4.50M | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 9,278 | $4.30M | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 93,673 | $4.01M | <0.1% | History |
| FOXFox Corp | CL B COM | 107,361 | $3.75M | <0.1% | History |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 413,403 | $3.72M | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 25,540 | $3.28M | <0.1% | History |
| AMEDAmedisys Inc | COM | 11,390 | $3.02M | <0.1% | History |
| GRMNGarmin Ltd | SHS | 19,808 | $2.61M | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 19,400 | $2.54M | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 40,040 | $2.50M | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 31,105 | $2.38M | <0.1% | History |
| Enerplus Corp292766102 | COM | 444,635 | $2.23M | <0.1% | – |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 157,968 | $1.94M | <0.1% | – |
| LUXELuxExperience B.V. | SPONSORED ADS | 60,299 | $1.70M | <0.1% | History |
| CPAYCorpay, Inc. | COM | 6,305 | $1.69M | <0.1% | History |
| SAIASaia Inc | COM | 6,420 | $1.48M | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 19,800 | $1.48M | <0.1% | History |
| ILMNIllumina, Inc. | COM | 3,438 | $1.32M | <0.1% | History |
| MSCIMSCI Inc. | Stock | 2,604 | $1.09M | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 22,944 | $990.0K | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 25,500 | $861.0K | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 35,800 | $840.0K | <0.1% | – |
| VICIVici Properties Inc. | COM | 29,664 | $838.0K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 3,424 | $836.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 12,930 | $823.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 43,348 | $814.0K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 13,910 | $803.0K | <0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 51,981 | $777.0K | <0.1% | – |
| AZOAutoZone Inc | COM | 550 | $772.0K | <0.1% | History |
| BAPCredicorp Ltd | COM | 5,334 | $728.0K | <0.1% | History |
| Imv Inc44974L103 | COM | 200,000 | $659.0K | <0.1% | – |
| HBMHudbay Minerals Inc. | COM | 91,700 | $628.0K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 2,047 | $459.0K | <0.1% | History |
| TACTransalta Corp | COM | 41,600 | $394.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 14,400 | $335.0K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 5,623 | $298.0K | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 10,000 | $219.0K | <0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 6,964 | $203.0K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 3,028 | $168.0K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 892 | $128.0K | <0.1% | History |
| LIVNLivaNova PLC | SHS | 1,444 | $106.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 284 | $104.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 903 | $98.0K | <0.1% | History |
| OTEXOpen Text Corp | COM | 1,700 | $81.0K | <0.1% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 1,450 | $46.0K | <0.1% | – |
| EVTCEVERTEC, Inc. | COM | 700 | $26.0K | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 1,000 | $24.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 200 | $22.0K | <0.1% | History |
| NRCNRC Health | COM NEW | 450 | $21.0K | <0.1% | History |
| GMEGameStop Corp. | Stock | 105 | $20.0K | <0.1% | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 900 | $16.0K | <0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 873 | $15.0K | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 208 | $14.0K | <0.1% | History |
| VVVValvoline Inc | COM | 500 | $13.0K | <0.1% | History |
| LMNXLuminex Corp | COM | 400 | $13.0K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 600 | $13.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 200 | $12.0K | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 30 | $3.00K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 42 | $3.00K | <0.1% | History |
| RMORomeo Power, Inc. | COM | 400 | $3.00K | <0.1% | History |
| CLXClorox Co | Stock | 8 | $2.00K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 14 | $2.00K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 3 | $2.00K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 27 | $2.00K | <0.1% | History |
| AESAES Corp | Stock | 63 | $2.00K | <0.1% | History |
| TGTTarget Corp | Stock | 12 | $2.00K | <0.1% | History |
| ETNEaton Corp plc | Stock | 13 | $2.00K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 8 | $2.00K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 40 | $2.00K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 16 | $2.00K | <0.1% | History |
| MASMasco Corp | COM | 26 | $2.00K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 9 | $2.00K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 23 | $2.00K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 8 | $2.00K | <0.1% | History |
| TSCOTractor Supply Co | COM | 9 | $2.00K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 21 | $2.00K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 12 | $2.00K | <0.1% | History |
| GAPGap Inc | COM | 54 | $2.00K | <0.1% | History |
| NYTNew York Times Co | CL A | 32 | $2.00K | <0.1% | History |
| ROLRollins Inc | COM | 57 | $2.00K | <0.1% | History |
| HRLHormel Foods Corp | COM | 37 | $2.00K | <0.1% | History |