Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value ($000): $7,986,272 (100.0% shares, 0.0% debt)

Holdings (31)

CMCSA COMCAST CORP 9.4%

Value ($000) $753,067 Shares 12,329,192 Est. Cost $21.27 Unrealized +7.0%

— TIME WARNER CABLE 9.0%

Value ($000) $720,702 Shares 3,522,150 Est. Cost $166.26 Unrealized —

UNH UNITEDHEALTH GROUP INC 7.9%

Value ($000) $627,788 Shares 4,870,352 Est. Cost $58.17 Unrealized +73.5%

MSFT MICROSOFT CORP 7.7%

Value ($000) $616,951 Shares 11,170,573 Est. Cost $27.68 Unrealized +66.5%

TSM TAIWAN SEMICONDUCTOR 7.3%

Value ($000) $579,148 Shares 22,104,900 Est. Cost $22.64 Unrealized —

ORCL ORACLE CORP 6.8%

Value ($000) $540,286 Shares 13,206,686 Est. Cost $31.82 Unrealized +0.4%

CVS CVS HEALTH CORP 5.7%

Value ($000) $453,158 Shares 4,368,629 Est. Cost $44.93 Unrealized +61.1%

AXP AMERICAN EXPRESS CO 5.4%

Value ($000) $428,167 Shares 6,973,397 Est. Cost $68.62 Unrealized -26.4%

BAX BAXTER INTERNATIONAL INC 5.2%

Value ($000) $418,260 Shares 10,181,599 Est. Cost $31.35 Unrealized +3.6%

— VARIAN MEDICAL SYSTEMS INC 5.2%

Value ($000) $417,424 Shares 5,216,498 Est. Cost $74.28 Unrealized —

GOOGL ALPHABET INC 4.8%

Value ($000) $380,710 Shares 499,030 Est. Cost $31.95 Unrealized +14.4%

WAT WATERS CORP 4.3%

Value ($000) $347,131 Shares 2,631,378 Est. Cost $97.06 Unrealized +28.5%

QCOM QUALCOMM INC 4.3%

Value ($000) $346,100 Shares 6,767,689 Est. Cost $46.32 Unrealized -20.3%

— EXPRESS SCRIPTS HOLDING CO 4.2%

Value ($000) $334,502 Shares 4,869,737 Est. Cost $77.35 Unrealized —

XRAY DENTSPLY SIRONA INC 4.1%

Value ($000) $326,521 Shares 5,298,082 Est. Cost $58.93 Unrealized 0.0%

HAL HALLIBURTON CO 3.9%

Value ($000) $312,641 Shares 8,752,555 Est. Cost $34.27 Unrealized -21.4%

BIDU BAIDU INC 2.0%

Value ($000) $161,084 Shares 843,900 Est. Cost $190.88 Unrealized —

PFE PFIZER INC 0.7%

Value ($000) $54,671 Shares 1,844,500 Est. Cost $18.68 Unrealized 0.0%

MCO MOODY'S CORP 0.4%

Value ($000) $30,735 Shares 318,300 Est. Cost $91.65 Unrealized -11.0%

WELL WELLTOWER INC 0.4%

Value ($000) $29,698 Shares 428,300 Est. Cost $44.40 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $26,771 Shares 363,000 Est. Cost $52.90 Unrealized +0.4%

— CTRIP.COM INTERNATIONAL 0.2%

Value ($000) $19,917 Shares 450,000 Est. Cost $56.86 Unrealized —

BABA ALIBABA GROUP HOLDING 0.2%

Value ($000) $19,757 Shares 250,000 Est. Cost $85.01 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS 0.1%

Value ($000) $9,405 Shares 150,000 Est. Cost $51.54 Unrealized 0.0%

— QIHOO 360 TECHNOLOGY CO 0.1%

Value ($000) $7,555 Shares 100,000 Est. Cost $75.55 Unrealized —

JD JD.COM INC 0.1%

Value ($000) $5,565 Shares 210,000 Est. Cost $31.93 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $5,039 Shares 6,764 Est. Cost $30.50 Unrealized +16.6%

FNV FRANCO-NEVADA CORP 0.1%

Value ($000) $5,021 Shares 81,800 Est. Cost $37.55 Unrealized +28.8%

— BAXALTA INC 0.0%

Value ($000) $3,983 Shares 98,600 Est. Cost $32.25 Unrealized —

— YY INC 0.0%

Value ($000) $3,079 Shares 50,000 Est. Cost $62.46 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $1,436 Shares 10,000 Est. Cost $85.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP	12,329,192	$753,067	9.4%	$21.27	+7.0%	CL A	20030N101
—	TIME WARNER CABLE	3,522,150	$720,702	9.0%	$166.26	—	COM	88732J207
UNH	UNITEDHEALTH GROUP INC	4,870,352	$627,788	7.9%	$58.17	+73.5%	COM	91324P102
MSFT	MICROSOFT CORP	11,170,573	$616,951	7.7%	$27.68	+66.5%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR	22,104,900	$579,148	7.3%	$22.64	—	SPONSORED ADR	874039100
ORCL	ORACLE CORP	13,206,686	$540,286	6.8%	$31.82	+0.4%	COM	68389X105
CVS	CVS HEALTH CORP	4,368,629	$453,158	5.7%	$44.93	+61.1%	COM	126650100
AXP	AMERICAN EXPRESS CO	6,973,397	$428,167	5.4%	$68.62	-26.4%	COM	025816109
BAX	BAXTER INTERNATIONAL INC	10,181,599	$418,260	5.2%	$31.35	+3.6%	COM	071813109
—	VARIAN MEDICAL SYSTEMS INC	5,216,498	$417,424	5.2%	$74.28	—	COM	92220P105
GOOGL	ALPHABET INC	499,030	$380,710	4.8%	$31.95	+14.4%	CL A	02079K305
WAT	WATERS CORP	2,631,378	$347,131	4.3%	$97.06	+28.5%	COM	941848103
QCOM	QUALCOMM INC	6,767,689	$346,100	4.3%	$46.32	-20.3%	COM	747525103
—	EXPRESS SCRIPTS HOLDING CO	4,869,737	$334,502	4.2%	$77.35	—	COM	30219G108
XRAY	DENTSPLY SIRONA INC	5,298,082	$326,521	4.1%	$58.93	0.0%	COM	24906P109
HAL	HALLIBURTON CO	8,752,555	$312,641	3.9%	$34.27	-21.4%	COM	406216101
BIDU	BAIDU INC	843,900	$161,084	2.0%	$190.88	—	SPONSORED ADR	056752108
PFE	PFIZER INC	1,844,500	$54,671	0.7%	$18.68	0.0%	COM	717081103
MCO	MOODY'S CORP	318,300	$30,735	0.4%	$91.65	-11.0%	COM	615369105
WELL	WELLTOWER INC	428,300	$29,698	0.4%	$44.40	0.0%	COM	95040Q104
SLB	SCHLUMBERGER LTD	363,000	$26,771	0.3%	$52.90	+0.4%	COM	806857108
—	CTRIP.COM INTERNATIONAL	450,000	$19,917	0.2%	$56.86	—	AMERICAN DEP SHS	22943F100
BABA	ALIBABA GROUP HOLDING	250,000	$19,757	0.2%	$85.01	—	SPONSORED ADR	01609W102
CTSH	COGNIZANT TECH SOLUTIONS	150,000	$9,405	0.1%	$51.54	0.0%	CL A	192446102
—	QIHOO 360 TECHNOLOGY CO	100,000	$7,555	0.1%	$75.55	—	ADS	74734M109
JD	JD.COM INC	210,000	$5,565	0.1%	$31.93	—	SPON ADR CL A	47215P106
GOOG	ALPHABET INC	6,764	$5,039	0.1%	$30.50	+16.6%	CL C	02079K107
FNV	FRANCO-NEVADA CORP	81,800	$5,021	0.1%	$37.55	+28.8%	COM	351858105
—	BAXALTA INC	98,600	$3,983	0.0%	$32.25	—	COM	07177M103
—	YY INC	50,000	$3,079	0.0%	$62.46	—	ADS REPCOM CL A	98426T106
NTES	NETEASE INC	10,000	$1,436	0.0%	$85.67	—	SPONSORED ADR	64110W102