Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value ($000): $11,124,253 (100.0% shares, 0.0% debt)

Holdings (24)

CHTR CHARTER COMMUNICATIONS INC N 11.7%

Value ($000) $1,303,571 Shares 3,757,663 Est. Cost $253.22 Unrealized +30.1%

TMO THERMO FISHER SCIENTIFIC INC 7.2%

Value ($000) $798,367 Shares 2,916,727 Est. Cost $163.19 Unrealized +49.8%

GOOGL ALPHABET INC 7.1%

Value ($000) $792,136 Shares 673,076 Est. Cost $42.28 Unrealized +32.5%

CMCSA COMCAST CORP NEW 7.1%

Value ($000) $785,553 Shares 19,648,649 Est. Cost $27.19 Unrealized +16.0%

CI CIGNA CORP NEW 6.7%

Value ($000) $740,597 Shares 4,605,129 Est. Cost $190.01 Unrealized -12.1%

MSFT MICROSOFT CORP 6.6%

Value ($000) $735,912 Shares 6,239,712 Est. Cost $41.12 Unrealized +148.7%

AXP AMERICAN EXPRESS CO 6.4%

Value ($000) $716,081 Shares 6,551,519 Est. Cost $69.30 Unrealized +38.3%

META FACEBOOK INC 6.2%

Value ($000) $686,061 Shares 4,115,787 Est. Cost $165.65 Unrealized -4.7%

XRAY DENTSPLY SIRONA INC 6.0%

Value ($000) $671,911 Shares 13,549,320 Est. Cost $52.60 Unrealized -16.3%

CVS CVS HEALTH CORP 5.9%

Value ($000) $656,817 Shares 12,179,058 Est. Cost $54.42 Unrealized -9.1%

BAX BAXTER INTL INC 5.7%

Value ($000) $638,361 Shares 7,850,949 Est. Cost $42.74 Unrealized +49.9%

UNH UNITEDHEALTH GROUP INC 5.5%

Value ($000) $606,577 Shares 2,453,197 Est. Cost $76.32 Unrealized +198.3%

PM PHILIP MORRIS INTL INC 5.2%

Value ($000) $578,856 Shares 6,548,888 Est. Cost $57.19 Unrealized -1.9%

SPGI S&P GLOBAL INC 4.2%

Value ($000) $466,307 Shares 2,214,707 Est. Cost $169.10 Unrealized +8.0%

— ALLERGAN PLC 3.4%

Value ($000) $376,964 Shares 2,574,713 Est. Cost $146.41 Unrealized —

— COOPER COS INC 2.6%

Value ($000) $290,632 Shares 981,302 Est. Cost $272.73 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $133,520 Shares 731,815 Est. Cost $157.27 Unrealized —

WELL WELLTOWER INC 0.4%

Value ($000) $43,914 Shares 565,900 Est. Cost $46.24 Unrealized +30.4%

— CTRIP COM INTL LTD 0.3%

Value ($000) $34,952 Shares 800,000 Est. Cost $43.69 Unrealized —

HDB HDFC BANK LTD 0.3%

Value ($000) $31,875 Shares 275,000 Est. Cost $100.56 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $25,720 Shares 605,600 Est. Cost $19.54 Unrealized +49.6%

FNV FRANCO NEVADA CORP 0.1%

Value ($000) $8,135 Shares 108,400 Est. Cost $55.00 Unrealized +26.5%

ONC BEIGENE LTD 0.0%

Value ($000) $792 Shares 6,000 Est. Cost $132.00 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $642 Shares 80,000 Est. Cost $8.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	3,757,663	$1,303,571	11.7%	$253.22	+30.1%	CL A	16119P108
TMO	THERMO FISHER SCIENTIFIC INC	2,916,727	$798,367	7.2%	$163.19	+49.8%	COM	883556102
GOOGL	ALPHABET INC	673,076	$792,136	7.1%	$42.28	+32.5%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	19,648,649	$785,553	7.1%	$27.19	+16.0%	CL A	20030N101
CI	CIGNA CORP NEW	4,605,129	$740,597	6.7%	$190.01	-12.1%	COM	125523100
MSFT	MICROSOFT CORP	6,239,712	$735,912	6.6%	$41.12	+148.7%	COM	594918104
AXP	AMERICAN EXPRESS CO	6,551,519	$716,081	6.4%	$69.30	+38.3%	COM	025816109
META	FACEBOOK INC	4,115,787	$686,061	6.2%	$165.65	-4.7%	CL A	30303M102
XRAY	DENTSPLY SIRONA INC	13,549,320	$671,911	6.0%	$52.60	-16.3%	COM	24906P109
CVS	CVS HEALTH CORP	12,179,058	$656,817	5.9%	$54.42	-9.1%	COM	126650100
BAX	BAXTER INTL INC	7,850,949	$638,361	5.7%	$42.74	+49.9%	COM	071813109
UNH	UNITEDHEALTH GROUP INC	2,453,197	$606,577	5.5%	$76.32	+198.3%	COM	91324P102
PM	PHILIP MORRIS INTL INC	6,548,888	$578,856	5.2%	$57.19	-1.9%	COM	718172109
SPGI	S&P GLOBAL INC	2,214,707	$466,307	4.2%	$169.10	+8.0%	COM	78409V104
—	ALLERGAN PLC	2,574,713	$376,964	3.4%	$146.41	—	SHS	G0177J108
—	COOPER COS INC	981,302	$290,632	2.6%	$272.73	—	COM NEW	216648402
BABA	ALIBABA GROUP HLDG LTD	731,815	$133,520	1.2%	$157.27	—	SPONSORED ADS	01609W102
WELL	WELLTOWER INC	565,900	$43,914	0.4%	$46.24	+30.4%	COM	95040Q104
—	CTRIP COM INTL LTD	800,000	$34,952	0.3%	$43.69	—	SPONSORED ADS	22943F100
HDB	HDFC BANK LTD	275,000	$31,875	0.3%	$100.56	—	SPONSORED ADS	40415F101
PFE	PFIZER INC	605,600	$25,720	0.2%	$19.54	+49.6%	COM	717081103
FNV	FRANCO NEVADA CORP	108,400	$8,135	0.1%	$55.00	+26.5%	COM	351858105
ONC	BEIGENE LTD	6,000	$792	0.0%	$132.00	—	SPONSORED ADR	07725L102
VIPS	VIPSHOP HLDGS LTD	80,000	$642	0.0%	$8.03	—	SPONSORED ADS A	92763W103