Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $12,591,024 (100.0% shares, 0.0% debt)

Holdings (32)

CHTR CHARTER COMMUNICATIONS INC N 11.4%

Value ($000) $1,436,115 Shares 3,291,501 Est. Cost $259.51 Unrealized +88.5%

GOOGL ALPHABET INC 10.9%

Value ($000) $1,371,404 Shares 1,180,261 Est. Cost $49.56 Unrealized +35.7%

META FACEBOOK INC 7.2%

Value ($000) $905,659 Shares 5,429,609 Est. Cost $171.66 Unrealized +13.3%

CI CIGNA CORP NEW 5.9%

Value ($000) $746,713 Shares 4,214,429 Est. Cost $181.43 Unrealized -2.2%

BAX BAXTER INTL INC 5.8%

Value ($000) $726,890 Shares 8,952,949 Est. Cost $52.16 Unrealized +47.1%

— CANADIAN PAC RY LTD 5.7%

Value ($000) $723,264 Shares 3,293,700 Est. Cost $235.81 Unrealized —

OPTU ALTICE USA INC 5.2%

Value ($000) $656,632 Shares 29,458,575 Est. Cost $27.14 Unrealized -3.8%

ICE INTERCONTINENTAL EXCHANGE IN 5.2%

Value ($000) $654,987 Shares 8,111,300 Est. Cost $78.68 Unrealized +6.7%

UNH UNITEDHEALTH GROUP INC 5.2%

Value ($000) $652,776 Shares 2,617,597 Est. Cost $86.20 Unrealized +189.7%

CVS CVS HEALTH CORP 4.8%

Value ($000) $607,282 Shares 10,235,658 Est. Cost $54.97 Unrealized +0.6%

BABA ALIBABA GROUP HLDG LTD 4.6%

Value ($000) $575,858 Shares 2,961,015 Est. Cost $183.27 Unrealized —

MA MASTERCARD INC 4.4%

Value ($000) $549,597 Shares 2,275,200 Est. Cost $287.82 Unrealized 0.0%

— RAYTHEON CO 4.3%

Value ($000) $544,610 Shares 4,152,575 Est. Cost $131.15 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value ($000) $520,840 Shares 1,836,532 Est. Cost $163.19 Unrealized +90.3%

PM PHILIP MORRIS INTL INC 3.7%

Value ($000) $470,919 Shares 6,454,488 Est. Cost $57.19 Unrealized +6.2%

— COOPER COS INC 3.2%

Value ($000) $409,126 Shares 1,484,115 Est. Cost $283.67 Unrealized —

ABT ABBOTT LABS 3.2%

Value ($000) $398,420 Shares 5,049,041 Est. Cost $75.33 Unrealized 0.0%

BDX BECTON DICKINSON & CO 2.7%

Value ($000) $342,978 Shares 1,492,700 Est. Cost $224.95 Unrealized 0.0%

TAL TAL EDUCATION GROUP 0.6%

Value ($000) $79,890 Shares 1,500,000 Est. Cost $53.26 Unrealized —

SE SEA LTD 0.4%

Value ($000) $45,893 Shares 1,035,716 Est. Cost $44.31 Unrealized —

HDB HDFC BANK LTD 0.4%

Value ($000) $44,075 Shares 1,146,000 Est. Cost $68.92 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.3%

Value ($000) $42,430 Shares 392,000 Est. Cost $108.24 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $24,294 Shares 618,000 Est. Cost $36.67 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.2%

Value ($000) $21,010 Shares 382,200 Est. Cost $70.72 Unrealized -6.9%

FNV FRANCO NEVADA CORP 0.1%

Value ($000) $10,997 Shares 110,500 Est. Cost $55.92 Unrealized +84.2%

WELL WELLTOWER INC 0.1%

Value ($000) $9,298 Shares 203,100 Est. Cost $46.24 Unrealized +33.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $8,975 Shares 56,910 Est. Cost $41.12 Unrealized +280.2%

PFE PFIZER INC 0.1%

Value ($000) $7,586 Shares 232,400 Est. Cost $19.54 Unrealized +32.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $980 Shares 23,000 Est. Cost $44.63 Unrealized -0.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $717 Shares 15,000 Est. Cost $58.07 Unrealized —

ONC BEIGENE LTD 0.0%

Value ($000) $492 Shares 4,000 Est. Cost $123.00 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $317 Shares 13,500 Est. Cost $25.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	3,291,501	$1,436,115	11.4%	$259.51	+88.5%	CL A	16119P108
GOOGL	ALPHABET INC	1,180,261	$1,371,404	10.9%	$49.56	+35.7%	CAP STK CL A	02079K305
META	FACEBOOK INC	5,429,609	$905,659	7.2%	$171.66	+13.3%	CL A	30303M102
CI	CIGNA CORP NEW	4,214,429	$746,713	5.9%	$181.43	-2.2%	COM	125523100
BAX	BAXTER INTL INC	8,952,949	$726,890	5.8%	$52.16	+47.1%	COM	071813109
—	CANADIAN PAC RY LTD	3,293,700	$723,264	5.7%	$235.81	—	COM	13645T100
OPTU	ALTICE USA INC	29,458,575	$656,632	5.2%	$27.14	-3.8%	CL A	02156K103
ICE	INTERCONTINENTAL EXCHANGE IN	8,111,300	$654,987	5.2%	$78.68	+6.7%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	2,617,597	$652,776	5.2%	$86.20	+189.7%	COM	91324P102
CVS	CVS HEALTH CORP	10,235,658	$607,282	4.8%	$54.97	+0.6%	COM	126650100
BABA	ALIBABA GROUP HLDG LTD	2,961,015	$575,858	4.6%	$183.27	—	SPONSORED ADS	01609W102
MA	MASTERCARD INC	2,275,200	$549,597	4.4%	$287.82	0.0%	CL A	57636Q104
—	RAYTHEON CO	4,152,575	$544,610	4.3%	$131.15	—	COM NEW	755111507
TMO	THERMO FISHER SCIENTIFIC INC	1,836,532	$520,840	4.1%	$163.19	+90.3%	COM	883556102
PM	PHILIP MORRIS INTL INC	6,454,488	$470,919	3.7%	$57.19	+6.2%	COM	718172109
—	COOPER COS INC	1,484,115	$409,126	3.2%	$283.67	—	COM NEW	216648402
ABT	ABBOTT LABS	5,049,041	$398,420	3.2%	$75.33	0.0%	COM	002824100
BDX	BECTON DICKINSON & CO	1,492,700	$342,978	2.7%	$224.95	0.0%	COM	075887109
TAL	TAL EDUCATION GROUP	1,500,000	$79,890	0.6%	$53.26	—	SPONSORED ADS	874080104
SE	SEA LTD	1,035,716	$45,893	0.4%	$44.31	—	SPONSORED ADS	81141R100
HDB	HDFC BANK LTD	1,146,000	$44,075	0.4%	$68.92	—	SPONSORED ADS	40415F101
—	NEW ORIENTAL ED & TECH GRP I	392,000	$42,430	0.3%	$108.24	—	SPON ADR	647581107
CSCO	CISCO SYS INC	618,000	$24,294	0.2%	$36.67	0.0%	COM	17275R102
MSM	MSC INDL DIRECT INC	382,200	$21,010	0.2%	$70.72	-6.9%	CL A	553530106
FNV	FRANCO NEVADA CORP	110,500	$10,997	0.1%	$55.92	+84.2%	COM	351858105
WELL	WELLTOWER INC	203,100	$9,298	0.1%	$46.24	+33.7%	COM	95040Q104
MSFT	MICROSOFT CORP	56,910	$8,975	0.1%	$41.12	+280.2%	COM	594918104
PFE	PFIZER INC	232,400	$7,586	0.1%	$19.54	+32.2%	COM	717081103
YUMC	YUM CHINA HLDGS INC	23,000	$980	0.0%	$44.63	-0.1%	COM	98850P109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,000	$717	0.0%	$58.07	—	SPONSORED ADS	874039100
ONC	BEIGENE LTD	4,000	$492	0.0%	$123.00	—	SPONSORED ADR	07725L102
CTVA	CORTEVA INC	13,500	$317	0.0%	$25.57	0.0%	COM	22052L104